Wallace Hart LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wallace Hart LLC reported 45 stock positions worth $160.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 35.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 30.9%) and Texas Pacific Land (TPL, 3.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 12 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +973%) and the biggest sale an exit from iShares U.S. Financial Servi (IYG).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0002018963
Portfolio Value
$160.0M (Q2 2026)
SEC Filing
0001398344-26-014386 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $119.7M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $133.2M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $39.8M Q1 2025 Q2 2025: $125.7M Q2 2025 Q3 2025: $136.0M Q3 2025 Q4 2025: $135.7M Q4 2025 Q1 2026: $72.6M Q1 2026 Q2 2026: $160.0M $160.0M Q2 2026

Holdings 45 stocks · $160.0M
QQQ Invesco QQQ Trust Series 1 34.96% 75,984 $56.0M Add +972.9%
SPY SS SPDR S&P 500 ETF Trust-US 30.92% 66,258 $49.5M Add +4.0%
TPL Texas Pacific Land Corp. 3.28% 12,010 $5.3M No change
IYW iShares Ustechnology ETF 2.61% 16,531 $4.2M Add +6.9%
IGM iShares Expanded Tech Sector 2.60% 25,447 $4.2M Add +5.2%
LRCX Lam Research Corp. 2.07% 7,659 $3.3M Add +375.4%
IDGT iShares US DGTL Infra & R/E 2.03% 27,107 $3.2M New
MU Micron Technology Inc. 2.03% 2,811 $3.2M New
AMD Advanced Micro Devices 1.80% 4,966 $2.9M New
INTC Intel Corp. 1.71% 19,579 $2.7M New
AAPL Apple Inc. 1.57% 8,670 $2.5M Add +96.1%
AMZN Amazon.com Inc. 1.16% 7,777 $1.9M Add +140.8%
AMAT Applied Materials Inc. 0.98% 2,162 $1.6M New
GOOGL Alphabet Inc. Class A 0.87% 3,917 $1.4M New
NVDA Nvidia Corp. 0.84% 6,736 $1.3M New
KLAC KLA Corp. 0.83% 4,390 $1.3M Reduce -21.9%
AVGO Broadcom Inc. 0.80% 3,369 $1.3M New
WMT Walmart Inc. 0.72% 10,211 $1.2M New
ROK Rockwell Automation Inc. 0.63% 2,047 $1.0M Add +7.8%
PWR Quanta Services Inc. 0.62% 1,386 $998K Reduce -17.7%
EFA iShares MSCI Eafe ETF 0.62% 9,538 $991K Add +18.3%
GLD SPDR Gold Shares 0.58% 2,525 $930K Add +22.8%
MMM 3M Co. 0.58% 5,738 $929K Add +14.6%
CAT Caterpillar Inc. 0.57% 864 $920K New
FIX Comfort Systems USA Inc. 0.57% 462 $916K New
GEV GE Vernova Inc. 0.56% 769 $903K New
MSTR Strategy Inc. 0.46% 8,400 $730K No change
NXPI NXP Semiconductors NV 0.45% 2,561 $720K New
HOMB Home Bancshares Inc. 0.44% 24,705 $705K No change
COST Costco Wholesale Corp. 0.36% 621 $581K No change
XOM Exxon Mobil Corp. 0.33% 3,837 $525K No change
PDBC Invesco Optimum Yield Divers 0.26% 26,090 $414K Add +2.9%
TXN Texas Instruments Inc. 0.22% 1,190 $355K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 693 $331K No change
MSFT Microsoft Corp. 0.19% 834 $311K Reduce -4.4%
TMUS T-Mobile US Inc. 0.15% 1,444 $242K No change
ISRG Intuitive Surgical Inc. 0.13% 542 $216K No change
VOO Vanguard S&P 500 ETF 0.10% 230 $158K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 384 $142K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 365 $80K No change
VXF Vanguard Extended Market ETF 0.02% 100 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 128 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 78 $7K No change
IWR iShares Russell Mid-Cap ETF 0.00% 58 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 40 $6K No change

Portfolio Sells Q1 2026 → Q2 2026
IYG iShares U.S. Financial Servi Sold out 0.00% −4.41
PWR Quanta Services Inc. Reduce -17.7% 0.62% −0.65
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.54
KLAC KLA Corp. Reduce -21.9% 0.83% −0.31
MSFT Microsoft Corp. Reduce -4.4% 0.19% −0.25

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +972.9% 34.96% +29.33
IDGT iShares US DGTL Infra & R/E New 2.03% +2.03
MU Micron Technology Inc. New 2.03% +2.03
AMD Advanced Micro Devices New 1.80% +1.80
INTC Intel Corp. New 1.71% +1.71
LRCX Lam Research Corp. Add +375.4% 2.07% +1.60
AMAT Applied Materials Inc. New 0.98% +0.98
GOOGL Alphabet Inc. Class A New 0.87% +0.87
NVDA Nvidia Corp. New 0.84% +0.84
AVGO Broadcom Inc. New 0.80% +0.80
WMT Walmart Inc. New 0.72% +0.72
CAT Caterpillar Inc. New 0.57% +0.57
FIX Comfort Systems USA Inc. New 0.57% +0.57
GEV GE Vernova Inc. New 0.56% +0.56
NXPI NXP Semiconductors NV New 0.45% +0.45
AMZN Amazon.com Inc. Add +140.8% 1.16% +0.23
AAPL Apple Inc. Add +96.1% 1.57% +0.02
ROK Rockwell Automation Inc. Add +7.8% 0.63% −0.31
PDBC Invesco Optimum Yield Divers Add +2.9% 0.26% −0.35
MMM 3M Co. Add +14.6% 0.58% −0.42
EFA iShares MSCI Eafe ETF Add +18.3% 0.62% −0.46
GLD SPDR Gold Shares Add +22.8% 0.58% −0.64
IYW iShares Ustechnology ETF Add +6.9% 2.61% −1.26
IGM iShares Expanded Tech Sector Add +5.2% 2.60% −1.35
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 30.92% −26.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$160.0MQQQ, SPY, TPL, IYW, IGM
Q1 2026 34$72.6MSPY, TPL, QQQ, IYG, IGM
Q4 2025 58$135.7MQQQ, SPY, TPL, AAPL, MSFT
Q3 2025 45$136.0MQQQ, SPY, TPL, MSTR, PLTR
Q2 2025 44$125.7MQQQ, SPY, MSTR, TPL, AVGO
Q1 2025 32$39.8MTPL, COST, TMUS, AAPL, AMGN
Q4 2024 23$125.4MQQQ, SPY, TPL, MSTR, AMZN
Q3 2024 26$133.2MSPY, QQQ, TPL, AMZN, COST
Q2 2024 29$128.6MQQQ, SPY, TPL, AMZN, COST
Q1 2024 26$119.7MQQQ, SPY, TPL, AMZN, ISRG