Wallace Hart LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Wallace Hart LLC reported 34 stock positions worth $72.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.1% of the portfolio, followed by Texas Pacific Land (TPL, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q4 2025, it opened 1 new position, sold out of 25, added to 11 and reduced 8. The biggest buy was a new position in iShares U.S. Financial Servi (IYG) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $72.6M (Q1 2026)
- SEC Filing
- 0001398344-26-008793 ↗ filed May 8, 2026
Holdings Value
Holdings 34 stocks · $72.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.08% | 63,699 | $41.4M | Reduce -8.5% |
| TPL Texas Pacific Land Corp. | 7.85% | 12,010 | $5.7M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 7,082 | $4.1M | Reduce -90.9% |
| IYG iShares U.S. Financial Servi | 4.41% | 38,609 | $3.2M | New |
| IGM iShares Expanded Tech Sector | 3.95% | 24,187 | $2.9M | Add +67.8% |
| IYW iShares Ustechnology ETF | 3.86% | 15,460 | $2.8M | Add +68.5% |
| AAPL Apple Inc. | 1.55% | 4,422 | $1.1M | Reduce -42.6% |
| MSTR Strategy Inc. | 1.44% | 8,400 | $1.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.27% | 1,684 | $925K | Add +170.3% |
| GLD SPDR Gold Shares | 1.22% | 2,057 | $885K | Add +101.9% |
| KLAC KLA Corp. | 1.14% | 562 | $827K | Add +137.1% |
| EFA iShares MSCI Eafe ETF | 1.08% | 8,064 | $783K | Add +21121.0% |
| MMM 3M Co. | 1.00% | 5,006 | $727K | Add +152.2% |
| ROK Rockwell Automation Inc. | 0.94% | 1,898 | $681K | Add +161.8% |
| AMZN Amazon.com Inc. | 0.93% | 3,229 | $673K | Reduce -53.7% |
| HOMB Home Bancshares Inc. | 0.92% | 24,705 | $665K | No change |
| XOM Exxon Mobil Corp. | 0.90% | 3,837 | $651K | No change |
| COST Costco Wholesale Corp. | 0.85% | 621 | $619K | No change |
| PDBC Invesco Optimum Yield Divers | 0.60% | 25,347 | $439K | Add +91.1% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 4,479 | $388K | Add +119.7% |
| LRCX Lam Research Corp. | 0.47% | 1,611 | $344K | Reduce -74.7% |
| MSFT Microsoft Corp. | 0.44% | 872 | $323K | Reduce -79.0% |
| TMUS T-Mobile US Inc. | 0.42% | 1,444 | $303K | No change |
| ISRG Intuitive Surgical Inc. | 0.34% | 542 | $250K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 693 | $234K | No change |
| TXN Texas Instruments Inc. | 0.32% | 1,190 | $231K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 230 | $137K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 384 | $123K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 365 | $72K | Add +2333.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 100 | $21K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 32 | $9K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 13 | $6K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 58 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 40 | $5K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.9% | 5.63% | −29.69 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.42 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.36 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.15 |
| MSFT Microsoft Corp. | Reduce -79.0% | 0.44% | −1.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.91 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.90 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.75 |
| INTC Intel Corp. | Sold out | 0.00% | −0.63 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.60 |
| CEG Constellation Energy | Sold out | 0.00% | −0.60 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.56 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.52 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.48 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.47 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.37 |
| LRCX Lam Research Corp. | Reduce -74.7% | 0.47% | −0.33 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.31 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -53.7% | 0.93% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.23 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -42.6% | 1.55% | +0.00 |
| MSTR Strategy Inc. | Reduce -0.5% | 1.44% | +0.50 |
| TPL Texas Pacific Land Corp. | Reduce -0.7% | 7.85% | +5.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 57.08% | +22.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IYG iShares U.S. Financial Servi | New | 4.41% | +4.41 |
| IGM iShares Expanded Tech Sector | Add +67.8% | 3.95% | +2.58 |
| IYW iShares Ustechnology ETF | Add +68.5% | 3.86% | +2.51 |
| PWR Quanta Services Inc. | Add +170.3% | 1.27% | +1.08 |
| EFA iShares MSCI Eafe ETF | Add +21121.0% | 1.08% | +1.08 |
| KLAC KLA Corp. | Add +137.1% | 1.14% | +0.93 |
| GLD SPDR Gold Shares | Add +101.9% | 1.22% | +0.92 |
| MMM 3M Co. | Add +152.2% | 1.00% | +0.77 |
| ROK Rockwell Automation Inc. | Add +161.8% | 0.94% | +0.73 |
| PDBC Invesco Optimum Yield Divers | Add +91.1% | 0.60% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +119.7% | 0.54% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2333.3% | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $160.0M | QQQ, SPY, TPL, IYW, IGM |
| Q1 2026 | 34 | $72.6M | SPY, TPL, QQQ, IYG, IGM |
| Q4 2025 | 58 | $135.7M | QQQ, SPY, TPL, AAPL, MSFT |
| Q3 2025 | 45 | $136.0M | QQQ, SPY, TPL, MSTR, PLTR |
| Q2 2025 | 44 | $125.7M | QQQ, SPY, MSTR, TPL, AVGO |
| Q1 2025 | 32 | $39.8M | TPL, COST, TMUS, AAPL, AMGN |
| Q4 2024 | 23 | $125.4M | QQQ, SPY, TPL, MSTR, AMZN |
| Q3 2024 | 26 | $133.2M | SPY, QQQ, TPL, AMZN, COST |
| Q2 2024 | 29 | $128.6M | QQQ, SPY, TPL, AMZN, COST |
| Q1 2024 | 26 | $119.7M | QQQ, SPY, TPL, AMZN, ISRG |