Wallace Advisory Group, LLC Top Holdings and 13F Report (2026) About Wallace Advisory Group, LLCInvestment ActivityWallace Advisory Group, LLC has $93.62 million in total holdings as of March 31, 2026.Wallace Advisory Group, LLC owns shares of 123 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 11.53% of the portfolio was purchased this quarter.About 15.28% of the portfolio was sold this quarter.This quarter, Wallace Advisory Group, LLC has purchased 128 new stocks and bought additional shares in 37 stocks.Wallace Advisory Group, LLC sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings Merck & Co., Inc. $13,882,549Chevron $8,666,421SPDR Bloomberg 1-3 Month T-Bill ETF $7,458,671Cigna Group $3,119,909SPDR S&P 500 ETF Trust $2,341,145 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $463,241 Holding64110L106 - Netflix $341,044 Holding90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $337,803 Holding025072877 - Avantis U.S. Small Cap Value ETF $297,938 Holding92333F101 - VENTURE GLOBAL INC $293,042 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 58,950 shares (about $5.40M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 26,746 shares (about $463.24K)Meta Platforms 631 shares (about $361.04K)Netflix 3,547 shares (about $341.04K)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 12,401 shares (about $337.80K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 42,294 shares (about $1.98M)iShares 0-5 Year TIPS Bond ETF 6,902 shares (about $713.87K)Vanguard Total International Stock ETF 6,621 shares (about $510.55K)SPDR Gold MiniShares Trust 4,480 shares (about $415.25K)Amazon.com 1,818 shares (about $378.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallace Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$13,882,549$2,526 ▼0.0%115,40914.8%MedicalCVXChevron$8,666,421$57,932 ▼-0.7%41,8879.3%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,458,671$5,402,178 ▲262.7%81,3918.0%ETFCICigna Group$3,119,909$3,735 ▼-0.1%11,6963.3%MedicalSPYSPDR S&P 500 ETF Trust$2,341,145$62,431 ▼-2.6%3,6002.5%FinanceAMZNAmazon.com$2,029,591$378,635 ▼-15.7%9,7452.2%Retail/WholesaleAAPLApple$1,943,067$134,258 ▼-6.5%7,6562.1%Computer and TechnologyMSFTMicrosoft$1,769,042$94,393 ▼-5.1%4,7791.9%Computer and TechnologyNVDANVIDIA$1,716,451$225,500 ▲15.1%9,8421.8%Computer and TechnologyJNJJohnson & Johnson$1,505,995$142,509 ▼-8.6%6,1611.6%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,430,932$49,342 ▲3.6%14,9931.5%ETFGOOGLAlphabet$1,362,068$58,083 ▼-4.1%4,7371.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,359,983$32,007 ▼-2.3%2,0821.5%ETFAVGOBroadcom$1,254,753$2,786 ▼-0.2%4,0541.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,067,140$415,251 ▼-28.0%11,5131.1%FinanceHARBOR ETF TRUST$989,808$339,528 ▼-25.5%31,9191.1%HARBOR COMMODITYSPDWSPDR Portfolio Developed World ex-US ETF$982,754$84,407 ▼-7.9%21,5281.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$966,176$87,336 ▼-8.3%9,8681.0%ETFVZVerizon Communications$952,495$29,016 ▲3.1%18,9741.0%Computer and TechnologyMAMastercard$822,940$226,846 ▼-21.6%1,6470.9%Business ServicesMETAMeta Platforms$814,189$361,035 ▲79.7%1,4230.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$722,058$510,545 ▼-41.4%9,3640.8%ETFGOOGAlphabet$714,855$62,249 ▼-8.0%2,4920.8%Computer and TechnologyTSLATesla$709,671$297,028 ▲72.0%1,9090.8%Auto/Tires/TrucksVVisa$705,428$40,198 ▼-5.4%2,3340.8%Business ServicesVTVanguard Total World Stock ETF$671,544$8,576 ▼-1.3%4,8550.7%ETFORCLOracle$669,056$62,963 ▼-8.6%4,5480.7%Computer and TechnologyPMPhilip Morris International$662,683$45,303 ▲7.3%4,0080.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$656,734$40,856 ▼-5.9%9,7250.7%ETFXOMExxonMobil$642,333$7,295 ▲1.1%3,7860.7%EnergyJDJD.com$622,685$3,933 ▲0.6%21,0580.7%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$620,683$61,276 ▼-9.0%10,9700.7%ETFCRMSalesforce$572,704$195,444 ▲51.8%3,0680.6%Computer and TechnologySHELShell$559,302$7,161 ▲1.3%6,0140.6%EnergyTAT&T$548,897$59,169 ▲12.1%18,9340.6%Computer and TechnologySHOPIFY INC$548,499$44,008 ▼-7.4%4,6240.6%CL A SUB VTG SHSWFCWells Fargo & Company$547,626$7,642 ▲1.4%6,8790.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$545,696$713,873 ▼-56.7%5,2760.6%ETFLLYEli Lilly and Company$527,028$250,177 ▼-32.2%5730.6%MedicalJPMJPMorgan Chase & Co.$513,309$3,824 ▲0.8%1,7450.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$511,554$1,984,013 ▼-79.5%10,9050.5%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$491,623$17,565 ▲3.7%2,6590.5%ETFCSCOCisco Systems$479,041$25,682 ▼-5.1%6,1740.5%Computer and TechnologyBABoeing$475,682$173,554 ▲57.4%2,3900.5%AerospaceASMLASML$464,932$134,725 ▼-22.5%3520.5%Computer and TechnologyUSBU.S. Bancorp$463,877$12,898 ▼-2.7%8,9190.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$463,241$463,241 ▲New Holding26,7460.5%ManufacturingLOWLowe's Companies$407,871$33,556 ▲9.0%1,7260.4%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$407,107$34,906 ▼-7.9%9,6220.4%ETFABBVAbbVie$406,054$3,480 ▼-0.8%1,8670.4%MedicalAPHAmphenol$394,465$75,557 ▼-16.1%3,1220.4%Computer and TechnologyMDLZMondelez International$393,566$98,046 ▲33.2%6,8280.4%Consumer StaplesTJXTJX Companies$388,391$105,881 ▼-21.4%2,4320.4%Retail/WholesaleSTZConstellation Brands$382,500$91,800 ▲31.6%2,5500.4%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$377,133$971 ▲0.3%9,7050.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$374,204$34,413 ▼-8.4%16,7130.4%ETFGOVTiShares U.S. Treasury Bond ETF$361,657$21,146 ▼-5.5%15,7860.4%ETFEPAMEPAM Systems$361,247$134,317 ▲59.2%2,6680.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$353,4130.0%2,8430.4%ETFBRK.BBerkshire Hathaway$348,857$8,626 ▼-2.4%7280.4%FinanceNOWServiceNow$344,387$18,505 ▲5.7%3,2940.4%Computer and TechnologyRTXRTX$343,941$62,500 ▼-15.4%1,7830.4%AerospaceIBMInternational Business Machines$343,709$3,151 ▼-0.9%1,4180.4%Computer and TechnologyCVSCVS Health$342,223$38,711 ▲12.8%4,7650.4%MedicalGEGE Aerospace$341,9430.0%1,2050.4%AerospaceNFLXNetflix$341,044$341,044 ▲New Holding3,5470.4%Consumer DiscretionarySDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$337,803$337,803 ▲New Holding12,4010.4%ETFBACBank of America$337,642$10,822 ▼-3.1%6,9260.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$335,485$34,549 ▼-9.3%6,9430.4%ETFPFEPfizer$334,938$9,519 ▲2.9%11,9280.4%MedicalAMTAmerican Tower$332,907$8,456 ▲2.6%1,9290.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$332,083$18,068 ▼-5.2%3,4370.4%ETFIWMiShares Russell 2000 ETF$313,224$38,936 ▼-11.1%1,2630.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$311,802$20,770 ▼-6.2%3,7680.3%ETFFCXFreeport-McMoRan$310,887$124,084 ▼-28.5%5,2890.3%Basic MaterialsMSCIMSCI$310,469$125,050 ▼-28.7%5760.3%FinanceTMOThermo Fisher Scientific$308,189$12,288 ▲4.2%6270.3%MedicalPCGPacific Gas & Electric$307,282$246 ▲0.1%17,4890.3%UtilitiesETNEaton$304,735$29,687 ▲10.8%8520.3%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$297,938$297,938 ▲New Holding2,6970.3%ETFWMBWilliams Companies$293,813$36,317 ▼-11.0%4,0370.3%EnergySPTLSPDR Portfolio Long Term Treasury ETF$293,456$26,169 ▼-8.2%11,1580.3%ETFVENTURE GLOBAL INC$293,042$293,042 ▲New Holding18,5940.3%COM CL AAESAES$290,606$6,876 ▼-2.3%20,6250.3%UtilitiesSBUXStarbucks$286,509$75,704 ▼-20.9%3,1980.3%Retail/WholesaleMDYVSPDR S&P 400 Mid Cap Value ETF$282,528$8,856 ▼-3.0%3,3180.3%ETFGLWCorning$280,914$84,709 ▼-23.2%2,0660.3%Computer and TechnologyBKNGBooking$277,881$16,841 ▼-5.7%660.3%Retail/WholesaleBMYBristol Myers Squibb$275,351$3,396 ▼-1.2%4,5400.3%MedicalMELIMercadoLibre$269,727$32,851 ▲13.9%1560.3%Retail/WholesaleFTITechnipFMC$268,708$155,819 ▼-36.7%3,8870.3%EnergyCCitigroup$268,214$14,743 ▼-5.2%2,3650.3%Financial ServicesPEPPepsiCo$267,876$16,771 ▲6.7%1,7250.3%Consumer StaplesMSMorgan Stanley$266,109$32,256 ▼-10.8%1,6170.3%FinanceQQQInvesco QQQ$264,872$8,656 ▲3.4%4590.3%FinanceGE VERNOVA INC$262,743$262,743 ▲New Holding3010.3%COMMDYGSPDR S&P 400 Mid Cap Growth ETF$262,259$10,843 ▼-4.0%2,7330.3%ETFAMATApplied Materials$261,811$61,522 ▼-19.0%7660.3%Computer and TechnologyAIGAmerican International Group$261,645$41,162 ▲18.7%3,4770.3%FinanceIDXXIDEXX Laboratories$261,279$98,893 ▼-27.5%4650.3%MedicalShowing largest 100 holdings. 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