Wallace Advisory Group, LLC Top Holdings and 13F Report (2026) About Wallace Advisory Group, LLCInvestment ActivityWallace Advisory Group, LLC has $106.32 million in total holdings as of June 30, 2026.Wallace Advisory Group, LLC owns shares of 134 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Wallace Advisory Group, LLC has purchased 123 new stocks and bought additional shares in 52 stocks.Wallace Advisory Group, LLC sold shares of 55 stocks and completely divested from 12 stocks this quarter.Largest Holdings Merck & Co., Inc. $14,821,191Chevron $7,008,333SPDR Bloomberg 1-3 Month T-Bill ETF $4,541,403Cigna Group $3,220,218SPDR S&P 500 ETF Trust $2,791,954 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $1,510,920 Holding922908769 - Vanguard Total Stock Market ETF $1,471,649 Holding35473P744 - Franklin FTSE Japan ETF $1,160,104 Holding921937835 - Vanguard Total Bond Market ETF $710,462 Holding697435105 - Palo Alto Networks $493,115 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 17,193 shares (about $1.51M)Vanguard Total Stock Market ETF 3,977 shares (about $1.47M)Franklin FTSE Japan ETF 29,185 shares (about $1.16M)Vanguard Total Bond Market ETF 9,678 shares (about $710.46K)Vanguard FTSE Developed Markets ETF 9,672 shares (about $689.13K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 31,834 shares (about $2.92M)Eli Lilly and Company 256 shares (about $307.05K)Applied Materials 386 shares (about $279.08K)SHOPIFY INC 2,234 shares (about $255.08K)Mastercard 409 shares (about $210.06K) 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.$14,821,191$8,867 â–¼-0.1%115,34013.9%HealthcareCVXChevron$7,008,333$65,144 â–²0.9%42,2806.6%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,541,403$2,917,267 â–¼-39.1%49,5574.3%ETFCICigna Group$3,220,218$4,135 â–¼-0.1%11,6813.0%HealthcareSPYSPDR S&P 500 ETF Trust$2,791,954$103,793 â–²3.9%3,7392.6%ETFAAPLApple$2,478,229$263,013 â–²11.9%8,5652.3%TechnologyNVDANVIDIA$2,310,271$340,958 â–²17.3%11,5462.2%TechnologyAMZNAmazon.com$2,261,131$61,492 â–¼-2.6%9,4872.1%Consumer DiscretionaryGOOGLAlphabet$1,854,270$161,521 â–²9.5%5,1891.7%Communication ServicesMSFTMicrosoft$1,796,091$13,429 â–²0.8%4,8151.7%TechnologyAVGOBroadcom$1,648,879$117,480 â–²7.7%4,3651.6%TechnologyIVViShares Core S&P 500 ETF$1,536,722$22,467 â–¼-1.4%2,0521.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,510,920$1,510,920 â–²New Holding17,1931.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,481,663$307,470 â–²26.2%12,4521.4%ETFVTIVanguard Total Stock Market ETF$1,471,649$1,471,649 â–²New Holding3,9771.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,468,767$383,972 â–²35.4%29,1481.4%ETFJNJJohnson & Johnson$1,447,375$117,334 â–¼-7.5%5,6991.4%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$1,387,248$30,641 â–¼-2.2%14,6691.3%ETFHARBOR ETF TRUST$1,177,561$241,057 â–²25.7%40,1351.1%COMM ALL WEA ETFFLJPFranklin FTSE Japan ETF$1,160,104$1,160,104 â–²New Holding29,1851.1%ETFTSLATesla$976,212$173,287 â–²21.6%2,3210.9%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$961,316$601,711 â–²167.3%42,2000.9%ETFVEAVanguard FTSE Developed Markets ETF$948,837$689,131 â–²265.3%13,3170.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$942,508$569,641 â–²152.8%42,2460.9%ETFMETAMeta Platforms$934,548$132,944 â–²16.6%1,6590.9%Communication ServicesQQQInvesco QQQ$915,461$577,411 â–²170.8%1,2430.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$907,777$240,911 â–²36.1%14,9330.9%ETFGLDMSPDR Gold MiniShares Trust$896,254$18,108 â–¼-2.0%11,2850.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$895,572$487,503 â–²119.5%21,1170.8%ETFVXUSVanguard Total International Stock ETF$760,262$40,266 â–¼-5.0%8,8930.7%ETFVTVanguard Total World Stock ETF$756,656$5,336 â–¼-0.7%4,8210.7%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$755,169$35,458 â–²4.9%2,7900.7%ETFIJHiShares Core S&P Mid-Cap ETF$749,966$77 â–²0.0%9,7260.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$748,148$436,723 â–²140.2%9,0520.7%ETFVZVerizon Communications$743,744$59,615 â–¼-7.4%17,5660.7%Communication ServicesBNDVanguard Total Bond Market ETF$710,462$710,462 â–²New Holding9,6780.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$694,046$401,372 â–²137.1%26,4600.7%ETFGOOGAlphabet$693,234$187,265 â–¼-21.3%1,9620.7%Communication ServicesVVisa$638,491$162,282 â–¼-20.3%1,8610.6%FinanceMAMastercard$635,836$210,062 â–¼-24.8%1,2380.6%FinanceSPEMSPDR Portfolio Emerging Markets ETF$619,289$54,628 â–²9.7%11,9600.6%ETFCSCOCisco Systems$580,722$144,476 â–¼-19.9%4,9440.5%TechnologyPMPhilip Morris International$579,274$145,814 â–¼-20.1%3,2020.5%Consumer StaplesGEGE Aerospace$564,706$114,361 â–²25.4%1,5110.5%IndustrialsBABoeing$563,038$45,675 â–²8.8%2,6010.5%IndustrialsJPMJPMorgan Chase & Co.$561,698$9,493 â–¼-1.7%1,7160.5%FinanceWFCWells Fargo & Company$559,458$9,008 â–¼-1.6%6,7700.5%FinanceCRMSalesforce$547,683$67,050 â–²14.0%3,4960.5%TechnologyJDJD.com$541,170$4,612 â–²0.9%21,2390.5%Consumer DiscretionaryUSBU.S. Bancorp$538,406$302 â–¼-0.1%8,9140.5%FinanceTSMTaiwan Semiconductor Manufacturing$535,356$200,102 â–²59.7%1,1210.5%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$528,430$128,027 â–²32.0%9,1630.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$519,586$19,410 â–¼-3.6%5,0860.5%ETFXOMExxonMobil$511,743$5,879 â–¼-1.1%3,7430.5%EnergyABBVAbbVie$507,558$37,746 â–²8.0%2,0170.5%HealthcareASMLASML$503,329$196,955 â–¼-28.1%2530.5%TechnologyPANWPalo Alto Networks$493,115$493,115 â–²New Holding1,4460.5%TechnologySHELShell$486,331$20,005 â–²4.3%6,2720.5%EnergyVWOVanguard FTSE Emerging Markets ETF$482,481$243,121 â–²101.6%8,0830.5%ETFGE VERNOVA INC$459,370$105,737 â–²29.9%3910.4%COMORCLOracle$457,822$208,687 â–¼-31.3%3,1240.4%TechnologyETNEaton$452,113$89,059 â–²24.5%1,0610.4%IndustrialsAPHAmphenol$444,856$105,616 â–¼-19.2%2,5230.4%TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$442,926$33,476 â–²8.2%3,7180.4%ETFTAT&T$436,481$44,546 â–²11.4%21,0860.4%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$431,566$1,065 â–²0.2%9,7290.4%ETFMDLZMondelez International$423,851$28,920 â–²7.3%7,3280.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$421,6450.0%2,8430.4%ETFCVSCVS Health$409,662$83,277 â–¼-16.9%3,9600.4%HealthcareUPSUnited Parcel Service$401,943$157,918 â–²64.7%3,7390.4%IndustrialsIBMInternational Business Machines$398,474$281 â–¼-0.1%1,4170.4%TechnologyGLWCorning$391,574$136,144 â–¼-25.8%1,5330.4%TechnologyBACBank of America$382,621$12,023 â–¼-3.0%6,7150.4%FinanceIWMiShares Russell 2000 ETF$380,419$901 â–²0.2%1,2660.4%ETFLLYEli Lilly and Company$380,219$307,054 â–¼-44.7%3170.4%HealthcareRTXRTX$375,097$36,808 â–²10.9%1,9770.4%IndustrialsBRK.BBerkshire Hathaway$363,783$500 â–¼-0.1%7270.3%FinanceMUMicron Technology$358,984$358,984 â–²New Holding3110.3%TechnologyPEPPepsiCo$356,373$122,808 â–²52.6%2,6320.3%Consumer StaplesSTZConstellation Brands$348,838$5,842 â–¼-1.6%2,5080.3%Consumer StaplesCNCCentene$344,316$344,316 â–²New Holding5,3640.3%HealthcarePFEPfizer$332,208$44,981 â–²15.7%13,7960.3%HealthcareLUVSouthwest Airlines$322,712$322,712 â–²New Holding6,2760.3%IndustrialsTMOThermo Fisher Scientific$321,873$7,520 â–²2.4%6420.3%HealthcareAVUVAvantis U.S. Small Cap Value ETF$320,009$16,468 â–¼-4.9%2,5650.3%ETFCCitigroup$315,750$15,256 â–¼-4.6%2,2560.3%FinanceFCXFreeport-McMoRan$312,690$19,936 â–¼-6.0%4,9720.3%MaterialsPCGPacific Gas & Electric$312,061$17,896 â–²6.1%18,5530.3%UtilitiesLOWLowe's Companies$310,292$70,350 â–¼-18.5%1,4070.3%Consumer DiscretionarySDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$307,999$19,883 â–¼-6.1%11,6490.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$304,089$10,623 â–¼-3.4%3,2060.3%ETFXLKTechnology Select Sector SPDR Fund$302,9270.0%1,5900.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$299,056$7,286 â–¼-2.4%2,6680.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$295,514$295,514 â–²New Holding3,5990.3%ETFAMTAmerican Tower$294,427$21,101 â–¼-6.7%1,8000.3%Real EstateSDYSPDR S&P Dividend ETF$294,069$27,246 â–²10.2%1,9320.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$294,008$294,008 â–²New Holding9,7970.3%ETFTJXTJX Companies$292,850$75,599 â–¼-20.5%1,9330.3%Consumer DiscretionaryMSMorgan Stanley$286,176$51,842 â–¼-15.3%1,3690.3%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$284,559$9,711 â–¼-3.3%2,6080.3%ETFShowing largest 100 holdings. 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