Wallace Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wallace Advisory Group, LLC

Investment Activity

Wallace 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.: $13,882,549
Chevron: $8,666,421
SPDR Bloomberg 1-3 Month T-Bill ETF: $7,458,671
Cigna Group: $3,119,909
SPDR 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 Holding
64110L106 - Netflix: $341,044 Holding
90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $337,803 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $297,938 Holding
92333F101 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$13,882,549	$2,526 â–¼	0.0%	115,409	14.8%	Medical
CVX Chevron	$8,666,421	$57,932 â–¼	-0.7%	41,887	9.3%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,458,671	$5,402,178 â–²	262.7%	81,391	8.0%	ETF
CI Cigna Group	$3,119,909	$3,735 â–¼	-0.1%	11,696	3.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,341,145	$62,431 â–¼	-2.6%	3,600	2.5%	Finance
AMZN Amazon.com	$2,029,591	$378,635 â–¼	-15.7%	9,745	2.2%	Retail/Wholesale
AAPL Apple	$1,943,067	$134,258 â–¼	-6.5%	7,656	2.1%	Computer and Technology
MSFT Microsoft	$1,769,042	$94,393 â–¼	-5.1%	4,779	1.9%	Computer and Technology
NVDA NVIDIA	$1,716,451	$225,500 â–²	15.1%	9,842	1.8%	Computer and Technology
JNJ Johnson & Johnson	$1,505,995	$142,509 â–¼	-8.6%	6,161	1.6%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,430,932	$49,342 â–²	3.6%	14,993	1.5%	ETF
GOOGL Alphabet	$1,362,068	$58,083 â–¼	-4.1%	4,737	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,359,983	$32,007 â–¼	-2.3%	2,082	1.5%	ETF
AVGO Broadcom	$1,254,753	$2,786 â–¼	-0.2%	4,054	1.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,067,140	$415,251 â–¼	-28.0%	11,513	1.1%	Finance
HARBOR ETF TRUST	$989,808	$339,528 â–¼	-25.5%	31,919	1.1%	HARBOR COMMODITY
SPDW SPDR Portfolio Developed World ex-US ETF	$982,754	$84,407 â–¼	-7.9%	21,528	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$966,176	$87,336 â–¼	-8.3%	9,868	1.0%	ETF
VZ Verizon Communications	$952,495	$29,016 â–²	3.1%	18,974	1.0%	Computer and Technology
MA Mastercard	$822,940	$226,846 â–¼	-21.6%	1,647	0.9%	Business Services
META Meta Platforms	$814,189	$361,035 â–²	79.7%	1,423	0.9%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$722,058	$510,545 â–¼	-41.4%	9,364	0.8%	ETF
GOOG Alphabet	$714,855	$62,249 â–¼	-8.0%	2,492	0.8%	Computer and Technology
TSLA Tesla	$709,671	$297,028 â–²	72.0%	1,909	0.8%	Auto/Tires/Trucks
V Visa	$705,428	$40,198 â–¼	-5.4%	2,334	0.8%	Business Services
VT Vanguard Total World Stock ETF	$671,544	$8,576 â–¼	-1.3%	4,855	0.7%	ETF
ORCL Oracle	$669,056	$62,963 â–¼	-8.6%	4,548	0.7%	Computer and Technology
PM Philip Morris International	$662,683	$45,303 â–²	7.3%	4,008	0.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$656,734	$40,856 â–¼	-5.9%	9,725	0.7%	ETF
XOM ExxonMobil	$642,333	$7,295 â–²	1.1%	3,786	0.7%	Energy
JD JD.com	$622,685	$3,933 â–²	0.6%	21,058	0.7%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$620,683	$61,276 â–¼	-9.0%	10,970	0.7%	ETF
CRM Salesforce	$572,704	$195,444 â–²	51.8%	3,068	0.6%	Computer and Technology
SHEL Shell	$559,302	$7,161 â–²	1.3%	6,014	0.6%	Energy
T AT&T	$548,897	$59,169 â–²	12.1%	18,934	0.6%	Computer and Technology
SHOPIFY INC	$548,499	$44,008 â–¼	-7.4%	4,624	0.6%	CL A SUB VTG SHS
WFC Wells Fargo & Company	$547,626	$7,642 â–²	1.4%	6,879	0.6%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$545,696	$713,873 â–¼	-56.7%	5,276	0.6%	ETF
LLY Eli Lilly and Company	$527,028	$250,177 â–¼	-32.2%	573	0.6%	Medical
JPM JPMorgan Chase & Co.	$513,309	$3,824 â–²	0.8%	1,745	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$511,554	$1,984,013 â–¼	-79.5%	10,905	0.5%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$491,623	$17,565 â–²	3.7%	2,659	0.5%	ETF
CSCO Cisco Systems	$479,041	$25,682 â–¼	-5.1%	6,174	0.5%	Computer and Technology
BA Boeing	$475,682	$173,554 â–²	57.4%	2,390	0.5%	Aerospace
ASML ASML	$464,932	$134,725 â–¼	-22.5%	352	0.5%	Computer and Technology
USB U.S. Bancorp	$463,877	$12,898 â–¼	-2.7%	8,919	0.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$463,241	$463,241 â–²	New Holding	26,746	0.5%	Manufacturing
LOW Lowe's Companies	$407,871	$33,556 â–²	9.0%	1,726	0.4%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$407,107	$34,906 â–¼	-7.9%	9,622	0.4%	ETF
ABBV AbbVie	$406,054	$3,480 â–¼	-0.8%	1,867	0.4%	Medical
APH Amphenol	$394,465	$75,557 â–¼	-16.1%	3,122	0.4%	Computer and Technology
MDLZ Mondelez International	$393,566	$98,046 â–²	33.2%	6,828	0.4%	Consumer Staples
TJX TJX Companies	$388,391	$105,881 â–¼	-21.4%	2,432	0.4%	Retail/Wholesale
STZ Constellation Brands	$382,500	$91,800 â–²	31.6%	2,550	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$377,133	$971 â–²	0.3%	9,705	0.4%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$374,204	$34,413 â–¼	-8.4%	16,713	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$361,657	$21,146 â–¼	-5.5%	15,786	0.4%	ETF
EPAM EPAM Systems	$361,247	$134,317 â–²	59.2%	2,668	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$353,413		0.0%	2,843	0.4%	ETF
BRK.B Berkshire Hathaway	$348,857	$8,626 â–¼	-2.4%	728	0.4%	Finance
NOW ServiceNow	$344,387	$18,505 â–²	5.7%	3,294	0.4%	Computer and Technology
RTX RTX	$343,941	$62,500 â–¼	-15.4%	1,783	0.4%	Aerospace
IBM International Business Machines	$343,709	$3,151 â–¼	-0.9%	1,418	0.4%	Computer and Technology
CVS CVS Health	$342,223	$38,711 â–²	12.8%	4,765	0.4%	Medical
GE GE Aerospace	$341,943		0.0%	1,205	0.4%	Aerospace
NFLX Netflix	$341,044	$341,044 â–²	New Holding	3,547	0.4%	Consumer Discretionary
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$337,803	$337,803 â–²	New Holding	12,401	0.4%	ETF
BAC Bank of America	$337,642	$10,822 â–¼	-3.1%	6,926	0.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$335,485	$34,549 â–¼	-9.3%	6,943	0.4%	ETF
PFE Pfizer	$334,938	$9,519 â–²	2.9%	11,928	0.4%	Medical
AMT American Tower	$332,907	$8,456 â–²	2.6%	1,929	0.4%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$332,083	$18,068 â–¼	-5.2%	3,437	0.4%	ETF
IWM iShares Russell 2000 ETF	$313,224	$38,936 â–¼	-11.1%	1,263	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$311,802	$20,770 â–¼	-6.2%	3,768	0.3%	ETF
FCX Freeport-McMoRan	$310,887	$124,084 â–¼	-28.5%	5,289	0.3%	Basic Materials
MSCI MSCI	$310,469	$125,050 â–¼	-28.7%	576	0.3%	Finance
TMO Thermo Fisher Scientific	$308,189	$12,288 â–²	4.2%	627	0.3%	Medical
PCG Pacific Gas & Electric	$307,282	$246 â–²	0.1%	17,489	0.3%	Utilities
ETN Eaton	$304,735	$29,687 â–²	10.8%	852	0.3%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$297,938	$297,938 â–²	New Holding	2,697	0.3%	ETF
WMB Williams Companies	$293,813	$36,317 â–¼	-11.0%	4,037	0.3%	Energy
SPTL SPDR Portfolio Long Term Treasury ETF	$293,456	$26,169 â–¼	-8.2%	11,158	0.3%	ETF
VENTURE GLOBAL INC	$293,042	$293,042 â–²	New Holding	18,594	0.3%	COM CL A
AES AES	$290,606	$6,876 â–¼	-2.3%	20,625	0.3%	Utilities
SBUX Starbucks	$286,509	$75,704 â–¼	-20.9%	3,198	0.3%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$282,528	$8,856 â–¼	-3.0%	3,318	0.3%	ETF
GLW Corning	$280,914	$84,709 â–¼	-23.2%	2,066	0.3%	Computer and Technology
BKNG Booking	$277,881	$16,841 â–¼	-5.7%	66	0.3%	Retail/Wholesale
BMY Bristol Myers Squibb	$275,351	$3,396 â–¼	-1.2%	4,540	0.3%	Medical
MELI MercadoLibre	$269,727	$32,851 â–²	13.9%	156	0.3%	Retail/Wholesale
FTI TechnipFMC	$268,708	$155,819 â–¼	-36.7%	3,887	0.3%	Energy
C Citigroup	$268,214	$14,743 â–¼	-5.2%	2,365	0.3%	Financial Services
PEP PepsiCo	$267,876	$16,771 â–²	6.7%	1,725	0.3%	Consumer Staples
MS Morgan Stanley	$266,109	$32,256 â–¼	-10.8%	1,617	0.3%	Finance
QQQ Invesco QQQ	$264,872	$8,656 â–²	3.4%	459	0.3%	Finance
GE VERNOVA INC	$262,743	$262,743 â–²	New Holding	301	0.3%	COM
MDYG SPDR S&P 400 Mid Cap Growth ETF	$262,259	$10,843 â–¼	-4.0%	2,733	0.3%	ETF
AMAT Applied Materials	$261,811	$61,522 â–¼	-19.0%	766	0.3%	Computer and Technology
AIG American International Group	$261,645	$41,162 â–²	18.7%	3,477	0.3%	Finance
IDXX IDEXX Laboratories	$261,279	$98,893 â–¼	-27.5%	465	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Wallace Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Wallace Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wallace Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWallace Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools