2026 Q2 Portfolio Activity
In 2026 Q2, Wallace Advisory Group, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.42% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 265.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.1%.
Position History
hover any row below to update
Loading…
Total Positions
146
Quarter
2026 Q2
Top Holding
MRK (13.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Wallace Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 13.94% | 14.83% |
#1
Prev: #1
|
6.5 |
—
|
-69 | -0.1% |
P
S
|
115,340 | $14,821,191 |
$99.76
+30.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.59% | 9.26% |
#2
Prev: #2
|
4.6 |
—
|
393 | 0.9% |
P
S
|
42,280 | $7,008,333 |
$154.53
+25.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.27% | 7.97% |
#3
Prev: #3
|
2.7 |
—
|
-31,834 | -39.1% |
P
S
|
49,557 | $4,541,403 |
$88.86
+2.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.03% | 3.33% |
#4
Prev: #4
|
2.2 |
—
|
-15 | -0.1% |
P
S
|
11,681 | $3,220,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 2.50% |
#5
Prev: #5
|
2.1 |
—
|
139 | 3.9% |
P
S
|
3,739 | $2,791,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.08% |
#6
1
Prev: #7
|
2.9 |
—
|
909 | 11.9% |
P
S
|
8,565 | $2,478,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.83% |
#7
2
Prev: #9
|
2.9 |
—
|
1,704 | 17.3% |
P
S
|
11,546 | $2,310,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.17% |
#8
2
Prev: #6
|
1.4 |
—
|
-258 | -2.6% |
P
S
|
9,487 | $2,261,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.45% |
#9
3
Prev: #12
|
2.7 |
—
|
452 | 9.5% |
P
S
|
5,189 | $1,854,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
36 | 0.8% |
P
S
|
4,815 | $1,796,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.34% |
#11
3
Prev: #14
|
2.6 |
—
|
311 | 7.7% |
P
S
|
4,365 | $1,648,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
-30 | -1.4% |
P
S
|
2,052 | $1,536,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
17,193 | — |
NEW
|
17,193 | $1,510,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.39% | 1.03% |
#14
4
Prev: #18
|
3.1 |
—
|
2,584 | 26.2% |
P
S
|
12,452 | $1,481,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
3,977 | — |
NEW
|
3,977 | $1,471,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.38% | 1.05% |
#16
1
Prev: #17
|
3.1 |
—
|
7,620 | 35.4% |
P
S
|
29,148 | $1,468,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.61% |
#17
7
Prev: #10
|
1.0 |
—
|
-462 | -7.5% |
P
S
|
5,699 | $1,447,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 1.30% | 1.53% |
#18
7
Prev: #11
|
1.0 |
—
|
-324 | -2.2% |
P
S
|
14,669 | $1,387,248 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.11% | 1.06% |
#19
3
Prev: #16
|
2.9 |
—
|
8,216 | 25.7% |
P
S
|
40,135 | $1,177,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
29,185 | — |
NEW
|
29,185 | $1,160,104 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.76% |
#21
3
Prev: #24
|
2.9 |
—
|
412 | 21.6% |
P
S
|
2,321 | $976,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.39% |
#22
35
Prev: #57
|
3.4 |
—
|
26,414 | 167.3% |
P
S
|
42,200 | $961,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.25% |
#23
86
Prev: #109
|
3.4 |
—
|
9,672 | 265.3% |
P
S
|
13,317 | $948,837 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.89% | 0.40% |
#24
32
Prev: #56
|
3.4 |
—
|
25,533 | 152.8% |
P
S
|
42,246 | $942,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.87% |
#25
4
Prev: #21
|
2.4 |
—
|
236 | 16.6% |
P
S
|
1,659 | $934,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.28% |
#26
69
Prev: #95
|
3.3 |
—
|
784 | 170.8% |
P
S
|
1,243 | $915,461 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.66% |
#27
5
Prev: #32
|
2.8 |
—
|
3,963 | 36.1% |
P
S
|
14,933 | $907,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.84% | 1.14% |
#28
13
Prev: #15
|
0.8 |
—
|
-228 | -2.0% |
P
S
|
11,285 | $896,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHYG
ISHARES TR
|
ETF | 0.84% | 0.43% |
#29
20
Prev: #49
|
3.3 |
—
|
11,495 | 119.5% |
P
S
|
21,117 | $895,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.72% | 0.77% |
#30
8
Prev: #22
|
0.8 |
—
|
-471 | -5.0% |
P
S
|
8,893 | $760,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.71% | 0.72% |
#31
5
Prev: #26
|
0.8 |
—
|
-34 | -0.7% |
P
S
|
4,821 | $756,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.71% | 0.53% |
#32
10
Prev: #42
|
0.8 |
—
|
131 | 4.9% |
P
S
|
2,790 | $755,169 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.70% |
#33
4
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,726 | $749,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.33% |
#34
40
Prev: #74
|
3.3 |
—
|
5,284 | 140.2% |
P
S
|
9,052 | $748,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 1.02% |
#35
16
Prev: #19
|
0.8 |
—
|
-1,408 | -7.4% |
P
S
|
17,566 | $743,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
9,678 | — |
NEW
|
9,678 | $710,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.31% |
#37
45
Prev: #82
|
3.3 |
—
|
15,302 | 137.1% |
P
S
|
26,460 | $694,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.76% |
#38
15
Prev: #23
|
0.3 |
—
|
-530 | -21.3% |
P
S
|
1,962 | $693,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.75% |
#39
14
Prev: #25
|
0.2 |
—
|
-473 | -20.3% |
P
S
|
1,861 | $638,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.88% |
#40
20
Prev: #20
|
0.2 |
—
|
-409 | -24.8% |
P
S
|
1,238 | $635,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.55% |
#41
Prev: #41
|
2.2 |
—
|
1,055 | 9.7% |
P
S
|
11,960 | $619,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,230 | -19.9% |
P
S
|
4,944 | $580,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.71% |
#43
15
Prev: #28
|
0.2 |
—
|
-806 | -20.1% |
P
S
|
3,202 | $579,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.37% |
#44
21
Prev: #65
|
2.7 |
—
|
306 | 25.4% |
P
S
|
1,511 | $564,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.51% |
#45
1
Prev: #44
|
2.2 |
—
|
211 | 8.8% |
P
S
|
2,601 | $563,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.55% |
#46
6
Prev: #40
|
0.7 |
—
|
-29 | -1.7% |
P
S
|
1,716 | $561,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.58% |
#47
10
Prev: #37
|
0.7 |
—
|
-109 | -1.6% |
P
S
|
6,770 | $559,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.61% |
#48
15
Prev: #33
|
2.2 |
—
|
428 | 14.0% |
P
S
|
3,496 | $547,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.51% | 0.67% |
#49
18
Prev: #31
|
0.7 |
—
|
181 | 0.9% |
P
S
|
21,239 | $541,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,914 | $538,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 146 holdings