AI Portfolio Summary
In 2026 Q1, Wallace Advisory Group, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was INVESCO ACTVELY MNGD, which now represents 0.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 262.7%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 79.5%.
Total Positions
140
Quarter
2026 Q1
Top Holding
MRK (14.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| 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 | 14.83% | 12.75% |
#1
Prev: #1
|
6.5 | -21 | -0.0% |
P
S
|
115,409 | $13,882,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 9.26% | 6.74% |
#2
Prev: #2
|
5.7 | -280 | -0.7% |
P
S
|
41,887 | $8,666,421 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.97% | 2.15% |
#3
6
Prev: #9
|
7.2 | 58,950 | 262.7% |
P
S
|
81,391 | $7,458,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.33% | 3.38% |
#4
1
Prev: #3
|
2.3 | -14 | -0.1% |
P
S
|
11,696 | $3,119,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.50% | 2.64% |
#5
Prev: #5
|
2.0 | -96 | -2.6% |
P
S
|
3,600 | $2,341,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.80% |
#6
2
Prev: #4
|
1.4 | -1,818 | -15.7% |
P
S
|
9,745 | $2,029,591 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.33% |
#7
1
Prev: #8
|
1.3 | -529 | -6.5% |
P
S
|
7,656 | $1,943,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.55% |
#8
1
Prev: #7
|
1.3 | -255 | -5.1% |
P
S
|
4,779 | $1,769,042 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.67% |
#9
2
Prev: #11
|
2.7 | 1,293 | 15.1% |
P
S
|
9,842 | $1,716,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.46% |
#10
5
Prev: #15
|
1.1 | -583 | -8.6% |
P
S
|
6,161 | $1,505,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.53% | 1.46% |
#11
5
Prev: #16
|
1.1 | 517 | 3.6% |
P
S
|
14,993 | $1,430,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.62% |
#12
Prev: #12
|
1.1 | -202 | -4.1% |
P
S
|
4,737 | $1,362,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.53% |
#13
Prev: #13
|
1.1 | -49 | -2.3% |
P
S
|
2,082 | $1,359,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.48% |
#14
Prev: #14
|
1.0 | -9 | -0.2% |
P
S
|
4,054 | $1,254,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.14% | 1.43% |
#15
2
Prev: #17
|
0.5 | -4,480 | -28.0% |
P
S
|
11,513 | $1,067,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.06% | 1.12% |
#16
6
Prev: #22
|
0.4 | -10,949 | -25.5% |
P
S
|
31,919 | $989,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.05% | 1.09% |
#17
6
Prev: #23
|
0.9 | -1,849 | -7.9% |
P
S
|
21,528 | $982,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.20% |
#18
3
Prev: #21
|
0.9 | -892 | -8.3% |
P
S
|
9,868 | $966,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 0.79% |
#19
11
Prev: #30
|
0.9 | 578 | 3.1% |
P
S
|
18,974 | $952,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.26% |
#20
Prev: #20
|
0.4 | -454 | -21.6% |
P
S
|
1,647 | $822,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.55% |
#21
19
Prev: #40
|
3.3 | 631 | 79.7% |
P
S
|
1,423 | $814,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.77% | 1.27% |
#22
3
Prev: #19
|
0.3 | -6,621 | -41.4% |
P
S
|
9,364 | $722,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.89% |
#23
5
Prev: #28
|
0.8 | -217 | -8.0% |
P
S
|
2,492 | $714,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.52% |
#24
19
Prev: #43
|
3.3 | 799 | 72.0% |
P
S
|
1,909 | $709,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.91% |
#25
2
Prev: #27
|
0.8 | -133 | -5.4% |
P
S
|
2,334 | $705,428 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.72% | 0.73% |
#26
5
Prev: #31
|
0.8 | -62 | -1.3% |
P
S
|
4,855 | $671,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 1.02% |
#27
2
Prev: #25
|
0.8 | -428 | -8.6% |
P
S
|
4,548 | $669,056 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.63% |
#28
8
Prev: #36
|
2.3 | 274 | 7.3% |
P
S
|
4,008 | $662,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.72% |
#29
4
Prev: #33
|
0.8 | -605 | -5.9% |
P
S
|
9,725 | $656,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.47% |
#30
20
Prev: #50
|
0.8 | 43 | 1.1% |
P
S
|
3,786 | $642,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#31
4
Prev: #35
|
0.8 | 133 | 0.6% |
P
S
|
21,058 | $622,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.72% |
#32
Prev: #32
|
0.8 | -1,083 | -9.0% |
P
S
|
10,970 | $620,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.56% |
#33
6
Prev: #39
|
3.2 | 1,047 | 51.8% |
P
S
|
3,068 | $572,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.60% | 0.46% |
#34
19
Prev: #53
|
0.7 | 77 | 1.3% |
P
S
|
6,014 | $559,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.44% |
#35
22
Prev: #57
|
2.2 | 2,041 | 12.1% |
P
S
|
18,934 | $548,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.84% |
#36
7
Prev: #29
|
0.7 | -371 | -7.4% |
P
S
|
4,624 | $548,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.66% |
#37
3
Prev: #34
|
0.7 | 96 | 1.4% |
P
S
|
6,879 | $547,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 1.31% |
#38
20
Prev: #18
|
0.2 | -6,902 | -56.7% |
P
S
|
5,276 | $545,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.95% |
#39
13
Prev: #26
|
0.2 | -272 | -32.2% |
P
S
|
573 | $527,028 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.59% |
#40
2
Prev: #38
|
0.7 | 13 | 0.8% |
P
S
|
1,745 | $513,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.55% | 2.61% |
#41
35
Prev: #6
|
0.2 | -42,294 | -79.5% |
P
S
|
10,905 | $511,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.53% | 0.59% |
#42
5
Prev: #37
|
0.7 | 95 | 3.7% |
P
S
|
2,659 | $491,623 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.53% |
#43
1
Prev: #42
|
0.7 | -331 | -5.1% |
P
S
|
6,174 | $479,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.35% |
#44
36
Prev: #80
|
3.2 | 872 | 57.4% |
P
S
|
2,390 | $475,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.51% |
#45
Prev: #45
|
0.2 | -102 | -22.5% |
P
S
|
352 | $464,932 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.50% | 0.51% |
#46
2
Prev: #44
|
0.7 | -248 | -2.7% |
P
S
|
8,919 | $463,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 | 26,746 | no change |
NEW
|
26,746 | $463,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.40% |
#48
15
Prev: #63
|
2.2 | 142 | 9.0% |
P
S
|
1,726 | $407,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 0.43% | 0.47% |
#49
2
Prev: #51
|
0.7 | -825 | -7.9% |
P
S
|
9,622 | $407,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.45% |
#50
5
Prev: #55
|
0.7 | -16 | -0.8% |
P
S
|
1,867 | $406,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 140 holdings