2026 Q2 Portfolio Activity
In 2026 Q2, Wallace Hart LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES TR, now representing 2.03% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 972.9%. Conversely, Wallace Hart LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
QQQ (35.0%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Wallace Hart 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 34.96% | 5.63% |
#1
2
Prev: #3
|
9.0 |
—
|
68,902 | 972.9% |
P
S
|
75,984 | $55,954,618 |
$546.67
+33.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 30.92% | 57.08% |
#2
1
Prev: #1
|
6.0 |
—
|
2,559 | 4.0% |
P
S
|
66,258 | $49,479,487 |
$553.65
+40.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.28% | 7.85% |
#3
1
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
12,010 | $5,256,056 |
$259.36
+33.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IYW
ISHARES TR
|
ETF | 2.61% | 3.86% |
#4
2
Prev: #6
|
3.5 |
—
|
1,071 | 6.9% |
P
S
|
16,531 | $4,169,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGM
ISHARES TR
|
ETF | 2.60% | 3.95% |
#5
Prev: #5
|
3.5 |
—
|
1,260 | 5.2% |
P
S
|
25,447 | $4,162,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.07% | 0.47% |
#6
15
Prev: #21
|
3.8 |
—
|
6,048 | 375.4% |
P
S
|
7,659 | $3,318,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDGT
ISHARES TR
|
ETF | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
27,107 | — |
NEW
|
27,107 | $3,245,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.03% | — |
#8
Prev: #—
|
4.3 |
—
|
2,811 | — |
NEW
|
2,811 | $3,244,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
4,966 | — |
NEW
|
4,966 | $2,884,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
19,579 | — |
NEW
|
19,579 | $2,733,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.55% |
#11
4
Prev: #7
|
3.6 |
—
|
4,248 | 96.1% |
P
S
|
8,670 | $2,508,751 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 0.93% |
#12
3
Prev: #15
|
3.5 |
—
|
4,548 | 140.8% |
P
S
|
7,777 | $1,853,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
2,162 | — |
NEW
|
2,162 | $1,563,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
3,917 | — |
NEW
|
3,917 | $1,399,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
6,736 | — |
NEW
|
6,736 | $1,347,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 1.14% |
#16
5
Prev: #11
|
3.3 |
—
|
3,828 | 681.1% |
P
S
|
4,390 | $1,324,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
3,369 | — |
NEW
|
3,369 | $1,272,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
10,211 | — |
NEW
|
10,211 | $1,156,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.63% | 0.94% |
#19
5
Prev: #14
|
2.3 |
—
|
149 | 7.9% |
P
S
|
2,047 | $1,013,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.62% | 1.27% |
#20
11
Prev: #9
|
0.7 |
—
|
-298 | -17.7% |
P
S
|
1,386 | $997,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 1.08% |
#21
9
Prev: #12
|
2.2 |
—
|
1,474 | 18.3% |
P
S
|
9,538 | $990,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 1.22% |
#22
12
Prev: #10
|
2.7 |
—
|
468 | 22.8% |
P
S
|
2,525 | $930,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.58% | 1.00% |
#23
10
Prev: #13
|
2.2 |
—
|
732 | 14.6% |
P
S
|
5,738 | $929,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
864 | — |
NEW
|
864 | $920,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
462 | — |
NEW
|
462 | $915,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
769 | — |
NEW
|
769 | $903,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.46% | 1.44% |
#27
19
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
8,400 | $730,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
2,561 | — |
NEW
|
2,561 | $719,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.44% | 0.92% |
#29
13
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
24,705 | $705,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.85% |
#30
12
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
621 | $580,927 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.90% |
#31
14
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,837 | $524,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.26% | 0.60% |
#32
13
Prev: #19
|
0.6 |
—
|
743 | 2.9% |
P
S
|
26,090 | $414,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.22% | 0.32% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,190 | $354,703 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.32% |
#34
9
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
693 | $330,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.44% |
#35
13
Prev: #22
|
0.6 |
—
|
-38 | -4.4% |
P
S
|
834 | $311,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.15% | 0.42% |
#36
13
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $242,202 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.13% | 0.34% |
#37
13
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
542 | $215,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.19% |
#38
11
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
230 | $157,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.17% |
#39
11
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
384 | $142,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.10% |
#40
11
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
365 | $79,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.02% | 0.03% |
#41
11
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $24,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#42
11
Prev: #31
|
3.0 |
—
|
96 | 300.0% |
P
S
|
128 | $10,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.01% |
#43
11
Prev: #32
|
3.0 |
—
|
65 | 500.0% |
P
S
|
78 | $6,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.01% |
#44
11
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
58 | $6,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.01% |
#45
11
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $5,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 4.41% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-38,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-47 of 47 holdings