What Wallace Advisory Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1932645 · Filed Aug 3, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 42.3K |
| +0.9% |
| $7M |
| 6.6% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 49.6K | New | $4.5M | 4.3% |
CICigna Group | 11.7K | −0.1% | $3.2M | 3% |
SPYSPDR S&P 500 ETF Trust | 3.7K | +3.9% | $2.8M | 2.6% |
AAPLApple Inc. | 8.6K | +11.9% | $2.5M | 2.3% |
NVDANVIDIA Corp | 11.5K | +17.3% | $2.3M | 2.2% |
AMZNAmazon Com Inc | 9.5K | −2.6% | $2.3M | 2.1% |
GOOGLAlphabet Inc. | 5.2K | +9.5% | $1.9M | 1.7% |
MSFTMicrosoft Corp | 4.8K | +0.8% | $1.8M | 1.7% |
AVGOBroadcom Inc. | 4.4K | +7.7% | $1.6M | 1.6% |
ISHARES TRCORE S&P500 ETF | 2.1K | −1.4% | $1.5M | 1.4% |
SPDR SERIES TRUSTST STR P500ETF | 17.2K | New | $1.5M | 1.4% |
SPDR SERIES TRUSTST STR P500GRW | 12.5K | New | $1.5M | 1.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 4K | New | $1.5M | 1.4% |
SPDR INDEX SHS FDSST STR PO EX ETF | 29.1K | New | $1.5M | 1.4% |
JNJJohnson & Johnson | 5.7K | −7.5% | $1.4M | 1.4% |
ISHARES TR7-10 YR TRSY BD | 14.7K | −2.2% | $1.4M | 1.3% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 40.1K | New | $1.2M | 1.1% |
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF | 29.2K | New | $1.2M | 1.1% |
TSLATesla, Inc. | 2.3K | +21.6% | $976.2K | 0.9% |
ISHARES TRUS TREAS BD ETF | 42.2K | +167.3% | $961.3K | 0.9% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 13.3K | +265.3% | $948.8K | 0.9% |
SPDR SERIES TRUSTST STR BACKE ETF | 42.2K | New | $942.5K | 0.9% |
METAMeta Platforms, Inc. | 1.7K | +16.6% | $934.5K | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 1.2K | +170.8% | $915.5K | 0.9% |
SPDR SERIES TRUSTST STR P500VAL | 14.9K | New | $907.8K | 0.9% |
GLDMWorld Gold Trust | 11.3K | −2.0% | $896.3K | 0.8% |
ISHARES TR0-5YR HI YL CP | 21.1K | +119.5% | $895.6K | 0.8% |
VANGUARD STAR FDSVG TL INTL STK F | 8.9K | −5.0% | $760.3K | 0.7% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4.8K | −0.7% | $756.7K | 0.7% |
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF | 2.8K | New | $755.2K | 0.7% |
ISHARES TRCORE S&P MCP ETF | 9.7K | +0.0% | $750K | 0.7% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 9.1K | +140.2% | $748.1K | 0.7% |
VZVerizon Communications Inc | 17.6K | −7.4% | $743.7K | 0.7% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 9.7K | New | $710.5K | 0.7% |
SPDR SERIES TRUSTST LON TREAS ETF | 26.5K | New | $694K | 0.7% |
GOOGAlphabet Inc. | 2K | −21.3% | $693.2K | 0.7% |
VVisa Inc. | 1.9K | −20.3% | $638.5K | 0.6% |
MAMastercard Inc | 1.2K | −24.8% | $635.8K | 0.6% |
SPDR INDEX SHS FDSST PORT MARK ETF | 12K | New | $619.3K | 0.6% |
CSCOCisco Systems, Inc. | 4.9K | −19.9% | $580.7K | 0.5% |
PMPhilip Morris International Inc. | 3.2K | −20.1% | $579.3K | 0.5% |
GEGeneral Electric Co | 1.5K | +25.4% | $564.7K | 0.5% |
BABoeing Co | 2.6K | +8.8% | $563K | 0.5% |
JPMJPMorgan Chase & Co | 1.7K | −1.7% | $561.7K | 0.5% |
WFCWells Fargo & Company | 6.8K | −1.6% | $559.5K | 0.5% |
CRMSalesforce, Inc. | 3.5K | +14.0% | $547.7K | 0.5% |
JDJD.com, Inc. | 21.2K | +0.9% | $541.2K | 0.5% |
USBUS Bancorp de | 8.9K | −0.1% | $538.4K | 0.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | +59.7% | $535.4K | 0.5% |
SPDR SERIES TRUSTST STR SP600 SML | 9.2K | New | $528.4K | 0.5% |
ISHARES TR0-5 YR TIPS ETF | 5.1K | −3.6% | $519.6K | 0.5% |
EXXON MOBIL CORPCOM | 3.7K | −1.1% | $511.7K | 0.5% |
ABBVAbbVie Inc. | 2K | +8.0% | $507.6K | 0.5% |
ASMLASML Holding NV | 253 | −28.1% | $503.3K | 0.5% |
PANWPalo Alto Networks Inc | 1.4K | New | $493.1K | 0.5% |
SHELShell plc | 6.3K | +4.3% | $486.3K | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 8.1K | +101.6% | $482.5K | 0.5% |
GEVGE Vernova Inc. | 391 | +29.9% | $459.4K | 0.4% |
ORCLOracle Corp | 3.1K | −31.3% | $457.8K | 0.4% |
ETNEaton Corp plc | 1.1K | +24.5% | $452.1K | 0.4% |
APHAmphenol Corp | 2.5K | −19.2% | $444.9K | 0.4% |
SPDR SERIES TRUSTST STR SP600GRWO | 3.7K | New | $442.9K | 0.4% |
TAT&T Inc. | 21.1K | +11.4% | $436.5K | 0.4% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 9.7K | New | $431.6K | 0.4% |
MDLZMondelez International, Inc. | 7.3K | +7.3% | $423.9K | 0.4% |
ISHARES TRCORE S&P SCP ETF | 2.8K | ±0% | $421.6K | 0.4% |
CVSCVS HEALTH Corp | 4K | −16.9% | $409.7K | 0.4% |
UPSUnited Parcel Service Inc | 3.7K | +64.7% | $401.9K | 0.4% |
IBMInternational Business Machines Corp | 1.4K | −0.1% | $398.5K | 0.4% |
GLWCorning Inc | 1.5K | −25.8% | $391.6K | 0.4% |
BACBank of America Corp | 6.7K | −3.0% | $382.6K | 0.4% |
ISHARES TRRUSSELL 2000 ETF | 1.3K | +0.2% | $380.4K | 0.4% |
LLYELI LILLY & Co | 317 | −44.7% | $380.2K | 0.4% |
RTXRTX Corp | 2K | +10.9% | $375.1K | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 727 | −0.1% | $363.8K | 0.3% |
MUMicron Technology Inc | 311 | New | $359K | 0.3% |
PEPPepsiCo Inc | 2.6K | +52.6% | $356.4K | 0.3% |
STZConstellation Brands, Inc. | 2.5K | −1.6% | $348.8K | 0.3% |
CNCCentene Corp | 5.4K | New | $344.3K | 0.3% |
PFEPfizer Inc | 13.8K | +15.7% | $332.2K | 0.3% |
LUVSouthwest Airlines Co | 6.3K | New | $322.7K | 0.3% |
TMOThermo Fisher Scientific Inc. | 642 | +2.4% | $321.9K | 0.3% |
AMERICAN CENTY ETF TRUS SML CP VALU | 2.6K | −4.9% | $320K | 0.3% |
CCitigroup Inc | 2.3K | −4.6% | $315.8K | 0.3% |
FCXFreeport-McMoran Inc | 5K | −6.0% | $312.7K | 0.3% |
PCGPG&E Corp | 18.6K | +6.1% | $312.1K | 0.3% |
LOWLowe's Companies Inc | 1.4K | −18.5% | $310.3K | 0.3% |
USCF ETF TRSUMMERHAVEN K1 | 11.6K | −6.1% | $308K | 0.3% |
SPDR SERIES TRUSTST STR SP400VAL | 3.2K | New | $304.1K | 0.3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.6K | New | $302.9K | 0.3% |
SPDR SERIES TRUSTST STR SP400GRW | 2.7K | New | $299.1K | 0.3% |
ISHARES TR1 3 YR TREAS BD | 3.6K | New | $295.5K | 0.3% |
AMTAmerican Tower Corp | 1.8K | −6.7% | $294.4K | 0.3% |
SPDR SERIES TRUSTST STR SP DIV | 1.9K | New | $294.1K | 0.3% |
SPDR SERIES TRUSTST SHOR CORP ETF | 9.8K | New | $294K | 0.3% |
TJXTJX Companies Inc | 1.9K | −20.5% | $292.9K | 0.3% |
MSMorgan Stanley | 1.4K | −15.3% | $286.2K | 0.3% |
SPDR SERIES TRUSTST STR SP600SM C | 2.6K | New | $284.6K | 0.3% |
NFLXNetflix Inc | 3.9K | +10.0% | $278.7K | 0.3% |
AMATApplied Materials Inc | 380 | −50.4% | $274.7K | 0.3% |
SHOPShopify Inc. | 2.4K | −48.3% | $272.9K | 0.3% |
BBarrick Mining Corp | 7.4K | +31.6% | $270.6K | 0.3% |
EPAMEPAM Systems, Inc. | 3.4K | +26.4% | $267.6K | 0.3% |
CSXCSX Corp | 5.6K | −1.8% | $265.7K | 0.2% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 3.6K | New | $259.2K | 0.2% |
CATCaterpillar Inc | 241 | New | $256.6K | 0.2% |
BMYBristol Myers Squibb Co | 4.4K | −2.8% | $254.4K | 0.2% |
AIGAmerican International Group, Inc. | 3.4K | −2.4% | $252.9K | 0.2% |
APPAppLovin Corp | 485 | New | $249.9K | 0.2% |
WMBWilliams Companies, Inc. | 3.4K | −16.8% | $249.8K | 0.2% |
SPDR INDEX SHS FDSST INTL CAP ETF | 5.7K | New | $249.7K | 0.2% |
BKNGBooking Holdings Inc. | 1.4K | +1,989.4% | $245.8K | 0.2% |
AZOAutoZone Inc | 75 | −1.3% | $239.7K | 0.2% |
COSTCostco Wholesale Corp | 256 | +20.2% | $239.5K | 0.2% |
TXNTexas Instruments Inc | 800 | New | $238.5K | 0.2% |
SNOWSnowflake Inc. | 927 | New | $235.9K | 0.2% |
MPCMarathon Petroleum Corp | 911 | −4.1% | $232.9K | 0.2% |
FSSFederal Signal Corp | 1.8K | New | $227.8K | 0.2% |
WMWaste Management Inc | 993 | −8.6% | $221.3K | 0.2% |
FTITechnipFMC plc | 3.3K | −14.1% | $221.2K | 0.2% |
HDHome Depot, Inc. | 622 | New | $219.4K | 0.2% |
MELIMercadoLibre Inc | 129 | −17.3% | $219K | 0.2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 4.3K | New | $218.3K | 0.2% |
MPWRMonolithic Power Systems, Inc. | 156 | New | $215.6K | 0.2% |
VGVenture Global, Inc. | 19.2K | +3.2% | $213.6K | 0.2% |
EMEEMCOR Group, Inc. | 254 | New | $210.8K | 0.2% |
NCLHNorwegian Cruise Line Holdings Ltd. | 10K | New | $210.3K | 0.2% |
SBUXStarbucks Corp | 2K | −38.6% | $200.7K | 0.2% |
MUFGMitsubishi UFJ Financial Group Inc | 10.1K | −6.0% | $200.5K | 0.2% |
OGNOrganon & Co. | 11.7K | ±0% | $158.6K | 0.1% |
NOKNokia Corp | 11.5K | New | $152.5K | 0.1% |
UGPUltrapar Holdings Inc | 14.3K | New | $71.7K | 0.1% |
