Wallace Advisory Group, LLC

13F filer · CIK 0001932645

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$106MU.S. long equity reported on 13F

Positions9315 new · 11 closed

Net flow last quarter+$1.26MBuys minus sells

Top 10 positions weight37.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202693 positions
MRKMerck & Co., Inc.	$14.8M	13.94%	0.00%	-0.1%	Q4 2022
CVXChevron Corp	$7.01M	6.59%	0.00%	+0.9%	Q4 2022
CICigna Group	$3.22M	3.03%	0.00%	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.79M	2.63%	Not reported	+3.9%	Q4 2022
AAPLApple Inc.	$2.48M	2.33%	0.00%	+11.9%	Q4 2022
NVDANvidia Corp	$2.31M	2.17%	0.00%	+17.3%	Q4 2022
AMZNAmazon Com Inc	$2.26M	2.13%	0.00%	-2.7%	Q4 2022
GOOGLAlphabet Inc.	$1.85M	1.74%	0.00%	+9.5%	Q4 2022
MSFTMicrosoft Corp	$1.8M	1.69%	0.00%	+0.8%	Q4 2022
AVGOBroadcom Inc.	$1.65M	1.55%	0.00%	+7.7%	Q4 2024
JNJJohnson & Johnson	$1.45M	1.36%	0.00%	-7.5%	Q4 2022
TSLATesla, Inc.	$976K	0.92%	0.00%	+21.6%	Q4 2024
METAMeta Platforms, Inc.	$935K	0.88%	Not reported	+16.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$915K	0.86%	Not reported	+170.8%	Q3 2023
GLDMWorld Gold Trust	$896K	0.84%	0.00%	-2.0%	Q4 2022
VZVerizon Communications Inc	$744K	0.70%	0.00%	-7.4%	Q4 2022
GOOGAlphabet Inc.	$693K	0.65%	Not reported	-21.3%	Q4 2022
VVisa Inc.	$638K	0.60%	0.00%	-20.3%	Q4 2022
MAMastercard Inc	$636K	0.60%	0.00%	-24.8%	Q4 2022
CSCOCisco Systems, Inc.	$581K	0.55%	0.00%	-19.9%	Q4 2022
PMPhilip Morris International Inc.	$579K	0.54%	0.00%	-20.1%	Q4 2022
GEGeneral Electric Co	$565K	0.53%	0.00%	+25.4%	Q4 2024
BABoeing Co	$563K	0.53%	0.00%	+8.8%	Q2 2024
JPMJPMorgan Chase & Co	$562K	0.53%	0.00%	-1.7%	Q4 2022
WFCWells Fargo & Company	$559K	0.53%	0.00%	-1.6%	Q4 2022
CRMSalesforce, Inc.	$548K	0.52%	0.00%	+14.0%	Q4 2022
JDJD.com, Inc.	$541K	0.51%	0.00%	+0.9%	Q4 2022
USBUS Bancorp \de\	$538K	0.51%	0.00%	-0.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$535K	0.50%	0.00%	+59.7%	Q1 2026
XOMExxonMobil Holdings Corp	$512K	0.48%	0.00%	-1.1%	Q4 2022
ABBVAbbVie Inc.	$508K	0.48%	0.00%	+8.0%	Q4 2022
ASMLAsml Holding NV	$503K	0.47%	0.00%	-28.1%	Q3 2023
PANWPalo Alto Networks Inc	$493K	0.46%	0.00%	New	Q2 2026
SHELShell plc	$486K	0.46%	0.00%	+4.3%	Q4 2022
GEVGE Vernova Inc.	$459K	0.43%	0.00%	+29.9%	Q1 2026
ORCLOracle Corp	$458K	0.43%	0.00%	-31.3%	Q4 2022
ETNEaton Corp plc	$452K	0.43%	0.00%	+24.5%	Q4 2025
APHAmphenol Corp	$445K	0.42%	0.00%	-19.2%	Q4 2022
TAt&T Inc.	$436K	0.41%	0.00%	+11.4%	Q4 2022
MDLZMondelez International, Inc.	$424K	0.40%	0.00%	+7.3%	Q4 2024
CVSCVS HEALTH Corp	$410K	0.39%	0.00%	-16.9%	Q2 2024
UPSUnited Parcel Service Inc	$402K	0.38%	0.00%	+64.7%	Q4 2022
IBMInternational Business Machines Corp	$398K	0.37%	0.00%	-0.1%	Q4 2022
GLWCorning Inc	$392K	0.37%	0.00%	-25.8%	Q4 2022
BACBank of America Corp	$383K	0.36%	0.00%	-3.1%	Q4 2022
LLYELI LILLY & Co	$380K	0.36%	0.00%	-44.7%	Q2 2024
RTXRTX Corp	$375K	0.35%	0.00%	+10.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$364K	0.34%	Not reported	-0.1%	Q3 2023
MUMicron Technology Inc	$359K	0.34%	0.00%	New	Q2 2026
PEPPepsico Inc	$356K	0.34%	0.00%	+52.6%	Q4 2025

Q1 2026Reported Apr 21, 202689 positions
MRKMerck & Co., Inc.	$13.9M	14.83%	0.00%	0.0%	Q4 2022
CVXChevron Corp	$8.67M	9.26%	0.00%	-0.7%	Q4 2022
CICigna Group	$3.12M	3.33%	0.00%	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.34M	2.50%	Not reported	-2.6%	Q4 2022
AMZNAmazon Com Inc	$2.03M	2.17%	0.00%	-15.7%	Q4 2022
AAPLApple Inc.	$1.94M	2.08%	0.00%	-6.5%	Q4 2022
MSFTMicrosoft Corp	$1.77M	1.89%	0.00%	-5.1%	Q4 2022
NVDANvidia Corp	$1.72M	1.83%	0.00%	+15.1%	Q4 2022
JNJJohnson & Johnson	$1.51M	1.61%	0.00%	-8.6%	Q4 2022
GOOGLAlphabet Inc.	$1.36M	1.45%	0.00%	-4.1%	Q4 2022
AVGOBroadcom Inc.	$1.25M	1.34%	0.00%	-0.2%	Q4 2024
GLDMWorld Gold Trust	$1.07M	1.14%	0.00%	-28.0%	Q4 2022
VZVerizon Communications Inc	$952K	1.02%	0.00%	+3.1%	Q4 2022
MAMastercard Inc	$823K	0.88%	0.00%	-21.6%	Q4 2022
METAMeta Platforms, Inc.	$814K	0.87%	Not reported	+79.7%	Q2 2025
GOOGAlphabet Inc.	$715K	0.76%	Not reported	-8.0%	Q4 2022
TSLATesla, Inc.	$710K	0.76%	0.00%	+72.0%	Q4 2024
VVisa Inc.	$705K	0.75%	0.00%	-5.4%	Q4 2022
ORCLOracle Corp	$669K	0.71%	0.00%	-8.6%	Q4 2022
PMPhilip Morris International Inc.	$663K	0.71%	0.00%	+7.3%	Q4 2022
XOMExxonMobil Holdings Corp	$642K	0.69%	0.00%	+1.2%	Q4 2022
JDJD.com, Inc.	$623K	0.67%	0.00%	+0.6%	Q4 2022
CRMSalesforce, Inc.	$573K	0.61%	0.00%	+51.8%	Q4 2022
SHELShell plc	$559K	0.60%	0.00%	+1.3%	Q4 2022
TAt&T Inc.	$549K	0.59%	0.00%	+12.1%	Q4 2022
SHOPShopify Inc.	$548K	0.59%	0.00%	-7.4%	Q2 2024
WFCWells Fargo & Company	$548K	0.58%	0.00%	+1.4%	Q4 2022
LLYELI LILLY & Co	$527K	0.56%	0.00%	-32.2%	Q2 2024
JPMJPMorgan Chase & Co	$513K	0.55%	0.00%	+0.8%	Q4 2022
CSCOCisco Systems, Inc.	$479K	0.51%	0.00%	-5.1%	Q4 2022
BABoeing Co	$476K	0.51%	0.00%	+57.4%	Q2 2024
ASMLAsml Holding NV	$465K	0.50%	0.00%	-22.5%	Q3 2023
USBUS Bancorp \de\	$464K	0.50%	0.00%	-2.7%	Q4 2022
LOWLowes Companies Inc	$408K	0.44%	0.00%	+9.0%	Q4 2022
ABBVAbbVie Inc.	$406K	0.43%	0.00%	-0.9%	Q4 2022
APHAmphenol Corp	$394K	0.42%	0.00%	-16.1%	Q4 2022
MDLZMondelez International, Inc.	$394K	0.42%	0.00%	+33.2%	Q4 2024
TJXTJX Companies Inc	$388K	0.41%	0.00%	-21.4%	Q4 2022
STZConstellation Brands, Inc.	$383K	0.41%	Not reported	+31.6%	Q4 2022
EPAMEPAM Systems, Inc.	$361K	0.39%	0.01%	+59.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$349K	0.37%	Not reported	-2.4%	Q3 2023
NOWServiceNow, Inc.	$344K	0.37%	0.00%	+5.7%	Q4 2022
RTXRTX Corp	$344K	0.37%	0.00%	-15.4%	Q4 2022
IBMInternational Business Machines Corp	$344K	0.37%	0.00%	-0.9%	Q4 2022
CVSCVS HEALTH Corp	$342K	0.37%	0.00%	+12.8%	Q2 2024
GEGeneral Electric Co	$342K	0.37%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$341K	0.36%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$338K	0.36%	0.00%	-3.1%	Q4 2022
PFEPfizer Inc	$335K	0.36%	0.00%	+2.9%	Q4 2022
AMTAmerican Tower Corp	$333K	0.36%	0.00%	+2.6%	Q2 2024

Q4 2025Reported Jan 23, 202695 positions
MRKMerck & Co., Inc.	$12.2M	12.75%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$6.43M	6.74%	0.00%	-4.8%	Q4 2022
CICigna Group	$3.22M	3.38%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$2.67M	2.80%	0.00%	-37.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.52M	2.64%	Not reported	+1.8%	Q4 2022
MSFTMicrosoft Corp	$2.43M	2.55%	0.00%	-13.7%	Q4 2022
AAPLApple Inc.	$2.23M	2.33%	0.00%	-19.0%	Q4 2022
NVDANvidia Corp	$1.59M	1.67%	0.00%	-28.8%	Q4 2022
GOOGLAlphabet Inc.	$1.55M	1.62%	0.00%	-48.7%	Q4 2022
AVGOBroadcom Inc.	$1.41M	1.48%	0.00%	+23.1%	Q4 2024
JNJJohnson & Johnson	$1.4M	1.46%	0.00%	-21.0%	Q4 2022
GLDMWorld Gold Trust	$1.37M	1.43%	0.01%	-55.3%	Q4 2022
MAMastercard Inc	$1.2M	1.26%	0.00%	-29.7%	Q4 2022
ORCLOracle Corp	$970K	1.02%	0.00%	-35.9%	Q4 2022
LLYELI LILLY & Co	$908K	0.95%	0.00%	-34.8%	Q2 2024
VVisa Inc.	$865K	0.91%	0.00%	-37.0%	Q4 2022
GOOGAlphabet Inc.	$850K	0.89%	Not reported	-46.9%	Q4 2022
SHOPShopify Inc.	$804K	0.84%	0.00%	-51.1%	Q2 2024
VZVerizon Communications Inc	$749K	0.79%	0.00%	-27.2%	Q4 2022
WFCWells Fargo & Company	$632K	0.66%	0.00%	-34.0%	Q4 2022
JDJD.com, Inc.	$601K	0.63%	0.00%	-1.0%	Q4 2022
PMPhilip Morris International Inc.	$599K	0.63%	0.00%	-44.5%	Q4 2022
JPMJPMorgan Chase & Co	$558K	0.59%	0.00%	-45.4%	Q4 2022
CRMSalesforce, Inc.	$535K	0.56%	0.00%	+107.3%	Q4 2022
METAMeta Platforms, Inc.	$523K	0.55%	Not reported	-9.4%	Q2 2025
APHAmphenol Corp	$503K	0.53%	0.00%	-42.8%	Q4 2022
CSCOCisco Systems, Inc.	$501K	0.53%	0.00%	-41.9%	Q4 2022
TSLATesla, Inc.	$499K	0.52%	0.00%	-13.4%	Q4 2024
USBUS Bancorp \de\	$489K	0.51%	0.00%	-27.5%	Q4 2022
ASMLAsml Holding NV	$486K	0.51%	0.00%	-36.7%	Q3 2023
NOWServiceNow, Inc.	$477K	0.50%	0.00%	-23.7%	Q4 2022
TJXTJX Companies Inc	$475K	0.50%	0.00%	-37.1%	Q4 2022
MSCIMSCI Inc.	$464K	0.49%	0.00%	-39.5%	Q2 2024
INTUIntuit Inc.	$455K	0.48%	0.00%	-21.1%	Q4 2022
XOMExxonMobil Holdings Corp	$450K	0.47%	0.00%	+0.5%	Q4 2022
ZTSZoetis Inc.	$437K	0.46%	0.00%	-37.5%	Q4 2022
SHELShell plc	$436K	0.46%	0.00%	-33.8%	Q4 2022
IDXXIdexx Laboratories Inc	$434K	0.45%	0.00%	-46.5%	Q2 2024
ABBVAbbVie Inc.	$430K	0.45%	0.00%	-31.6%	Q4 2022
IBMInternational Business Machines Corp	$424K	0.44%	0.00%	-1.0%	Q4 2022
TAt&T Inc.	$420K	0.44%	0.00%	-28.7%	Q4 2022
BACBank of America Corp	$393K	0.41%	0.00%	-35.4%	Q4 2022
RTXRTX Corp	$386K	0.41%	0.00%	-46.4%	Q4 2022
LOWLowes Companies Inc	$382K	0.40%	0.00%	-49.2%	Q4 2022
FCXFreeport-Mcmoran Inc	$376K	0.39%	0.00%	-35.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$375K	0.39%	Not reported	-29.7%	Q3 2023
BKNGBooking Holdings Inc.	$375K	0.39%	0.00%	-36.4%	Q4 2022
GEGeneral Electric Co	$371K	0.39%	0.00%	-2.4%	Q4 2024
TMOThermo Fisher Scientific Inc.	$349K	0.37%	0.00%	-74.0%	Q4 2022
EPAMEPAM Systems, Inc.	$343K	0.36%	0.00%	-32.8%	Q4 2024

Q3 2025Reported Oct 16, 2025132 positions
MRKMerck & Co., Inc.	$9.16M	7.36%	0.00%	-0.3%	Q4 2022
CVXChevron Corp	$6.34M	5.10%	0.00%	-1.5%	Q4 2022
AMZNAmazon Com Inc	$4.08M	3.28%	0.00%	-24.6%	Q4 2022
CICigna Group	$3.88M	3.12%	0.00%	-3.8%	Q4 2022
MSFTMicrosoft Corp	$2.9M	2.33%	0.00%	-20.6%	Q4 2022
GLDMWorld Gold Trust	$2.34M	1.88%	0.01%	+21.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.24M	1.80%	Not reported	+1.1%	Q4 2022
AAPLApple Inc.	$2.07M	1.67%	0.00%	-30.0%	Q4 2022
NVDANvidia Corp	$1.9M	1.52%	0.00%	-7.4%	Q4 2022
ORCLOracle Corp	$1.7M	1.36%	0.00%	-22.4%	Q4 2022
GOOGLAlphabet Inc.	$1.7M	1.36%	0.00%	-14.5%	Q4 2022
MAMastercard Inc	$1.68M	1.35%	0.00%	-15.9%	Q4 2022
VVisa Inc.	$1.39M	1.12%	0.00%	-25.4%	Q4 2022
JNJJohnson & Johnson	$1.3M	1.05%	0.00%	-10.0%	Q4 2022
PMPhilip Morris International Inc.	$1.22M	0.98%	0.00%	-20.9%	Q4 2022
SHOPShopify Inc.	$1.18M	0.95%	0.00%	-23.7%	Q2 2024
ADBEAdobe Inc.	$1.16M	0.94%	0.00%	-8.6%	Q4 2022
VZVerizon Communications Inc	$1.09M	0.88%	0.00%	-19.0%	Q4 2022
LLYELI LILLY & Co	$1.01M	0.81%	0.00%	-19.2%	Q2 2024
ABTAbbott Laboratories	$972K	0.78%	0.00%	-22.5%	Q4 2022
TMOThermo Fisher Scientific Inc.	$940K	0.76%	0.00%	-22.4%	Q4 2022
NFLXNetflix Inc	$929K	0.75%	0.00%	-21.8%	Q4 2022
JPMJPMorgan Chase & Co	$919K	0.74%	0.00%	-17.4%	Q4 2022
AVGOBroadcom Inc.	$910K	0.73%	0.00%	-10.3%	Q4 2024
GOOGAlphabet Inc.	$906K	0.73%	Not reported	-19.6%	Q4 2022
ZTSZoetis Inc.	$866K	0.70%	0.00%	-21.3%	Q4 2022
NOWServiceNow, Inc.	$840K	0.68%	0.00%	-0.9%	Q4 2022
WFCWells Fargo & Company	$823K	0.66%	0.00%	-11.6%	Q4 2022
CSCOCisco Systems, Inc.	$776K	0.62%	0.00%	-24.3%	Q4 2022
MSCIMSCI Inc.	$771K	0.62%	0.00%	-19.9%	Q2 2024
LOWLowes Companies Inc	$691K	0.56%	0.00%	-11.8%	Q4 2022
JDJD.com, Inc.	$690K	0.55%	0.00%	-25.4%	Q4 2022
INTUIntuit Inc.	$686K	0.55%	0.00%	-5.4%	Q4 2022
TAt&T Inc.	$685K	0.55%	0.00%	-10.8%	Q4 2022
SBUXStarbucks Corp	$648K	0.52%	0.00%	+22.1%	Q4 2022
METAMeta Platforms, Inc.	$645K	0.52%	Not reported	+79.8%	Q2 2025
IDXXIdexx Laboratories Inc	$643K	0.52%	0.00%	Not reported	Q2 2024
APHAmphenol Corp	$642K	0.52%	0.00%	-16.6%	Q4 2022
ABNBAirbnb, Inc.	$640K	0.51%	Not reported	-21.0%	Q4 2022
BKNGBooking Holdings Inc.	$637K	0.51%	0.00%	-4.4%	Q4 2022
SHELShell plc	$631K	0.51%	0.00%	-9.5%	Q4 2022
TJXTJX Companies Inc	$607K	0.49%	0.00%	-9.9%	Q4 2022
ASMLAsml Holding NV	$575K	0.46%	0.00%	-14.3%	Q3 2023
RTXRTX Corp	$574K	0.46%	0.00%	-16.2%	Q4 2022
USBUS Bancorp \de\	$572K	0.46%	0.00%	-4.1%	Q4 2022
AONAon plc	$572K	0.46%	0.00%	-32.8%	Q2 2025
WDAYWorkday, Inc.	$566K	0.45%	0.00%	-23.4%	Q3 2023
FNGUBank of Montreal	$558K	0.45%	Not reported	New	Q3 2025
ACNAccenture plc	$558K	0.45%	0.00%	-22.5%	Q4 2022
MDLZMondelez International, Inc.	$551K	0.44%	0.00%	-10.1%	Q4 2024

Premium opens every quarter this fund has filed