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CIK: 0001932645
Total reported value
$106.3M
$106.3M
123 檔
33.4%
As reported in its official Q1 2026 Form 13F filing, Wallace Advisory Group, LLC's tracked investment portfolio stood at $106.3M with 123 total positions.
In Q1 2026, Wallace Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 14.83% | -0.89% | -0.02% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.26% | -2.67% | -0.66% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.97% | -3.70% | +262.69% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 3.33% | -0.30% | -0.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +0.13% | -2.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.04% | -15.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.25% | -6.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.20% | -5.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.34% | +15.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.25% | -8.64% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | -0.23% | +3.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.29% | -4.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -2.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.21% | -0.22% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.14% | -0.30% | -28.01% | |
| 16 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.06% | +0.05% | -25.54% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | +0.33% | -7.91% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.36% | -8.29% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.32% | +3.14% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.28% | -21.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.01% | +79.67% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.05% | -41.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.11% | -8.01% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.16% | +71.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.15% | -5.39% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.01% | -1.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.28% | -8.60% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.17% | +7.34% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.01% | -5.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.21% | +1.15% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | -0.16% | +0.64% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +0.19% | -8.99% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.09% | +51.81% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.14% | +1.30% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.18% | +12.08% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.33% | -7.43% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.05% | +1.42% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.09% | -56.68% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.20% | -32.19% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | +0.75% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | +0.03% | -79.50% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.53% | +0.18% | +3.71% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.04% | -5.09% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.51% | +0.02% | +57.44% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | -0.03% | -22.47% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.50% | +0.01% | -2.71% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.49% | -0.49% | EXIT | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.15% | +8.96% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | +0.41% | -7.90% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.05% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.8% | +262.69% | Add |
| 2 | CVX | Chevron CORP | +2.5% | -0.66% | Trim |
| 3 | MRK | Merck & Co. Inc. | +2.1% | -0.02% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +79.67% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +71.98% | Add |
| 6 | VZ | Verizon Communications Inc | +0.2% | +3.14% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.15% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +57.44% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +15.12% | Add |
| 10 | T | At&t Inc | +0.2% | +12.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -8.64% | Trim |
| 12 | SHEL | Shell Plc-adr | +0.1% | +1.30% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +33.18% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +31.58% | Add |
| 15 | PM | Philip Morris International | +0.1% | +7.34% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +10.79% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +3.57% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +2.93% | Add |
| 19 | GLW | Corning Inc | +0.1% | -23.17% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | +51.81% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +6.68% | Add |
| 22 | PCG | P G & E CORP | 0% | +0.08% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | +8.96% | Add |
| 24 | JD | Jd.com Inc-adr | 0% | +0.64% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -1.22% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | +3.98% | Add |
| 27 | EPAM | Epam Systems Inc | 0% | +59.19% | Add |
| 28 | WMB | Williams Cos Inc | 0% | -11.00% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | -19.03% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 31 | WM | Waste Management Inc | 0% | +0.18% | Add |
| 32 | AIG | American International Group | 0% | +18.67% | Add |
| 33 | GWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | 0% | +12.75% | Add |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +1.76% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.23% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 38 | AMT | American Tower CORP | 0% | +2.61% | Add |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | -3.04% | Trim |
| 40 | MELI | Mercadolibre Inc | — | +13.87% | Add |
| 41 | DFAC | Dimensional US Core Equity 2 | — | +0.26% | Add |
| 42 | FTI | TechnipFMC plc | — | -36.70% | Trim |
| 43 | UPS | United Parcel Service-cl B | — | -0.48% | Trim |
| 44 | AZO | Autozone Inc | — | +1.33% | Add |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -4.29% | Trim |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | -3.97% | Trim |
| 47 | USB | US Bancorp | 0% | -2.71% | Trim |
| 48 | GOVT | Ishares US Treasury Bond ETF | 0% | -5.52% | Trim |
| 49 | VT | Vanguard Tot World Stk ETF | 0% | -1.26% | Trim |
| 50 | ASML | ASML Holding N.V. | 0% | -22.47% | Trim |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CVX, BIL) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBC
市值: $463.2K
Top Position Liquidated / Trimmed
BBJP
前期市值: $1.6M
During Q1 2026, Wallace Advisory Group, LLC's top holdings by market value included MRK (14.8%)、CVX (9.3%)、BIL (8.0%). The largest single position, MRK, represented 14.8% of total portfolio value.
In Q1 2026, Wallace Advisory Group, LLC made 134 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 68 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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