WF
Wallace Foundation 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Wallace FoundationCIK: 0001951918
Concentrated strategyMomentum followerLong-term holder
Total reported value
$226.7M
Reporting period: 2026-06-30 · Number of holdings: 1
Wallace Foundation disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.7M and a quarterly turnover rate of 14.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.18
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VOO
+0.3% $30.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | — | +0.29% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12.8%
- Stdev
- +18.8%
- Beta
- +1.01
- Alpha
- +0.9%
- Max Drawdown
- -1%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.56
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +27.59
- Information Ratio
- +1.72
- Tracking Error
- +0.6%
- Stdev Down
- +7.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.37
- Stdev Sectors
- —
- Skewness
- +0.3
- Kurtosis
- -0.82
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Wallace Foundation's most significant position changes for 2026-06-30: Add: Vanguard S&p 500 ETF (VOO) — shares +0.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | +0.29% | Add |
Filing History
FAQ
What is Wallace Foundation and what type of investor is it?
Wallace Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.7M, spread across 1 disclosed positions.
What are Wallace Foundation's largest equity positions?
Based on the latest 13F filing, Wallace Foundation's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $226.7M (100.0%)
What changes did Wallace Foundation make in its most recent portfolio filing?
In the latest quarter, Wallace Foundation was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +0.29%
What sectors does Wallace Foundation focus on?
Sector breakdown data is not yet available for Wallace Foundation. Check back after the next 13F processing cycle.
Investment Profile
Wallace Foundation returned an annualized 27.1% over the trailing 6 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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WD
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Developer Access
Access Wallace Foundation's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wallace-foundation-0001951918CLI
npx alphasmo institutions get wallace-foundation-0001951918