Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Merck & CO Inc.COM | COM | $14.8M | 13.9% |
| Chevron CorporationCOM | COM | $7.01M | 6.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.54M | 4.3% |
| The Cigna GroupCOM | COM | $3.22M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.79M | 2.6% |
| Apple Inc.COM | COM | $2.48M | 2.3% |
| Nvidia CorporationCOM | COM | $2.31M | 2.2% |
| Amazon Com Inc.COM | COM | $2.26M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.85M | 1.7% |
| Microsoft Corp.COM | COM | $1.8M | 1.7% |
| Broadcom Inc.COM | COM | $1.65M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.54M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.51M | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.48M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.47M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.47M | 1.4% |
| Johnson & JohnsonCOM | COM | $1.45M | 1.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.39M | 1.3% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $1.18M | 1.1% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $1.16M | 1.1% |
| Tesla Inc.COM | COM | $976K | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $961K | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $949K | 0.9% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $943K | 0.9% |
| Meta Platforms Inc.CL A | CL A | $935K | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $915K | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $908K | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $896K | 0.8% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $896K | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $760K | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $757K | 0.7% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $755K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $750K | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $748K | 0.7% |
| Verizon Communications Inc.COM | COM | $744K | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $710K | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $694K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $693K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $638K | 0.6% |
| Mastercard IncorporatedCL A | CL A | $636K | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $619K | 0.6% |
| Cisco Sys Inc.COM | COM | $581K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $579K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $565K | 0.5% |
| Boeing COCOM | COM | $563K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $562K | 0.5% |
| Wells Fargo & COCOM | COM | $559K | 0.5% |
| Salesforce Inc.COM | COM | $548K | 0.5% |
| Jd.com Inc.SPON ADS CL A | SPON ADS CL A | $541K | 0.5% |
| US BancorpCOM NEW | COM NEW | $538K | 0.5% |
Merck & CO Inc.COM$14.8M
- Class
- COM
- Share
- 13.9%
Chevron CorporationCOM$7.01M
- Class
- COM
- Share
- 6.6%
SPDR Series TrustST STR BLO 1 ETF$4.54M
- Class
- ST STR BLO 1 ETF
- Share
- 4.3%
The Cigna GroupCOM$3.22M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.79M
- Class
- TR UNIT
- Share
- 2.6%
Apple Inc.COM$2.48M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$2.31M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$2.26M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$1.85M
- Class
- CAP STK CL A
- Share
- 1.7%
Microsoft Corp.COM$1.8M
- Class
- COM
- Share
- 1.7%
Broadcom Inc.COM$1.65M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$1.54M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$1.51M
- Class
- ST STR P500ETF
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$1.48M
- Class
- ST STR P500GRW
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$1.47M
- Class
- TOTAL STK MKT
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$1.47M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Johnson & JohnsonCOM$1.45M
- Class
- COM
- Share
- 1.4%
iShares TR7-10 YR TRSY BD$1.39M
- Class
- 7-10 YR TRSY BD
- Share
- 1.3%
Harbor ETF TrustCOMM ALL WEA ETF$1.18M
- Class
- COMM ALL WEA ETF
- Share
- 1.1%
Franklin Templeton ETF TRFTSE JAPAN ETF$1.16M
- Class
- FTSE JAPAN ETF
- Share
- 1.1%
Tesla Inc.COM$976K
- Class
- COM
- Share
- 0.9%
iShares TRUS TREAS BD ETF$961K
- Class
- US TREAS BD ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$949K
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
SPDR Series TrustST STR BACKE ETF$943K
- Class
- ST STR BACKE ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$935K
- Class
- CL A
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$915K
- Class
- UNIT SER 1
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$908K
- Class
- ST STR P500VAL
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$896K
- Class
- SPDR GLD MINIS
- Share
- 0.8%
iShares TR0-5YR HI YL CP$896K
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$760K
- Class
- VG TL INTL STK F
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$757K
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Direxion Shares ETF TrustDA 500 BU 3X ETF$755K
- Class
- DA 500 BU 3X ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$750K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$748K
- Class
- INT-TERM CORP
- Share
- 0.7%
Verizon Communications Inc.COM$744K
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$710K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$694K
- Class
- ST LON TREAS ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$693K
- Class
- CAP STK CL C
- Share
- 0.7%
Visa Inc.COM CL A$638K
- Class
- COM CL A
- Share
- 0.6%
Mastercard IncorporatedCL A$636K
- Class
- CL A
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$619K
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Cisco Sys Inc.COM$581K
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$579K
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$565K
- Class
- COM NEW
- Share
- 0.5%
Boeing COCOM$563K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$562K
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$559K
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$548K
- Class
- COM
- Share
- 0.5%
Jd.com Inc.SPON ADS CL A$541K
- Class
- SPON ADS CL A
- Share
- 0.5%
US BancorpCOM NEW$538K
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1932645
- File number
- 028-23136
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $93.6M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 12
Common questions
What are Wallace Advisory Group’s 13F holdings worth?
$106 million across 134 positions for the quarter ended 30 June 2026.
What is Wallace Advisory Group’s largest 13F holding?
MERCK & CO INC (COM) was the largest position at $14.8 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wallace Advisory Group’s 13F portfolio?
The ten largest positions accounted for 40.5% of reported value and the twenty-five largest for 58.4%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Wallace Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wallace Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.