Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $56M | 35.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.5M | 30.9% |
| Texas Pacific Land CorporatiCOM | COM | $5.26M | 3.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.17M | 2.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $4.16M | 2.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.32M | 2.1% |
| iShares TRUS DIGI REAL ETF | US DIGI REAL ETF | $3.25M | 2.0% |
| Micron Technology Inc.COM | COM | $3.24M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $2.88M | 1.8% |
| Intel Corp.COM | COM | $2.73M | 1.7% |
| Apple Inc.COM | COM | $2.51M | 1.6% |
| Amazon Com Inc.COM | COM | $1.85M | 1.2% |
| Applied Matls Inc.COM | COM | $1.56M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.4M | 0.9% |
| Nvidia CorporationCOM | COM | $1.35M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $1.32M | 0.8% |
| Broadcom Inc.COM | COM | $1.27M | 0.8% |
| Walmart Inc.COM | COM | $1.16M | 0.7% |
| Rockwell Automation Inc.COM | COM | $1.01M | 0.6% |
| Quanta Svcs Inc.COM | COM | $998K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $991K | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $930K | 0.6% |
| 3m COCOM | COM | $929K | 0.6% |
| Caterpillar Inc.COM | COM | $920K | 0.6% |
| Comfort Sys USA Inc.COM | COM | $916K | 0.6% |
| GE Vernova Inc.COM | COM | $903K | 0.6% |
| Strategy Inc.CL A NEW | CL A NEW | $730K | 0.5% |
| NXP Semiconductors N VCOM | COM | $720K | 0.4% |
| Home Bancshares Inc.COM | COM | $705K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $581K | 0.4% |
| Exxon Mobil Corp.COM | COM | $525K | 0.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $414K | 0.3% |
| Texas Instrs Inc.COM | COM | $355K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $331K | 0.2% |
| Microsoft Corp.COM | COM | $311K | 0.2% |
| T-mobile US Inc.COM | COM | $242K | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $216K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $158K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $142K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $79.5K | 0.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $24.6K | 0.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.3K | 0.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.72K | 0.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.4K | 0.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $5.86K | 0.0% |
Invesco Qqq TRUNIT SER 1$56M
- Class
- UNIT SER 1
- Share
- 35.0%
State Str SPDR S&P 500 ETF TTR UNIT$49.5M
- Class
- TR UNIT
- Share
- 30.9%
Texas Pacific Land CorporatiCOM$5.26M
- Class
- COM
- Share
- 3.3%
iShares TRU.S. TECH ETF$4.17M
- Class
- U.S. TECH ETF
- Share
- 2.6%
iShares TREXPND TEC SC ETF$4.16M
- Class
- EXPND TEC SC ETF
- Share
- 2.6%
Lam Research Corp.COM NEW$3.32M
- Class
- COM NEW
- Share
- 2.1%
iShares TRUS DIGI REAL ETF$3.25M
- Class
- US DIGI REAL ETF
- Share
- 2.0%
Micron Technology Inc.COM$3.24M
- Class
- COM
- Share
- 2.0%
Advanced Micro Devices Inc.COM$2.88M
- Class
- COM
- Share
- 1.8%
Intel Corp.COM$2.73M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$2.51M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$1.85M
- Class
- COM
- Share
- 1.2%
Applied Matls Inc.COM$1.56M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.4M
- Class
- CAP STK CL A
- Share
- 0.9%
Nvidia CorporationCOM$1.35M
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$1.32M
- Class
- COM NEW
- Share
- 0.8%
Broadcom Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.16M
- Class
- COM
- Share
- 0.7%
Rockwell Automation Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
Quanta Svcs Inc.COM$998K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$991K
- Class
- MSCI EAFE ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$930K
- Class
- GOLD SHS
- Share
- 0.6%
3m COCOM$929K
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$920K
- Class
- COM
- Share
- 0.6%
Comfort Sys USA Inc.COM$916K
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$903K
- Class
- COM
- Share
- 0.6%
Strategy Inc.CL A NEW$730K
- Class
- CL A NEW
- Share
- 0.5%
NXP Semiconductors N VCOM$720K
- Class
- COM
- Share
- 0.4%
Home Bancshares Inc.COM$705K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$581K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$525K
- Class
- COM
- Share
- 0.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$414K
- Class
- OPTIMUM YIELD
- Share
- 0.3%
Texas Instrs Inc.COM$355K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$331K
- Class
- SPONSORED ADS
- Share
- 0.2%
Microsoft Corp.COM$311K
- Class
- COM
- Share
- 0.2%
T-mobile US Inc.COM$242K
- Class
- COM
- Share
- 0.2%
Intuitive Surgical Inc.COM NEW$216K
- Class
- COM NEW
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$158K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$142K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$79.5K
- Class
- VALUE ETF
- Share
- 0.0%
Vanguard Index FdsEXTEND MKT ETF$24.6K
- Class
- EXTEND MKT ETF
- Share
- 0.0%
Vanguard Index FdsMID CAP ETF$10.3K
- Class
- MID CAP ETF
- Share
- 0.0%
Vanguard Index FdsGROWTH ETF$6.72K
- Class
- GROWTH ETF
- Share
- 0.0%
iShares TRRUS MID CAP ETF$6.4K
- Class
- RUS MID CAP ETF
- Share
- 0.0%
iShares TRRUS MD CP GR ETF$5.86K
- Class
- RUS MD CP GR ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. 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
- 2018963
- File number
- 028-24163
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $72.6M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 2
Common questions
What are Wallace Hart’s 13F holdings worth?
$160 million across 45 positions for the quarter ended 30 June 2026.
What is Wallace Hart’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $56 million, or 35.0% of reported 13F value, as of 30 June 2026.
How concentrated is Wallace Hart’s 13F portfolio?
The ten largest positions accounted for 84.0% of reported value and the twenty-five largest for 96.0%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Wallace Hart 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 Hart 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.