Wallace Advisory Group

LAFAYETTE, CAfiles as Wallace Advisory Group, LLC

$106m in 134 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$106m

Stocks

134

Top 10 share

40.5%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
1.4% of the fund
Vanguard Index FDSVTI
1.4% of the fund
Franklin Templeton ETF TRFLJP
1.1% of the fund
Vanguard BD Index FDSBND
0.7% of the fund
Palo Alto NetworksPANW
0.5% of the fund
Micron TechnologyMU
0.3% of the fund
CenteneCNC
0.3% of the fund
Southwest AirlinesLUV
0.3% of the fund
Ishares TRSHY
0.3% of the fund
Spdr Series TrustSPSB
0.3% of the fund
J P Morgan Exchange Traded FJQUA
0.2% of the fund
CaterpillarCAT
0.2% of the fund
AppLovinAPP
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
SnowflakeSNOW
0.2% of the fund
Federal SignalFSS
0.2% of the fund
Home DepotHD
0.2% of the fund
Janus Detroit STR TRJAAA
0.2% of the fund
Monolithic Power SystemsMPWR
0.2% of the fund
EMCOR GroupEME
0.2% of the fund
Norwegian Cruise Line HoldingsNCLH
0.2% of the fund
NokiaNOK
0.1% of the fund
Ultrapar Participacoes SAUGP
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.6% of the fund
+4%
AppleAAPL
2.3% of the fund
+12%
NvidiaNVDA
2.2% of the fund
+17%
AlphabetGOOGL
1.7% of the fund
+10%
BroadcomAVGO
1.6% of the fund
+8%
Spdr Series TrustSPYG
1.4% of the fund
+26%
Spdr Index SHS FDSSPDW
1.4% of the fund
+35%
Harbor ETF TrustHGER
1.1% of the fund
+26%
TeslaTSLA
0.9% of the fund
+22%
Ishares TRGOVT
0.9% of the fund
+167%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+265%
Spdr Series TrustSPMB
0.9% of the fund
+153%
Meta PlatformsMETA
0.9% of the fund
+17%
Invesco QQQ TRQQQ
0.9% of the fund
+171%
Spdr Series TrustSPYV
0.9% of the fund
+36%
Ishares TRSHYG
0.8% of the fund
+119%
Direxion Shares ETF TrustSPXL
0.7% of the fund
+5%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+140%
Spdr Series TrustSPTL
0.7% of the fund
+137%
Spdr Index SHS FDSSPEM
0.6% of the fund
+10%
General ElectricGE
0.5% of the fund
+25%
BoeingBA
0.5% of the fund
+9%
SalesforceCRM
0.5% of the fund
+14%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+60%
Spdr Series TrustSPSM
0.5% of the fund
+32%

Cut

Sold some of their stake.

Spdr Series TrustBIL
4.3% of the fund
-39%
Amazon.comAMZN
2.1% of the fund
-3%
Johnson & JohnsonJNJ
1.4% of the fund
-8%
Ishares TRIEF
1.3% of the fund
-2%
Vanguard Star FDSVXUS
0.7% of the fund
-5%
Verizon CommunicationsVZ
0.7% of the fund
-7%
AlphabetGOOG
0.7% of the fund
-21%
VisaV
0.6% of the fund
-20%
MastercardMA
0.6% of the fund
-25%
Cisco SystemsCSCO
0.5% of the fund
-20%
Philip Morris InternationalPM
0.5% of the fund
-20%
Ishares TRSTIP
0.5% of the fund
-4%
ASML Holding NVASML
0.5% of the fund
-28%
OracleORCL
0.4% of the fund
-31%
AmphenolAPH
0.4% of the fund
-19%
CVS HealthCVS
0.4% of the fund
-17%
CorningGLW
0.4% of the fund
-26%
Bank of AmericaBAC
0.4% of the fund
-3%
Eli LillyLLY
0.4% of the fund
-45%
American Centy ETF TRAVUV
0.3% of the fund
-5%
CitigroupC
0.3% of the fund
-5%
Freeport-McMoRanFCX
0.3% of the fund
-6%
Lowe's CompaniesLOW
0.3% of the fund
-18%
Uscf ETF TRSDCI
0.3% of the fund
-6%
Spdr Series TrustMDYV
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Invesco Actvely Mngd ETC FDPDBC
-100%
ServiceNowNOW
-100%
MsciMSCI
-100%
AESAES
-100%
Idexx LaboratoriesIDXX
-100%
ZoetisZTS
-100%
IntuitINTU
-100%
S&P GlobalSPGI
-100%
Coca-ColaKO
-100%
Costar GroupCSGP
-100%
Tenet HealthcareTHC
-100%
Spdr Gold TRGLD
-100%

Holdings

MerckMRK
Share
13.9%
Value
$15m
Shares
115,340
Held
ChevronCVX
Share
6.6%
Value
$7m
Shares
42,280
Held
Spdr Series TrustBIL
Share
4.3%
Value
$5m
Shares
49,557
-39%
Cigna GroupCI
Share
3.0%
Value
$3m
Shares
11,681
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$3m
Shares
3,739
+4%
AppleAAPL
Share
2.3%
Value
$2m
Shares
8,565
+12%
NvidiaNVDA
Share
2.2%
Value
$2m
Shares
11,546
+17%
Amazon.comAMZN
Share
2.1%
Value
$2m
Shares
9,487
-3%
AlphabetGOOGL
Share
1.7%
Value
$2m
Shares
5,189
+10%
MicrosoftMSFT
Share
1.7%
Value
$2m
Shares
4,815
Held
BroadcomAVGO
Share
1.6%
Value
$2m
Shares
4,365
+8%
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
2,052
Held
Spdr Series TrustSPYM
Share
1.4%
Value
$2m
Shares
17,193
New
Spdr Series TrustSPYG
Share
1.4%
Value
$1m
Shares
12,452
+26%
Vanguard Index FDSVTI
Share
1.4%
Value
$1m
Shares
3,977
New
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$1m
Shares
29,148
+35%
Johnson & JohnsonJNJ
Share
1.4%
Value
$1m
Shares
5,699
-8%
Ishares TRIEF
Share
1.3%
Value
$1m
Shares
14,669
-2%
Harbor ETF TrustHGER
Share
1.1%
Value
$1m
Shares
40,135
+26%
Franklin Templeton ETF TRFLJP
Share
1.1%
Value
$1m
Shares
29,185
New
TeslaTSLA
Share
0.9%
Value
$976,212
Shares
2,321
+22%
Ishares TRGOVT
Share
0.9%
Value
$961,316
Shares
42,200
+167%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$948,837
Shares
13,317
+265%
Spdr Series TrustSPMB
Share
0.9%
Value
$942,508
Shares
42,246
+153%
Meta PlatformsMETA
Share
0.9%
Value
$934,548
Shares
1,659
+17%
Invesco QQQ TRQQQ
Share
0.9%
Value
$915,461
Shares
1,243
+171%
Spdr Series TrustSPYV
Share
0.9%
Value
$907,777
Shares
14,933
+36%
World Gold TRGLDM
Share
0.8%
Value
$896,254
Shares
11,285
Held
Ishares TRSHYG
Share
0.8%
Value
$895,572
Shares
21,117
+119%
Vanguard Star FDSVXUS
Share
0.7%
Value
$760,262
Shares
8,893
-5%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$756,656
Shares
4,821
Held
Direxion Shares ETF TrustSPXL
Share
0.7%
Value
$755,169
Shares
2,790
+5%
Ishares TRIJH
Share
0.7%
Value
$749,966
Shares
9,726
Held
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$748,148
Shares
9,052
+140%
Verizon CommunicationsVZ
Share
0.7%
Value
$743,744
Shares
17,566
-7%
Vanguard BD Index FDSBND
Share
0.7%
Value
$710,462
Shares
9,678
New
Spdr Series TrustSPTL
Share
0.7%
Value
$694,046
Shares
26,460
+137%
AlphabetGOOG
Share
0.7%
Value
$693,234
Shares
1,962
-21%
VisaV
Share
0.6%
Value
$638,491
Shares
1,861
-20%
MastercardMA
Share
0.6%
Value
$635,836
Shares
1,238
-25%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$619,289
Shares
11,960
+10%
Cisco SystemsCSCO
Share
0.5%
Value
$580,722
Shares
4,944
-20%
Philip Morris InternationalPM
Share
0.5%
Value
$579,274
Shares
3,202
-20%
General ElectricGE
Share
0.5%
Value
$564,706
Shares
1,511
+25%
BoeingBA
Share
0.5%
Value
$563,038
Shares
2,601
+9%
JPMorgan ChaseJPM
Share
0.5%
Value
$561,698
Shares
1,716
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$559,458
Shares
6,770
Held
SalesforceCRM
Share
0.5%
Value
$547,683
Shares
3,496
+14%
Jd.comJD
Share
0.5%
Value
$541,170
Shares
21,239
Held
US BancorpUSB
Share
0.5%
Value
$538,406
Shares
8,914
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$535,356
Shares
1,121
+60%
Spdr Series TrustSPSM
Share
0.5%
Value
$528,430
Shares
9,163
+32%
Ishares TRSTIP
Share
0.5%
Value
$519,586
Shares
5,086
-4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$511,743
Shares
3,743
Held
AbbVieABBV
Share
0.5%
Value
$507,558
Shares
2,017
+8%
ASML Holding NVASML
Share
0.5%
Value
$503,329
Shares
253
-28%
Palo Alto NetworksPANW
Share
0.5%
Value
$493,115
Shares
1,446
New
ShellSHEL
Share
0.5%
Value
$486,331
Shares
6,272
+4%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$482,481
Shares
8,083
+102%
GE VernovaGEV
Share
0.4%
Value
$459,370
Shares
391
+30%
OracleORCL
Share
0.4%
Value
$457,822
Shares
3,124
-31%
EatonETN
Share
0.4%
Value
$452,113
Shares
1,061
+25%
AmphenolAPH
Share
0.4%
Value
$444,856
Shares
2,523
-19%
Spdr Series TrustSLYG
Share
0.4%
Value
$442,926
Shares
3,718
+8%
AT&TT
Share
0.4%
Value
$436,481
Shares
21,086
+11%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$431,566
Shares
9,729
Held
Mondelez InternationalMDLZ
Share
0.4%
Value
$423,851
Shares
7,328
+7%
Ishares TRIJR
Share
0.4%
Value
$421,645
Shares
2,843
Held
CVS HealthCVS
Share
0.4%
Value
$409,662
Shares
3,960
-17%
United Parcel ServiceUPS
Share
0.4%
Value
$401,943
Shares
3,739
+65%
International Business MachinesIBM
Share
0.4%
Value
$398,474
Shares
1,417
Held
CorningGLW
Share
0.4%
Value
$391,574
Shares
1,533
-26%
Bank of AmericaBAC
Share
0.4%
Value
$382,621
Shares
6,715
-3%
Ishares TRIWM
Share
0.4%
Value
$380,419
Shares
1,266
Held
Eli LillyLLY
Share
0.4%
Value
$380,219
Shares
317
-45%
RTXRTX
Share
0.4%
Value
$375,097
Shares
1,977
+11%
Berkshire HathawayBRK-B
Share
0.3%
Value
$363,783
Shares
727
Held
Micron TechnologyMU
Share
0.3%
Value
$358,984
Shares
311
New
PepsiCoPEP
Share
0.3%
Value
$356,373
Shares
2,632
+53%
Constellation BrandsSTZ
Share
0.3%
Value
$348,838
Shares
2,508
Held
CenteneCNC
Share
0.3%
Value
$344,316
Shares
5,364
New
PfizerPFE
Share
0.3%
Value
$332,208
Shares
13,796
+16%
Southwest AirlinesLUV
Share
0.3%
Value
$322,712
Shares
6,276
New
Thermo Fisher ScientificTMO
Share
0.3%
Value
$321,873
Shares
642
+2%
American Centy ETF TRAVUV
Share
0.3%
Value
$320,009
Shares
2,565
-5%
CitigroupC
Share
0.3%
Value
$315,750
Shares
2,256
-5%
Freeport-McMoRanFCX
Share
0.3%
Value
$312,690
Shares
4,972
-6%
Pg&ePCG
Share
0.3%
Value
$312,061
Shares
18,553
+6%
Lowe's CompaniesLOW
Share
0.3%
Value
$310,292
Shares
1,407
-18%
Uscf ETF TRSDCI
Share
0.3%
Value
$307,999
Shares
11,649
-6%
Spdr Series TrustMDYV
Share
0.3%
Value
$304,089
Shares
3,206
-3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$302,927
Shares
1,590
Held
Spdr Series TrustMDYG
Share
0.3%
Value
$299,056
Shares
2,668
-2%
Ishares TRSHY
Share
0.3%
Value
$295,514
Shares
3,599
New
American TowerAMT
Share
0.3%
Value
$294,427
Shares
1,800
-7%
Spdr Series TrustSDY
Share
0.3%
Value
$294,069
Shares
1,932
+10%
Spdr Series TrustSPSB
Share
0.3%
Value
$294,008
Shares
9,797
New
TJX CompaniesTJX
Share
0.3%
Value
$292,850
Shares
1,933
-21%
Morgan StanleyMS
Share
0.3%
Value
$286,176
Shares
1,369
-15%
Spdr Series TrustSLYV
Share
0.3%
Value
$284,559
Shares
2,608
-3%

Company	Share of fund	Value	Shares	Change
MerckMRK	13.9%	$15m	115,340	Held
ChevronCVX	6.6%	$7m	42,280	Held
Spdr Series TrustBIL	4.3%	$5m	49,557	-39%
Cigna GroupCI	3.0%	$3m	11,681	Held
State STR Spdr S&P 500 ETF TSPY	2.6%	$3m	3,739	+4%
AppleAAPL	2.3%	$2m	8,565	+12%
NvidiaNVDA	2.2%	$2m	11,546	+17%
Amazon.comAMZN	2.1%	$2m	9,487	-3%
AlphabetGOOGL	1.7%	$2m	5,189	+10%
MicrosoftMSFT	1.7%	$2m	4,815	Held
BroadcomAVGO	1.6%	$2m	4,365	+8%
Ishares TRIVV	1.4%	$2m	2,052	Held
Spdr Series TrustSPYM	1.4%	$2m	17,193	New
Spdr Series TrustSPYG	1.4%	$1m	12,452	+26%
Vanguard Index FDSVTI	1.4%	$1m	3,977	New
Spdr Index SHS FDSSPDW	1.4%	$1m	29,148	+35%
Johnson & JohnsonJNJ	1.4%	$1m	5,699	-8%
Ishares TRIEF	1.3%	$1m	14,669	-2%
Harbor ETF TrustHGER	1.1%	$1m	40,135	+26%
Franklin Templeton ETF TRFLJP	1.1%	$1m	29,185	New
TeslaTSLA	0.9%	$976,212	2,321	+22%
Ishares TRGOVT	0.9%	$961,316	42,200	+167%
Vanguard Tax-Managed FDSVEA	0.9%	$948,837	13,317	+265%
Spdr Series TrustSPMB	0.9%	$942,508	42,246	+153%
Meta PlatformsMETA	0.9%	$934,548	1,659	+17%
Invesco QQQ TRQQQ	0.9%	$915,461	1,243	+171%
Spdr Series TrustSPYV	0.9%	$907,777	14,933	+36%
World Gold TRGLDM	0.8%	$896,254	11,285	Held
Ishares TRSHYG	0.8%	$895,572	21,117	+119%
Vanguard Star FDSVXUS	0.7%	$760,262	8,893	-5%
Vanguard Intl Equity Index FVT	0.7%	$756,656	4,821	Held
Direxion Shares ETF TrustSPXL	0.7%	$755,169	2,790	+5%
Ishares TRIJH	0.7%	$749,966	9,726	Held
Vanguard Scottsdale FDSVCIT	0.7%	$748,148	9,052	+140%
Verizon CommunicationsVZ	0.7%	$743,744	17,566	-7%
Vanguard BD Index FDSBND	0.7%	$710,462	9,678	New
Spdr Series TrustSPTL	0.7%	$694,046	26,460	+137%
AlphabetGOOG	0.7%	$693,234	1,962	-21%
VisaV	0.6%	$638,491	1,861	-20%
MastercardMA	0.6%	$635,836	1,238	-25%
Spdr Index SHS FDSSPEM	0.6%	$619,289	11,960	+10%
Cisco SystemsCSCO	0.5%	$580,722	4,944	-20%
Philip Morris InternationalPM	0.5%	$579,274	3,202	-20%
General ElectricGE	0.5%	$564,706	1,511	+25%
BoeingBA	0.5%	$563,038	2,601	+9%
JPMorgan ChaseJPM	0.5%	$561,698	1,716	Held
Wells Fargo & CompanyWFC	0.5%	$559,458	6,770	Held
SalesforceCRM	0.5%	$547,683	3,496	+14%
Jd.comJD	0.5%	$541,170	21,239	Held
US BancorpUSB	0.5%	$538,406	8,914	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$535,356	1,121	+60%
Spdr Series TrustSPSM	0.5%	$528,430	9,163	+32%
Ishares TRSTIP	0.5%	$519,586	5,086	-4%
ExxonMobil HoldingsXOM	0.5%	$511,743	3,743	Held
AbbVieABBV	0.5%	$507,558	2,017	+8%
ASML Holding NVASML	0.5%	$503,329	253	-28%
Palo Alto NetworksPANW	0.5%	$493,115	1,446	New
ShellSHEL	0.5%	$486,331	6,272	+4%
Vanguard Intl Equity Index FVWO	0.5%	$482,481	8,083	+102%
GE VernovaGEV	0.4%	$459,370	391	+30%
OracleORCL	0.4%	$457,822	3,124	-31%
EatonETN	0.4%	$452,113	1,061	+25%
AmphenolAPH	0.4%	$444,856	2,523	-19%
Spdr Series TrustSLYG	0.4%	$442,926	3,718	+8%
AT&TT	0.4%	$436,481	21,086	+11%
Dimensional ETF TrustDFAC	0.4%	$431,566	9,729	Held
Mondelez InternationalMDLZ	0.4%	$423,851	7,328	+7%
Ishares TRIJR	0.4%	$421,645	2,843	Held
CVS HealthCVS	0.4%	$409,662	3,960	-17%
United Parcel ServiceUPS	0.4%	$401,943	3,739	+65%
International Business MachinesIBM	0.4%	$398,474	1,417	Held
CorningGLW	0.4%	$391,574	1,533	-26%
Bank of AmericaBAC	0.4%	$382,621	6,715	-3%
Ishares TRIWM	0.4%	$380,419	1,266	Held
Eli LillyLLY	0.4%	$380,219	317	-45%
RTXRTX	0.4%	$375,097	1,977	+11%
Berkshire HathawayBRK-B	0.3%	$363,783	727	Held
Micron TechnologyMU	0.3%	$358,984	311	New
PepsiCoPEP	0.3%	$356,373	2,632	+53%
Constellation BrandsSTZ	0.3%	$348,838	2,508	Held
CenteneCNC	0.3%	$344,316	5,364	New
PfizerPFE	0.3%	$332,208	13,796	+16%
Southwest AirlinesLUV	0.3%	$322,712	6,276	New
Thermo Fisher ScientificTMO	0.3%	$321,873	642	+2%
American Centy ETF TRAVUV	0.3%	$320,009	2,565	-5%
CitigroupC	0.3%	$315,750	2,256	-5%
Freeport-McMoRanFCX	0.3%	$312,690	4,972	-6%
Pg&ePCG	0.3%	$312,061	18,553	+6%
Lowe's CompaniesLOW	0.3%	$310,292	1,407	-18%
Uscf ETF TRSDCI	0.3%	$307,999	11,649	-6%
Spdr Series TrustMDYV	0.3%	$304,089	3,206	-3%
Select Sector Spdr TRXLK	0.3%	$302,927	1,590	Held
Spdr Series TrustMDYG	0.3%	$299,056	2,668	-2%
Ishares TRSHY	0.3%	$295,514	3,599	New
American TowerAMT	0.3%	$294,427	1,800	-7%
Spdr Series TrustSDY	0.3%	$294,069	1,932	+10%
Spdr Series TrustSPSB	0.3%	$294,008	9,797	New
TJX CompaniesTJX	0.3%	$292,850	1,933	-21%
Morgan StanleyMS	0.3%	$286,176	1,369	-15%
Spdr Series TrustSLYV	0.3%	$284,559	2,608	-3%

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 22.8% since 30 June 2025.

Where the money is

Health care20.9%

Technology13.3%

Energy7.7%

Media & telecom4.9%

Retail & consumer4.9%

Financial services4.5%

Industrials4.3%

Everyday goods1.8%

Materials0.5%

Utilities0.5%

Real estate0.3%

Other36.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.