13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 34 holding rows worth $72,580,434.
- Accession
- 0001398344-26-008793
- Filer
- CIK 2018963
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 34 entries on the cover page, a total value of $72,580,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,580,434 with VALUE read as dollars as filed, 13F file number 028-24163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,699 | $41,426,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,010 | $5,699,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,082 | $4,087,589 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,609 | $3,198,370 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,187 | $2,866,401 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,460 | $2,804,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,422 | $1,122,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,400 | $1,048,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,684 | $924,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,057 | $885,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 562 | $827,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,064 | $783,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,006 | $727,021 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,898 | $681,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,229 | $672,504 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $665,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $650,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $618,783 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,347 | $439,010 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,479 | $388,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,611 | $344,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 872 | $322,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,444 | $303,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $249,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 693 | $234,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,190 | $231,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230 | $137,437 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $123,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 365 | $71,613 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32 | $9,190 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $5,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58 | $5,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008793 | this filing | 2026-05-08 | acceptance time not in the bulk data set |