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Disclosery

13F-HR filed by Wallace Hart LLC

Wallace Hart LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 45 holding rows worth $160,040,819.

Accession
0001398344-26-014386
Filer
CIK 2018963
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 45 entries on the cover page, a total value of $160,040,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,040,819 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM75,984$55,954,618dollars as filed
SPY78462F103SHS66,258$49,479,487dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock12,010$5,256,056dollars as filed
iShares U.S. Technology ETF464287721SHS16,531$4,169,614dollars as filed
iShares Expanded Tech Sector ETF464287549SHS25,447$4,162,620dollars as filed
Lam Research Corporation512807306COM7,659$3,318,874dollars as filed
ISHARES TR464287531US DIGI REAL ETF27,107$3,245,792dollars as filed
Micron Technology,Inc.595112103COM2,811$3,244,709dollars as filed
Advanced Micro Devices,Inc.007903107COM4,966$2,884,799dollars as filed
Intel Corp458140100COM19,579$2,733,816dollars as filed
Apple Inc037833100COM8,670$2,508,751dollars as filed
Amazon.com, Inc023135106COM7,777$1,853,570dollars as filed
Applied Materials,Inc.038222105COM2,162$1,563,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,917$1,399,818dollars as filed
NVIDIA Corp67066G104COM6,736$1,347,806dollars as filed
KLA CORP482480100COM4,390$1,324,507dollars as filed
Broadcom Inc.11135F101COM3,369$1,272,640dollars as filed
Walmart Inc.931142103COM10,211$1,156,498dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,047$1,013,429dollars as filed
QUANTA SVCS INC74762E102COM1,386$997,975dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,538$990,807dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,525$930,160dollars as filed
3M CO COM88579Y101Stock5,738$929,040dollars as filed
Caterpillar Inc.149123101COM864$920,074dollars as filed
COMFORT SYS USA INC COM199908104Stock462$915,661dollars as filed
GE Vernova Inc.36828A101COM769$903,467dollars as filed
STRATEGY INC CL A NEW594972408Stock8,400$730,212dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,561$719,718dollars as filed
HOME BANCSHARES INC COM436893200Stock24,705$705,328dollars as filed
Costco Wholesale Corporation22160K105COM621$580,927dollars as filed
EXXON MOBIL CORP30231G102COM3,837$524,595dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD26,090$414,309dollars as filed
Texas Instruments Incorporated882508104COM1,190$354,703dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS693$330,956dollars as filed
Microsoft Corp594918104COM834$311,099dollars as filed
T-Mobile US,Inc.872590104COM1,444$242,202dollars as filed
Intuitive Surgical,Inc.46120E602COM542$215,543dollars as filed
Vanguard S&P 500 ETF922908363COM230$157,966dollars as filed
VTI922908769COM384$142,095dollars as filed
Vanguard Value ETF922908744SHS365$79,544dollars as filed
Vanguard Extended Market ETF922908652SHS100$24,621dollars as filed
Vanguard Mid-Cap ETF922908629SHS128$10,313dollars as filed
Vanguard Growth922908736COM78$6,719dollars as filed
iShares Russell Midcap ETF464287499SHS58$6,399dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF40$5,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-014386this filing2026-08-13acceptance time not in the bulk data set