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Disclosery

13F-HR filed by Wallace Advisory Group, LLC

Wallace Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 134 holding rows worth $106,324,399.

Accession
0001932645-26-000003
Filer
CIK 1932645
Filed
2026-08-03
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, 257 entries on the cover page, a total value of $106,324,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,324,399 with VALUE read as dollars as filed, 13F file number 028-23136. 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
Merck & Co.,Inc.58933Y105COM115,340$14,821,191dollars as filed
Chevron Corporation166764100COM42,280$7,008,333dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS49,557$4,541,403dollars as filed
Cigna Corporation125523100COM11,681$3,220,218dollars as filed
SPY78462F103SHS3,739$2,791,954dollars as filed
Apple Inc037833100COM8,565$2,478,229dollars as filed
NVIDIA Corp67066G104COM11,546$2,310,271dollars as filed
Amazon.com, Inc023135106COM9,487$2,261,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,189$1,854,270dollars as filed
Microsoft Corp594918104COM4,815$1,796,091dollars as filed
Broadcom Inc.11135F101COM4,365$1,648,879dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,052$1,536,722dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS17,193$1,510,920dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS12,452$1,481,663dollars as filed
VTI922908769COM3,977$1,471,649dollars as filed
SPDW78463X889COM29,148$1,468,767dollars as filed
Johnson & Johnson478160104COM5,699$1,447,375dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,669$1,387,248dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF40,135$1,177,561dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF29,185$1,160,104dollars as filed
Tesla Motors, Inc88160R101COM2,321$976,212dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS42,200$961,316dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,317$948,837dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS42,246$942,508dollars as filed
META PLATFORMS INC CL A30303M102COM1,659$934,548dollars as filed
INVESCO QQQ TR46090E103COM1,243$915,461dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL14,933$907,777dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS11,285$896,254dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM21,117$895,572dollars as filed
VANGUARD STAR FDS921909768COM8,893$760,262dollars as filed
Vanguard Total World Stock ETF922042742SHS4,821$756,656dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF2,790$755,169dollars as filed
IJH464287507COM9,726$749,966dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,052$748,148dollars as filed
Verizon Communications Inc92343V104COM17,566$743,744dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,678$710,462dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS26,460$694,046dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,962$693,234dollars as filed
Visa Inc92826C839COM1,861$638,491dollars as filed
MasterCard, Inc57636Q104COM1,238$635,836dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS11,960$619,289dollars as filed
Cisco Systems,Inc.17275R102COM4,944$580,722dollars as filed
Philip Morris International Inc.718172109COM3,202$579,274dollars as filed
General Electric Company369604301COM1,511$564,706dollars as filed
Boeing Company097023105COM2,601$563,038dollars as filed
JPMorgan Chase & Co46625H100COM1,716$561,698dollars as filed
Wells Fargo & Company949746101COM6,770$559,458dollars as filed
Salesforce.com, Inc79466L302COM3,496$547,683dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR21,239$541,170dollars as filed
USBANCORPDEL902973304COM NEW8,914$538,406dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,121$535,356dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,163$528,430dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,086$519,586dollars as filed
EXXON MOBIL CORP30231G102COM3,743$511,743dollars as filed
AbbVie,Inc.00287Y109COM2,017$507,558dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK253$503,329dollars as filed
PALO ALTO NETWORKS INC697435105COM1,446$493,115dollars as filed
SHELL PLC SPON ADS780259305ADR6,272$486,331dollars as filed
VWO922042858SHS8,083$482,481dollars as filed
GE Vernova Inc.36828A101COM391$459,370dollars as filed
Oracle Corporation68389X105COM3,124$457,822dollars as filed
Eaton Corp. PlcG29183103COM1,061$452,113dollars as filed
AMPHENOL CORP NEW032095101COM2,523$444,856dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,718$442,926dollars as filed
AT&T Inc00206R102COM21,086$436,481dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,729$431,566dollars as filed
Mondelez International,Inc. Class A609207105COM7,328$423,851dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,843$421,645dollars as filed
CVS Health Corporation126650100COM3,960$409,662dollars as filed
United Parcel Service,Inc. Class B911312106COM3,739$401,943dollars as filed
International Business Machines Corporation459200101COM1,417$398,474dollars as filed
CORNING INC219350105COM1,533$391,574dollars as filed
Bank of America Corp060505104COM6,715$382,621dollars as filed
iShares Russell 2000 ETF464287655SHS1,266$380,419dollars as filed
Eli Lilly and Company532457108COM317$380,219dollars as filed
Raytheon Technologies Corporation75513E101COM1,977$375,097dollars as filed
Berkshire Hathaway Inc084670702COM727$363,783dollars as filed
Micron Technology,Inc.595112103COM311$358,984dollars as filed
PepsiCo,Inc.713448108COM2,632$356,373dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,508$348,838dollars as filed
CENTENE CORP DEL COM15135B101Stock5,364$344,316dollars as filed
Pfizer Inc.717081103COM13,796$332,208dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,276$322,712dollars as filed
Thermo Fisher Scientific Inc.883556102COM642$321,873dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,565$320,009dollars as filed
Citigroup Inc.172967424COM2,256$315,750dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,972$312,690dollars as filed
PG&E CORP COM69331C108Stock18,553$312,061dollars as filed
Lowes Companies,Inc.548661107COM1,407$310,292dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF11,649$307,999dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,206$304,089dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,590$302,927dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,668$299,056dollars as filed
ISHARES TR464287457COM3,599$295,514dollars as filed
American Tower Corporation03027X100COM1,800$294,427dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,932$294,069dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF9,797$294,008dollars as filed
TJX Companies Inc872540109COM1,933$292,850dollars as filed
Morgan Stanley617446448COM1,369$286,176dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,608$284,559dollars as filed
Netflix, Inc64110L106COM3,903$278,674dollars as filed
Applied Materials,Inc.038222105COM380$274,740dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,390$272,890dollars as filed
BARRICK MNG CORP06849F108COM SHS7,366$270,553dollars as filed
EPAM SYS INC COM29414B104Stock3,373$267,648dollars as filed
CSX Corporation126408103COM5,591$265,741dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR3,586$259,196dollars as filed
Caterpillar Inc.149123101COM241$256,641dollars as filed
Bristol-Myers Squibb Company110122108COM4,415$254,393dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,393$252,880dollars as filed
APPLOVIN CORP COM CL A03831W108Stock485$249,887dollars as filed
WILLIAMS COS INC COM969457100Stock3,360$249,783dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF5,706$249,695dollars as filed
Booking Holdings Inc.09857L108COM1,379$245,793dollars as filed
AUTOZONE INC COM053332102Stock75$239,696dollars as filed
Costco Wholesale Corporation22160K105COM256$239,532dollars as filed
Texas Instruments Incorporated882508104COM800$238,456dollars as filed
SNOWFLAKE INC COM SHS833445109Stock927$235,922dollars as filed
MARATHON PETE CORP COM56585A102Stock911$232,916dollars as filed
FEDERAL SIGNAL CORP313855108COM1,773$227,812dollars as filed
Waste Management, Inc.94106L109COM993$221,320dollars as filed
TECHNIPFMC PLC COMG87110105Stock3,337$221,243dollars as filed
Home Depot, Inc437076102COM622$219,367dollars as filed
MERCADOLIBREINC58733R102STOK129$218,963dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL4,324$218,318dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock156$215,648dollars as filed
VENTURE GLOBAL INC92333F101COM CL A19,188$213,563dollars as filed
EMCOR GROUP INC COM29084Q100Stock254$210,789dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,964$210,340dollars as filed
Starbucks Corporation855244109COM1,964$200,701dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR10,081$200,511dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,711$158,567dollars as filed
NOKIA CORP654902204SPONSORED ADR11,484$152,507dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM14,275$71,661dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001932645-26-000003this filing2026-08-03acceptance time not in the bulk data set