Filed: 1/23/2026ACC: 0001932645-26-000001
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $95.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$95.31M
Total AUM (reported)
951.27K
Total Shares
Allocation by class
COM$52.92M55.5%
STATE STREET SPD$6.37M6.7%
CL A$3.21M3.4%
TR UNIT$2.52M2.6%
PORTFOLIO EMG MK$2.49M2.6%
COM NEW$2.24M2.3%
BETABULDRS JAPAN$1.62M1.7%
Portfolio Concentration
Top 3$21.80M22.9%
4–10$16.01M16.8%
11–25$19.01M19.9%
Rest$38.49M40.4%
Top 3 weight
22.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 951.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
951.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other68
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MERCK & CO INC
SOLEShares115.43K
TypeSH
Market value$12.15M
12.75%
Sole
0.00
Shared
0.00
None
115.43K
CHEVRON CORP NEW
OTRShares42.17K
TypeSH
Market value$6.43M
6.74%
Sole
0.00
Shared
0.00
None
42.17K
THE CIGNA GROUP
SOLEShares11.71K
TypeSH
Market value$3.22M
3.38%
Sole
0.00
Shared
0.00
None
11.71K
AMAZON COM INC
SOLEShares11.56K
TypeSH
Market value$2.67M
2.80%
Sole
0.00
Shared
0.00
None
11.56K
SPDR S&P 500 ETF TR
OTRShares3.70K
TypeSH
Market value$2.52M
2.64%
Sole
0.00
Shared
0.00
None
3.70K
SPDR INDEX SHS FDS
SOLEShares53.20K
TypeSH
Market value$2.49M
2.61%
Sole
0.00
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$2.43M
2.55%
Sole
0.00
Shared
0.00
None
5.03K
APPLE INC
SOLEShares8.19K
TypeSH
Market value$2.23M
2.33%
Sole
0.00
Shared
0.00
None
8.19K
SPDR SERIES TRUST
SOLEShares22.44K
TypeSH
Market value$2.05M
2.15%
Sole
0.00
Shared
0.00
None
22.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.59K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
24.59K
NVIDIA CORPORATION
OTRShares8.55K
TypeSH
Market value$1.59M
1.67%
Sole
0.00
Shared
0.00
None
8.55K
ALPHABET INC
OTRShares4.94K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.46M
1.53%
Sole
0.00
Shared
0.00
None
2.13K
BROADCOM INC
SOLEShares4.06K
TypeSH
Market value$1.41M
1.48%
Sole
0.00
Shared
0.00
None
4.06K
JOHNSON & JOHNSON
SOLEShares6.74K
TypeSH
Market value$1.40M
1.46%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
14.48K
WORLD GOLD TR
OTRShares15.99K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
15.99K
ISHARES TR
OTRShares12.18K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD STAR FDS
OTRShares15.98K
TypeSH
Market value$1.21M
1.27%
Sole
0.00
Shared
0.00
None
15.98K
MASTERCARD INCORPORATED
OTRShares2.10K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
2.10K
SPDR SERIES TRUST
SOLEShares10.76K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
10.76K
HARBOR ETF TRUST
OTRShares42.87K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
42.87K
SPDR INDEX SHS FDS
SOLEShares23.38K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
OTRShares18.06K
TypeSH
Market value$976.1K
1.02%
Sole
0.00
Shared
0.00
None
18.06K
ORACLE CORP
SOLEShares4.98K
TypeSH
Market value$969.9K
1.02%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 115.43K | SH | $12.15M 12.75% | 0.00 | 0.00 | 115.43K |
CHEVRON CORP NEWOTR | COM | 42.17K | SH | $6.43M 6.74% | 0.00 | 0.00 | 42.17K |
THE CIGNA GROUPSOLE | COM | 11.71K | SH | $3.22M 3.38% | 0.00 | 0.00 | 11.71K |
AMAZON COM INCSOLE | COM | 11.56K | SH | $2.67M 2.80% | 0.00 | 0.00 | 11.56K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.70K | SH | $2.52M 2.64% | 0.00 | 0.00 | 3.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 53.20K | SH | $2.49M 2.61% | 0.00 | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $2.43M 2.55% | 0.00 | 0.00 | 5.03K |
APPLE INCSOLE | COM | 8.19K | SH | $2.23M 2.33% | 0.00 | 0.00 | 8.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.44K | SH | $2.05M 2.15% | 0.00 | 0.00 | 22.44K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 24.59K | SH | $1.62M 1.70% | 0.00 | 0.00 | 24.59K |
NVIDIA CORPORATIONOTR | COM | 8.55K | SH | $1.59M 1.67% | 0.00 | 0.00 | 8.55K |
ALPHABET INCOTR | CAP STK CL A | 4.94K | SH | $1.55M 1.62% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.46M 1.53% | 0.00 | 0.00 | 2.13K |
BROADCOM INCSOLE | COM | 4.06K | SH | $1.41M 1.48% | 0.00 | 0.00 | 4.06K |
JOHNSON & JOHNSONSOLE | COM | 6.74K | SH | $1.40M 1.46% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.48K | SH | $1.39M 1.46% | 0.00 | 0.00 | 14.48K |
WORLD GOLD TROTR | SPDR GLD MINIS | 15.99K | SH | $1.37M 1.43% | 0.00 | 0.00 | 15.99K |
ISHARES TROTR | 0-5 YR TIPS ETF | 12.18K | SH | $1.25M 1.31% | 0.00 | 0.00 | 12.18K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 15.98K | SH | $1.21M 1.27% | 0.00 | 0.00 | 15.98K |
MASTERCARD INCORPORATEDOTR | CL A | 2.10K | SH | $1.20M 1.26% | 0.00 | 0.00 | 2.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.76K | SH | $1.15M 1.20% | 0.00 | 0.00 | 10.76K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 42.87K | SH | $1.06M 1.12% | 0.00 | 0.00 | 42.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 23.38K | SH | $1.04M 1.09% | 0.00 | 0.00 | 23.38K |
ISHARES TROTR | MSCI INDIA ETF | 18.06K | SH | $976.1K 1.02% | 0.00 | 0.00 | 18.06K |
ORACLE CORPSOLE | COM | 4.98K | SH | $969.9K 1.02% | 0.00 | 0.00 | 4.98K |
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