Filed: 4/21/2026ACC: 0001932645-26-000002
📋 What this filing means
WALLACE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $93.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$93.62M
Total AUM (reported)
920.90K
Total Shares
Allocation by class
COM$53.77M57.4%
STATE STREET SPD$13.17M14.1%
CL A$3.07M3.3%
TR UNIT$2.34M2.5%
COM NEW$1.81M1.9%
7-10 YR TRSY BD$1.43M1.5%
CAP STK CL A$1.36M1.5%
Portfolio Concentration
Top 3$30.01M32.1%
4–10$14.43M15.4%
11–25$14.86M15.9%
Rest$34.33M36.7%
Top 3 weight
32.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 920.90K
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
920.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other74
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
MERCK & CO INC
OTRShares115.41K
TypeSH
Market value$13.88M
14.83%
Sole
0.00
Shared
0.00
None
115.41K
CHEVRON CORPORATION
SOLEShares41.89K
TypeSH
Market value$8.67M
9.26%
Sole
0.00
Shared
0.00
None
41.89K
SPDR SERIES TRUST
OTRShares81.39K
TypeSH
Market value$7.46M
7.97%
Sole
0.00
Shared
0.00
None
81.39K
THE CIGNA GROUP
OTRShares11.70K
TypeSH
Market value$3.12M
3.33%
Sole
0.00
Shared
0.00
None
11.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.60K
TypeSH
Market value$2.34M
2.50%
Sole
0.00
Shared
0.00
None
3.60K
AMAZON COM INC
OTRShares9.74K
TypeSH
Market value$2.03M
2.17%
Sole
0.00
Shared
0.00
None
9.74K
APPLE INC
OTRShares7.66K
TypeSH
Market value$1.94M
2.08%
Sole
0.00
Shared
0.00
None
7.66K
MICROSOFT CORP
OTRShares4.78K
TypeSH
Market value$1.77M
1.89%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
OTRShares9.84K
TypeSH
Market value$1.72M
1.83%
Sole
0.00
Shared
0.00
None
9.84K
JOHNSON & JOHNSON
OTRShares6.16K
TypeSH
Market value$1.51M
1.61%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
OTRShares14.99K
TypeSH
Market value$1.43M
1.53%
Sole
0.00
Shared
0.00
None
14.99K
ALPHABET INC
SOLEShares4.74K
TypeSH
Market value$1.36M
1.45%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.36M
1.45%
Sole
0.00
Shared
0.00
None
2.08K
BROADCOM INC
SOLEShares4.05K
TypeSH
Market value$1.25M
1.34%
Sole
0.00
Shared
0.00
None
4.05K
WORLD GOLD TR
OTRShares11.51K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
11.51K
HARBOR ETF TRUST
OTRShares31.92K
TypeSH
Market value$989.8K
1.06%
Sole
0.00
Shared
0.00
None
31.92K
SPDR INDEX SHS FDS
SOLEShares21.53K
TypeSH
Market value$982.8K
1.05%
Sole
0.00
Shared
0.00
None
21.53K
SPDR SERIES TRUST
SOLEShares9.87K
TypeSH
Market value$966.2K
1.03%
Sole
0.00
Shared
0.00
None
9.87K
VERIZON COMMUNICATIONS INC
SOLEShares18.97K
TypeSH
Market value$952.5K
1.02%
Sole
0.00
Shared
0.00
None
18.97K
MASTERCARD INCORPORATED
SOLEShares1.65K
TypeSH
Market value$822.9K
0.88%
Sole
0.00
Shared
0.00
None
1.65K
META PLATFORMS INC
OTRShares1.42K
TypeSH
Market value$814.2K
0.87%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD STAR FDS
OTRShares9.36K
TypeSH
Market value$722.1K
0.77%
Sole
0.00
Shared
0.00
None
9.36K
ALPHABET INC
OTRShares2.49K
TypeSH
Market value$714.9K
0.76%
Sole
0.00
Shared
0.00
None
2.49K
TESLA INC
OTRShares1.91K
TypeSH
Market value$709.7K
0.76%
Sole
0.00
Shared
0.00
None
1.91K
VISA INC
SOLEShares2.33K
TypeSH
Market value$705.4K
0.75%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.41K | SH | $13.88M 14.83% | 0.00 | 0.00 | 115.41K |
CHEVRON CORPORATIONSOLE | COM | 41.89K | SH | $8.67M 9.26% | 0.00 | 0.00 | 41.89K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 81.39K | SH | $7.46M 7.97% | 0.00 | 0.00 | 81.39K |
THE CIGNA GROUPOTR | COM | 11.70K | SH | $3.12M 3.33% | 0.00 | 0.00 | 11.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.60K | SH | $2.34M 2.50% | 0.00 | 0.00 | 3.60K |
AMAZON COM INCOTR | COM | 9.74K | SH | $2.03M 2.17% | 0.00 | 0.00 | 9.74K |
APPLE INCOTR | COM | 7.66K | SH | $1.94M 2.08% | 0.00 | 0.00 | 7.66K |
MICROSOFT CORPOTR | COM | 4.78K | SH | $1.77M 1.89% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONOTR | COM | 9.84K | SH | $1.72M 1.83% | 0.00 | 0.00 | 9.84K |
JOHNSON & JOHNSONOTR | COM | 6.16K | SH | $1.51M 1.61% | 0.00 | 0.00 | 6.16K |
ISHARES TROTR | 7-10 YR TRSY BD | 14.99K | SH | $1.43M 1.53% | 0.00 | 0.00 | 14.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.74K | SH | $1.36M 1.45% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $1.36M 1.45% | 0.00 | 0.00 | 2.08K |
BROADCOM INCSOLE | COM | 4.05K | SH | $1.25M 1.34% | 0.00 | 0.00 | 4.05K |
WORLD GOLD TROTR | SPDR GLD MINIS | 11.51K | SH | $1.07M 1.14% | 0.00 | 0.00 | 11.51K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 31.92K | SH | $989.8K 1.06% | 0.00 | 0.00 | 31.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 21.53K | SH | $982.8K 1.05% | 0.00 | 0.00 | 21.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.87K | SH | $966.2K 1.03% | 0.00 | 0.00 | 9.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.97K | SH | $952.5K 1.02% | 0.00 | 0.00 | 18.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.65K | SH | $822.9K 0.88% | 0.00 | 0.00 | 1.65K |
META PLATFORMS INCOTR | CL A | 1.42K | SH | $814.2K 0.87% | 0.00 | 0.00 | 1.42K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 9.36K | SH | $722.1K 0.77% | 0.00 | 0.00 | 9.36K |
ALPHABET INCOTR | CAP STK CL C | 2.49K | SH | $714.9K 0.76% | 0.00 | 0.00 | 2.49K |
TESLA INCOTR | COM | 1.91K | SH | $709.7K 0.76% | 0.00 | 0.00 | 1.91K |
VISA INCSOLE | COM CL A | 2.33K | SH | $705.4K 0.75% | 0.00 | 0.00 | 2.33K |
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