Investor
Wallace Advisory Group, LLC
CIK 0001932645 · filed 2026-04-21 · SEC filing
13F book
$93.6M
Positions
123
12 new · 17 sold
Largest name
14.8%
Merck & Co., Inc. · MRK
Est. mark
$1.81M
Price effect on 111 names still held. Flow −$3.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | MRK | 115.4K | $13.9M | 14.8% | $1.73M | Cut$1.73M |
| Chevron Corp New | CVX | 41.9K | $8.67M | 9.3% | $2.28M | Cut$2.24M |
| Spdr Series Trust | — | 81.4K | $7.46M | 8.0% | $5.84K | Added$5.41M |
| Cigna Group | CI | 11.7K | $3.12M | 3.3% | −$99.2K | Cut−$103K |
| Spdr S&P 500 Etf Tr | — | 3.6K | $2.34M | 2.5% | −$113.6K | Cut−$179.1K |
| Amazon Com Inc | AMZN | 9.74K | $2.03M | 2.2% | −$219.8K | Cut−$639.4K |
| Apple Inc. | AAPL | 7.66K | $1.94M | 2.1% | −$138.2K | Cut−$282K |
| Microsoft Corp | MSFT | 4.78K | $1.77M | 1.9% | −$542.2K | Cut−$665.5K |
| Nvidia Corp | NVDA | 9.84K | $1.72M | 1.8% | −$103.4K | Added$122.1K |
| Johnson & Johnson | JNJ | 6.16K | $1.51M | 1.6% | $231K | Cut$110.3K |
| Ishares Tr | — | 15K | $1.43M | 1.5% | −$10.4K | Added$38.9K |
| Alphabet Inc | — | 4.74K | $1.36M | 1.5% | −$120.5K | Cut−$183.7K |
| Ishares Tr | — | 2.08K | $1.36M | 1.5% | −$66.1K | Cut−$99.6K |
| Broadcom Inc. | AVGO | 4.05K | $1.25M | 1.3% | −$148.3K | Cut−$151.5K |
| World Gold Tr | — | 11.5K | $1.07M | 1.1% | $84.3K | Cut−$298.2K |
| Harbor Etf Trust | — | 31.9K | $989.8K | 1.1% | $197.6K | Cut−$74.2K |
| Spdr Index Shs Fds | — | 21.5K | $982.8K | 1.1% | $26.7K | Cut−$55.4K |
| Spdr Series Trust | — | 9.87K | $966.2K | 1.0% | −$86.7K | Cut−$181.9K |
| Verizon Communications Inc | VZ | 19K | $952.5K | 1.0% | $174.2K | Added$203.2K |
| Mastercard Inc | MA | 1.65K | $822.9K | 0.9% | −$117.3K | Cut−$376.5K |
| Meta Platforms, Inc. | META | 1.42K | $814.2K | 0.9% | −$69.7K | Added$291.3K |
| Vanguard Star Fds | — | 9.36K | $722.1K | 0.8% | $15.6K | Cut−$483.9K |
| Alphabet Inc | — | 2.49K | $714.9K | 0.8% | −$67.1K | Cut−$135.2K |
| Tesla, Inc. | TSLA | 1.91K | $709.7K | 0.8% | −$86.5K | Added$210.5K |
| Visa Inc. | V | 2.33K | $705.4K | 0.8% | −$113.1K | Cut−$159.8K |
| Vanguard Intl Equity Index F | — | 4.86K | $671.5K | 0.7% | −$13.3K | Cut−$22K |
| Oracle Corp | — | 4.55K | $669.1K | 0.7% | −$217.4K | Cut−$300.8K |
| Philip Morris Intl Inc | — | 4.01K | $662.7K | 0.7% | $18.4K | Added$63.8K |
| Ishares Tr | — | 9.72K | $656.7K | 0.7% | $14.9K | Cut−$25K |
| Exxon Mobil Corp | — | 3.79K | $642.3K | 0.7% | $184.6K | Added$191.9K |
| Jd.Com Inc | — | 21.1K | $622.7K | 0.7% | $18.2K | Added$22.1K |
| Spdr Series Trust | — | 11K | $620.7K | 0.7% | −$2.52K | Cut−$64K |
| Salesforce, Inc. | CRM | 3.07K | $572.7K | 0.6% | −$158.1K | Added$37.3K |
| Shell Plc | — | 6.01K | $559.3K | 0.6% | $115.9K | Added$123.1K |
| At&T Inc | — | 18.9K | $548.9K | 0.6% | $70.1K | Added$129.3K |
| Shopify Inc. | SHOP | 4.62K | $548.5K | 0.6% | −$195.8K | Cut−$255.5K |
| Wells Fargo Co New | — | 6.88K | $547.6K | 0.6% | −$92.2K | Added−$84.5K |
| Ishares Tr | — | 5.28K | $545.7K | 0.6% | $5.49K | Cut−$701.2K |
| Eli Lilly & Co | LLY | 573 | $527K | 0.6% | −$88.8K | Cut−$381.1K |
| Jpmorgan Chase & Co. | — | 1.75K | $513.3K | 0.5% | −$48.6K | Added−$44.8K |
| Spdr Index Shs Fds | — | 10.9K | $511.6K | 0.5% | $1.09K | Cut−$1.98M |
| Direxion Shs Etf Tr | — | 2.66K | $491.6K | 0.5% | −$91.6K | Added−$74K |
| Cisco Sys Inc | — | 6.17K | $479K | 0.5% | $3.46K | Cut−$22K |
| Boeing Co | — | 2.39K | $475.7K | 0.5% | −$27.5K | Added$146.1K |
| Asml Holding N V | — | 352 | $464.9K | 0.5% | $88.3K | Cut−$20.8K |
| Us Bancorp Del | — | 8.92K | $463.9K | 0.5% | −$12K | Cut−$25.3K |
| Invesco Actvely Mngd Etc Fd | — | 26.7K | $463.2K | 0.5% | — | New |
| Lowes Cos Inc | — | 1.73K | $407.9K | 0.4% | −$7.72K | Added$25.8K |
| Ishares Tr | — | 9.62K | $407.1K | 0.4% | −$5.39K | Cut−$40.8K |
| AbbVie Inc. | ABBV | 1.87K | $406.1K | 0.4% | −$20.5K | Cut−$24.2K |
| Amphenol Corp New | — | 3.12K | $394.5K | 0.4% | −$27.4K | Cut−$108.3K |
| Mondelez Intl Inc | — | 6.83K | $393.6K | 0.4% | $19.5K | Added$117.6K |
| Tjx Cos Inc New | — | 2.43K | $388.4K | 0.4% | $14.8K | Cut−$87K |
| Constellation Brands, Inc. | STZ | 2.55K | $382.5K | 0.4% | $23.3K | Added$115.1K |
| Dimensional Etf Trust | — | 9.71K | $377.1K | 0.4% | −$7.08K | Added−$6.11K |
| Spdr Series Trust | — | 16.7K | $374.2K | 0.4% | −$418 | Cut−$34.9K |
| Ishares Tr | — | 15.8K | $361.7K | 0.4% | −$1.82K | Cut−$23.1K |
| Epam Sys Inc | — | 2.67K | $361.2K | 0.4% | −$116.4K | Added$17.9K |
| Ishares Tr | — | 2.84K | $353.4K | 0.4% | $11.7K | Held |
| Berkshire Hathaway Inc Del | — | 728 | $348.9K | 0.4% | −$17.1K | Cut−$26.1K |
| ServiceNow, Inc. | NOW | 3.29K | $344.4K | 0.4% | −$151.6K | Added−$133.1K |
| RTX Corp | RTX | 1.78K | $343.9K | 0.4% | $16.9K | Cut−$42.5K |
| International Business Machs | — | 1.42K | $343.7K | 0.4% | −$76.3K | Cut−$80.2K |
| Cvs Health Corp | CVS | 4.76K | $342.2K | 0.4% | −$31.9K | Added$6.85K |
| Ge Aerospace | — | 1.21K | $341.9K | 0.4% | −$29.2K | Held |
| Netflix Inc | NFLX | 3.55K | $341K | 0.4% | — | New |
| Uscf Etf Tr | — | 12.4K | $337.8K | 0.4% | — | New |
| Bank America Corp | — | 6.93K | $337.6K | 0.4% | −$43.3K | Cut−$55.5K |
| Spdr Series Trust | — | 6.94K | $335.5K | 0.4% | $10.1K | Cut−$23.4K |
| Pfizer Inc | PFE | 11.9K | $334.9K | 0.4% | $36.9K | Added$46.4K |
| American Tower Corp New | — | 1.93K | $332.9K | 0.4% | −$5.62K | Added$2.83K |
| Spdr Series Trust | — | 3.44K | $332.1K | 0.4% | $8.35K | Cut−$9.26K |
| Ishares Tr | — | 1.26K | $313.2K | 0.3% | $2.32K | Cut−$36.3K |
| Vanguard Scottsdale Fds | — | 3.77K | $311.8K | 0.3% | −$3.77K | Cut−$24.8K |
| Freeport-Mcmoran Inc | FCX | 5.29K | $310.9K | 0.3% | $42.3K | Cut−$65K |
| MSCI Inc. | MSCI | 576 | $310.5K | 0.3% | −$20K | Cut−$153.1K |
| Thermo Fisher Scientific Inc. | TMO | 627 | $308.2K | 0.3% | −$52.9K | Added−$40.6K |
| Pg&E Corp | — | 17.5K | $307.3K | 0.3% | $26.2K | Added$26.5K |
| Eaton Corp Plc | ETN | 852 | $304.7K | 0.3% | $30.1K | Added$59.8K |
| American Centy Etf Tr | — | 2.7K | $297.9K | 0.3% | — | New |
| Williams Cos Inc | — | 4.04K | $293.8K | 0.3% | $51.1K | Cut$21.2K |
| Spdr Series Trust | — | 11.2K | $293.5K | 0.3% | −$1.9K | Cut−$28.2K |
| Venture Global, Inc. | VG | 18.6K | $293K | 0.3% | — | New |
| Aes Corp | AES | 20.6K | $290.6K | 0.3% | −$5.16K | Cut−$12.2K |
| Starbucks Corp | SBUX | 3.2K | $286.5K | 0.3% | $17.2K | Cut−$54K |
| Spdr Series Trust | — | 3.32K | $282.5K | 0.3% | $1.66K | Cut−$7.14K |
| Corning Inc | — | 2.07K | $280.9K | 0.3% | $100K | Cut$45.5K |
| Booking Holdings Inc. | BKNG | 66 | $277.9K | 0.3% | −$75.6K | Cut−$97K |
| Bristol-Myers Squibb Co | — | 4.54K | $275.4K | 0.3% | $30.5K | Cut$27.4K |
| Mercadolibre Inc | MELI | 156 | $269.7K | 0.3% | −$39.1K | Added−$6.23K |
| TechnipFMC PLC | FTI | 3.89K | $268.7K | 0.3% | $95.5K | Cut−$4.93K |
| Citigroup Inc | — | 2.37K | $268.2K | 0.3% | −$7.76K | Cut−$22.9K |
| Pepsico Inc | PEP | 1.73K | $267.9K | 0.3% | $19K | Added$35.8K |
| Morgan Stanley | — | 1.62K | $266.1K | 0.3% | −$21K | Cut−$55.8K |
| Invesco Qqq Tr | — | 459 | $264.9K | 0.3% | −$16.4K | Added−$7.74K |
| GE Vernova Inc. | GEV | 301 | $262.7K | 0.3% | — | New |
| Spdr Series Trust | — | 2.73K | $262.3K | 0.3% | $9.65K | Cut−$797 |
| Applied Matls Inc | — | 766 | $261.8K | 0.3% | $65K | Cut$18.7K |
| American Intl Group Inc | — | 3.48K | $261.6K | 0.3% | −$30.2K | Added$11K |
| Idexx Labs Inc | — | 465 | $261.3K | 0.3% | −$53.3K | Cut−$172.4K |
| Zoetis Inc. | ZTS | 2.18K | $257.9K | 0.3% | −$16.6K | Cut−$179.3K |
| Autozone Inc | AZO | 76 | $256.7K | 0.3% | −$1.03K | Added$2.35K |
| Spdr Series Trust | — | 1.75K | $255.8K | 0.3% | $11.9K | Added$12.5K |
| Spdr Series Trust | — | 2.7K | $255.1K | 0.3% | $9.74K | Cut−$1.27K |
| Waste Mgmt Inc Del | — | 1.09K | $249.8K | 0.3% | $10.9K | Added$11.4K |
| Spdr Index Shs Fds | — | 5.71K | $241K | 0.3% | $7.82K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 702 | $237.2K | 0.3% | — | New |
| Csx Corp | CSX | 5.69K | $233.6K | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 3.65K | $233.6K | 0.2% | $5.87K | Held |
| Marathon Pete Corp | — | 950 | $232K | 0.2% | — | New |
| Barrick Mng Corp | — | 5.6K | $228.3K | 0.2% | −$15.4K | Cut−$18.1K |
| Intuit Inc. | INTU | 527 | $227.9K | 0.2% | −$121.2K | Cut−$227.2K |
| S&P Global Inc. | SPGI | 535 | $227.6K | 0.2% | −$52K | Cut−$74.5K |
| Coca Cola Co | KO | 2.98K | $226.3K | 0.2% | $17.6K | Added$26.2K |
| United Parcel Service Inc | UPS | 2.27K | $223.3K | 0.2% | −$1.84K | Cut−$2.93K |
| Vanguard Intl Equity Index F | — | 4.01K | $216.7K | 0.2% | $1.16K | Cut−$9.48K |
| Costco Whsl Corp New | — | 213 | $212.3K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 1.59K | $211.3K | 0.2% | −$17.6K | Held |
| Costar Group, Inc. | CSGP | 5.19K | $209.4K | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 1.1K | $207.6K | 0.2% | −$11K | Cut−$45.8K |
| Spdr Gold Tr | — | 470 | $202.2K | 0.2% | — | New |
| Mitsubishi Ufj Finl Group In | — | 10.7K | $182K | 0.2% | $11.7K | Added$14.9K |
| Organon & Co. | OGN | 11.7K | $70.1K | 0.1% | −$13.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.