Wallace Advisory Group, LLC

Est. AUM

$93.6M

13F long equity, this entity only

Positions

226

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHEVRON CORPORATION	COM	$8.6M	41705	9.22%	OTR
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3478	2.42%	OTR
3	ISHARES TR	CORE S&P500 ETF	$1.4M	2071	1.45%	OTR
4	BROADCOM INC	COM	$1.2M	3973	1.31%	OTR
5	ALPHABET INC	CAP STK CL A	$1.2M	4015	1.23%	OTR
6	VERIZON COMMUNICATIONS INC	COM	$926K	18456	0.99%	OTR
7	SPDR INDEX SHS FDS	STATE STREET SPD	$860K	18838	0.92%	OTR
8	SPDR SERIES TRUST	STATE STREET SPD	$828K	8459	0.88%	OTR
9	MASTERCARD INCORPORATED	CL A	$805K	1612	0.86%	OTR
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$667K	4819	0.71%	OTR
11	PHILIP MORRIS INTL INC	COM	$643K	3891	0.69%	OTR
12	ISHARES TR	CORE S&P MCP ETF	$640K	9477	0.68%	OTR
13	JD.COM INC	SPON ADS CL A	$623K	21058	0.67%	OTR
14	AT&T INC	COM	$548K	18905	0.59%	OTR
15	ISHARES TR	0-5 YR TIPS ETF	$542K	5245	0.58%	OTR
16	SPDR SERIES TRUST	STATE STREET SPD	$530K	9372	0.57%	OTR
17	VISA INC	COM CL A	$509K	1684	0.54%	OTR
18	SALESFORCE INC	COM	$493K	2643	0.53%	OTR
19	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$492K	2659	0.53%	OTR
20	ORACLE CORP	COM	$483K	3280	0.52%	OTR
21	SPDR INDEX SHS FDS	STATE STREET SPD	$478K	10189	0.51%	OTR
22	NVIDIA CORPORATION	COM	$465K	2667	0.50%	SOLE
23	US BANCORP	COM NEW	$463K	8899	0.49%	OTR
24	CISCO SYS INC	COM	$463K	5969	0.49%	OTR
25	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$460K	26569	0.49%	OTR
26	ABBVIE INC	COM	$406K	1867	0.43%	OTR
27	LOWES COS INC	COM	$397K	1679	0.42%	OTR
28	AMPHENOL CORP	CL A	$394K	3122	0.42%	OTR
29	MONDELEZ INTL INC	CL A	$386K	6701	0.41%	OTR
30	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$377K	9705	0.40%	OTR
31	EPAM SYS INC	COM	$351K	2590	0.37%	OTR
32	PFIZER INC	COM	$334K	11901	0.36%	OTR
33	CVS HEALTH CORP	COM	$326K	4536	0.35%	OTR
34	BANK AMERICA CORP	COM	$323K	6631	0.35%	OTR
35	SPDR SERIES TRUST	STATE STREET SPD	$320K	3315	0.34%	OTR
36	TESLA INC	COM	$312K	838	0.33%	SOLE
37	EATON CORP PLC	SHS	$305K	852	0.33%	OTR
38	FREEPORT MCMORAN INC	CL B	$300K	5112	0.32%	OTR
39	AMERICAN CENTY ETF TR	US SML CP VALU	$296K	2678	0.32%	OTR
40	SPDR SERIES TRUST	STATE STREET SPD	$289K	12898	0.31%	OTR
41	BOEING CO	COM	$286K	1438	0.31%	OTR
42	SPDR SERIES TRUST	STATE STREET SPD	$283K	3318	0.30%	OTR
43	BOOKING HOLDINGS INC	COM	$278K	66	0.30%	OTR
44	ISHARES TR	US TREAS BD ETF	$277K	12086	0.30%	OTR
45	MERCADOLIBRE INC	COM	$270K	156	0.29%	OTR
46	BRISTOL-MYERS SQUIBB CO	COM	$266K	4380	0.28%	OTR
47	GE VERNOVA INC	COM	$262K	300	0.28%	OTR
48	SPDR SERIES TRUST	STATE STREET SPD	$262K	2733	0.28%	OTR
49	MORGAN STANLEY	COM NEW	$257K	1560	0.27%	OTR
50	AUTOZONE INC	COM	$257K	76	0.27%	OTR

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.