Wallace Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Wallace Advisory Group, LLC held in its portfolio 118 assets valued at $95,310,646 (i.e. $95.31M).
The most valuable assets in the portfolio included: MERCK & CO INC ($12.15M), CHEVRON CORP NEW ($6.43M), and SPDR SERIES TRUST ($6.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wallace Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MERCK & CO INC | 115430 | 12150162 | COM |
| CHEVRON CORP NEW | 42167 | 6426672 | COM |
| SPDR SERIES TRUST | 97774 | 6366860 | STATE STREET SPD |
| THE CIGNA GROUP | 11710 | 3222943 | COM |
| AMAZON COM INC | 11563 | 2668972 | COM |
| SPDR S&P 500 ETF TR | 3696 | 2520255 | TR UNIT |
| SPDR INDEX SHS FDS | 53199 | 2490246 | PORTFOLIO EMG MK |
| MICROSOFT CORP | 5034 | 2434543 | COM |
| APPLE INC | 8185 | 2225105 | COM |
| J P MORGAN EXCHANGE TRADED F | 24595 | 1621056 | BETABULDRS JAPAN |
| NVIDIA CORPORATION | 8549 | 1594395 | COM |
| ALPHABET INC | 4939 | 1545789 | CAP STK CL A |
| ISHARES TR | 2131 | 1459607 | CORE S&P500 ETF |
| BROADCOM INC | 4063 | 1406204 | COM |
| JOHNSON & JOHNSON | 6744 | 1395671 | COM |
| ISHARES TR | 14476 | 1392012 | 7-10 YR TRSY BD |
| WORLD GOLD TR | 15993 | 1365322 | SPDR GLD MINIS |
| ISHARES TR | 12178 | 1246906 | 0-5 YR TIPS ETF |
| VANGUARD STAR FDS | 15985 | 1205909 | VG TL INTL STK F |
| MASTERCARD INCORPORATED | 2101 | 1199419 | CL A |
| HARBOR ETF TRUST | 42868 | 1063983 | HARBOR COMMODITY |
| SPDR INDEX SHS FDS | 23377 | 1038172 | PORTFOLIO DEVLPD |
| ISHARES TR | 18059 | 976089 | MSCI INDIA ETF |
| ORACLE CORP | 4976 | 969872 | COM |
| ELI LILLY & CO | 845 | 908105 | COM |
| VISA INC | 2467 | 865202 | COM CL A |
| ALPHABET INC | 2709 | 850084 | CAP STK CL C |
| SHOPIFY INC | 4995 | 804045 | CL A SUB VTG SHS |
| VERIZON COMMUNICATIONS INC | 18396 | 749269 | COM |
| VANGUARD INTL EQUITY INDEX F | 4917 | 693592 | TT WRLD ST ETF |
| ISHARES TR | 10330 | 681776 | CORE S&P MCP ETF |
| WELLS FARGO CO NEW | 6783 | 632172 | COM |
| JD.COM INC | 20925 | 600548 | SPON ADS CL A |
| PHILIP MORRIS INTL INC | 3734 | 598933 | COM |
| DIREXION SHS ETF TR | 2564 | 565644 | DRX S&P500BULL |
| JPMORGAN CHASE & CO. | 1732 | 558086 | COM |
| SALESFORCE INC | 2021 | 535383 | COM |
| META PLATFORMS INC | 792 | 522844 | CL A |
| AMPHENOL CORP NEW | 3720 | 502721 | CL A |
| CISCO SYS INC | 6505 | 501080 | COM |
| TESLA INC | 1110 | 499189 | COM |
| US BANCORP DEL | 9167 | 489151 | COM NEW |
| ASML HOLDING N V | 454 | 485717 | N Y REGISTRY SHS |
| SERVICENOW INC | 3117 | 477494 | COM |
| TJX COS INC NEW | 3095 | 475423 | COM |
| MSCI INC | 808 | 463574 | COM |
| INTUIT | 687 | 455082 | COM |
| EXXON MOBIL CORP | 3743 | 450433 | COM |
| ISHARES TR | 10447 | 447863 | 0-5YR HI YL CP |
| ZOETIS INC | 3475 | 437224 | CL A |
| SHELL PLC | 5937 | 436250 | SPON ADS |
| IDEXX LABS INC | 641 | 433656 | COM |
| ABBVIE INC | 1883 | 430246 | COM |
| INTERNATIONAL BUSINESS MACHS | 1431 | 423877 | COM |
| AT&T INC | 16893 | 419622 | COM |
| BANK AMERICA CORP | 7148 | 393140 | COM |
| RTX CORPORATION | 2107 | 386424 | COM |
| ISHARES TR | 16709 | 384725 | US TREAS BD ETF |
| DIMENSIONAL ETF TRUST | 9680 | 383246 | US CORE EQUITY 2 |
| LOWES COS INC | 1584 | 382037 | COM |
| FREEPORT-MCMORAN INC | 7400 | 375846 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 746 | 374977 | CL B NEW |
| BOOKING HOLDINGS INC | 70 | 374873 | COM |
| GE AEROSPACE | 1205 | 371176 | COM NEW |
| ISHARES TR | 1420 | 349547 | RUSSELL 2000 ETF |
| THERMO FISHER SCIENTIFIC INC | 602 | 348828 | COM |
| EPAM SYS INC | 1676 | 343379 | COM |
| ISHARES TR | 2843 | 341672 | CORE S&P SCP ETF |
| ABBOTT LABS | 2724 | 341290 | COM |
| STARBUCKS CORP | 4043 | 340461 | COM |
| ACCENTURE PLC IRELAND | 1267 | 339937 | SHS CLASS A |
| VANGUARD SCOTTSDALE FDS | 4019 | 336591 | INT-TERM CORP |
| CVS HEALTH CORP | 4226 | 335375 | COM |
| AMERICAN TOWER CORP NEW | 1880 | 330072 | COM |
| BOEING CO | 1518 | 329588 | COM |
| ADOBE INC | 920 | 321991 | COM |
| MORGAN STANLEY | 1813 | 321862 | COM NEW |
| APPLOVIN CORP | 468 | 315348 | COM CL A |
| AON PLC | 885 | 312299 | SHS CL A |
| AES CORP | 21113 | 302760 | COM |
| S&P GLOBAL INC | 578 | 302057 | COM |
| AIRBNB INC | 2167 | 294105 | COM CL A |
| SOUTHWEST AIRLS CO | 7090 | 293030 | COM |
| CITIGROUP INC | 2495 | 291141 | COM NEW |
| PFIZER INC | 11589 | 288566 | COM |
| PG&E CORP | 17475 | 280823 | COM |
| MONDELEZ INTL INC | 5127 | 275986 | CL A |
| MERCADOLIBRE INC | 137 | 275953 | COM |
| TECHNIPFMC PLC | 6141 | 273643 | COM |
| WILLIAMS COS INC | 4536 | 272659 | COM |
| INVESCO QQQ TR | 444 | 272607 | UNIT SER 1 |
| CONSTELLATION BRANDS INC | 1938 | 267367 | CL A |
| INTUITIVE SURGICAL INC | 459 | 259959 | COM NEW |
| SONY GROUP CORP | 9943 | 254541 | SPONSORED ADR |
| AUTOZONE INC | 75 | 254363 | COM |
| TENET HEALTHCARE CORP | 1275 | 253368 | COM NEW |
| AMERICAN INTL GROUP INC | 2930 | 250661 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 4596 | 247908 | COM |
| BARRICK MNG CORP | 5658 | 246406 | COM SHS |
| EATON CORP PLC | 769 | 244934 | SHS |
| APPLIED MATLS INC | 946 | 243113 | COM |
| WASTE MGMT INC DEL | 1085 | 238385 | COM |
| CORNING INC | 2689 | 235449 | COM |
| SPDR INDEX SHS FDS | 5706 | 233147 | S&P INTL SMLCP |
| PEPSICO INC | 1617 | 232072 | COM |
| SELECT SECTOR SPDR TR | 1590 | 228912 | STATE STREET TEC |
| VANGUARD TAX-MANAGED FDS | 3645 | 227703 | VAN FTSE DEV MKT |
| UNITED PARCEL SERVICE INC | 2281 | 226252 | CL B |
| VANGUARD INTL EQUITY INDEX F | 4208 | 226222 | FTSE EMR MKT ETF |
| SYNOPSYS INC | 473 | 222178 | COM |
| HOME DEPOT INC | 620 | 213342 | COM |
| CENTENE CORP DEL | 5056 | 208054 | COM |
| EMCOR GROUP INC | 335 | 204949 | COM |
| QUALCOMM INC | 1175 | 200984 | COM |
| COPART INC | 5126 | 200683 | COM |
| COCA COLA CO | 2862 | 200083 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 10541 | 167180 | SPONSORED ADS |
| ORGANON & CO | 11711 | 83968 | COMMON STOCK |
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