Wallace Advisory Group, LLC

CIK 0001932645 • 6 13F filings • Apr 9, 2025 – Aug 3, 2026

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Filer information

Filed by: Wallace Advisory Group, LLC, Chief Compliance Officer
Address: 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549
Phone: 925-284-6880
AUM: $95.3M

AUM over time

$106.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $137.8M172 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.9%	9,215 SH	New
ABBVIE INC	COM	$650K	0.5%Prev: 0.4%	3,103 SH	Increased+1,236 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$752K	0.5%	2,409 SH	New
ADOBE INC	COM	$1.3M	0.9%	3,295 SH	New
AES CORP	COM	$449K	0.3%Prev: 0.3%	36,156 SH	Increased+15,531 SH
AIRBNB INC	COM CL A	$731K	0.5%	6,121 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.3%Prev: 1.5%	11,257 SH	Increased+6,520 SH
ALPHABET INC	CAP STK CL C	$992K	0.7%Prev: 0.8%	6,350 SH	Increased+3,858 SH
AMAZON COM INC	COM	$4.7M	3.4%Prev: 2.2%	24,646 SH	Increased+14,901 SH
AMERICAN INTL GROUP INC	COM NEW	$489K	0.4%Prev: 0.3%	5,629 SH	Increased+2,152 SH
AMERICAN TOWER CORP NEW	COM	$612K	0.4%	2,814 SH	New
AMETEK INC	COM	$285K	0.2%	1,656 SH	New
AMPHENOL CORP NEW	CL A	$511K	0.4%	7,793 SH	New
AON PLC	SHS CL A	$951K	0.7%	2,384 SH	New
APPFOLIO INC	COM CL A	$249K	0.2%	1,134 SH	New
APPLE INC	COM	$3.2M	2.3%Prev: 2.1%	14,431 SH	Increased+6,775 SH
APPLIED MATLS INC	COM	$414K	0.3%Prev: 0.3%	2,854 SH	Increased+2,088 SH
ASML HOLDING N V	N Y REGISTRY SHS	$555K	0.4%	837 SH	New
AT&T INC	COM	$750K	0.5%Prev: 0.6%	26,531 SH	Increased+7,597 SH
AUTODESK INC	COM	$409K	0.3%	1,561 SH	New
AUTOZONE INC	COM	$377K	0.3%Prev: 0.3%	99 SH	Increased+23 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$245K	0.2%	17,992 SH	New
BANK AMERICA CORP	COM	$552K	0.4%Prev: 0.4%	13,235 SH	Increased+6,309 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$751K	0.5%Prev: 0.4%	1,411 SH	Increased+683 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$1.4M	1.0%	48,060 SH	New
BOEING CO	COM	$609K	0.4%Prev: 0.5%	3,570 SH	Increased+1,180 SH
BOOKING HOLDINGS INC	COM	$530K	0.4%Prev: 0.3%	115 SH	Increased+49 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$407K	0.3%	3,893 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$496K	0.4%Prev: 0.3%	8,128 SH	Increased+3,588 SH
BROADCOM INC	COM	$616K	0.4%Prev: 1.3%	3,680 SH	Decreased-374 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$208K	0.2%	859 SH	New
BROWN & BROWN INC	COM	$425K	0.3%	3,414 SH	New
CASEYS GEN STORES INC	COM	$236K	0.2%	543 SH	New
CATERPILLAR INC	COM	$410K	0.3%	1,242 SH	New
CENTENE CORP DEL	COM	$459K	0.3%	7,559 SH	New
CHEVRON CORP NEW	COM	$7.5M	5.5%	44,974 SH	New
CINTAS CORP	COM	$331K	0.2%	1,610 SH	New
CISCO SYS INC	COM	$912K	0.7%Prev: 0.5%	14,776 SH	Increased+8,602 SH
CITIGROUP INC	COM NEW	$458K	0.3%Prev: 0.3%	6,451 SH	Increased+4,086 SH
COCA COLA CO	COM	$560K	0.4%Prev: 0.2%	7,817 SH	Increased+4,841 SH
COOPER COS INC	COM	$310K	0.2%	3,672 SH	New
COPART INC	COM	$591K	0.4%	10,439 SH	New
CORNING INC	COM	$431K	0.3%Prev: 0.3%	9,410 SH	Increased+7,344 SH
COSTAR GROUP INC	COM	$412K	0.3%Prev: 0.2%	5,201 SH	Increased+10 SH
COSTCO WHSL CORP NEW	COM	$247K	0.2%	261 SH	New
CSX CORP	COM	$358K	0.3%Prev: 0.2%	12,148 SH	Increased+6,457 SH
CURTISS WRIGHT CORP	COM	$203K	0.1%	640 SH	New
CVS HEALTH CORP	COM	$666K	0.5%Prev: 0.4%	9,833 SH	Increased+5,068 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$317K	0.2%Prev: 0.4%	9,603 SH	Decreased-102 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$868K	0.6%	6,180 SH	New
ELI LILLY & CO	COM	$1.3M	1.0%Prev: 0.6%	1,604 SH	Increased+1,031 SH
ENERPAC TOOL GROUP CORP	CL A COM	$299K	0.2%	6,663 SH	New
EPAM SYS INC	COM	$426K	0.3%Prev: 0.4%	2,522 SH	Increased-146 SH
EXXON MOBIL CORP	COM	$453K	0.3%Prev: 0.7%	3,813 SH	Decreased+27 SH
FISERV INC	COM	$546K	0.4%	2,472 SH	New
FREEPORT-MCMORAN INC	CL B	$517K	0.4%	13,666 SH	New
GARTNER INC	COM	$290K	0.2%	690 SH	New
GE AEROSPACE	COM NEW	$249K	0.2%Prev: 0.4%	1,244 SH	Decreased+39 SH
GODADDY INC	CL A	$438K	0.3%	2,430 SH	New
GOOSEHEAD INS INC	COM CL A	$323K	0.2%	2,737 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$353K	0.3%Prev: 1.1%	14,688 SH	Decreased-17,231 SH
HEICO CORP NEW	CL A	$256K	0.2%	1,213 SH	New
HOLLEY INC	COM	$31K	0.0%	11,890 SH	New
HOME DEPOT INC	COM	$472K	0.3%	1,287 SH	New
HOULIHAN LOKEY INC	CL A	$377K	0.3%	2,333 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$365K	0.3%Prev: 0.4%	1,468 SH	Increased+50 SH
INTUIT	COM	$565K	0.4%Prev: 0.2%	921 SH	Increased+394 SH
INVESCO QQQ TR	UNIT SER 1	$375K	0.3%Prev: 0.3%	799 SH	Increased+340 SH
ISHARES TR	0-5 YR TIPS ETF	$1.6M	1.2%Prev: 0.6%	15,724 SH	Increased+10,448 SH
ISHARES TR	0-5YR HI YL CP	$294K	0.2%Prev: 0.4%	6,907 SH	Decreased-2,715 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	1.3%Prev: 1.5%	18,116 SH	Increased+3,123 SH
ISHARES TR	CORE S&P MCP ETF	$607K	0.4%Prev: 0.7%	10,407 SH	Decreased+682 SH
ISHARES TR	CORE S&P SCP ETF	$287K	0.2%Prev: 0.4%	2,740 SH	Decreased-103 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	2.0%Prev: 1.5%	4,921 SH	Increased+2,839 SH
ISHARES TR	RUSSELL 2000 ETF	$289K	0.2%Prev: 0.3%	1,449 SH	Decreased+186 SH
ISHARES TR	TIPS BD ETF	$2.4M	1.7%	21,273 SH	New
ISHARES TR	US TREAS BD ETF	$585K	0.4%Prev: 0.4%	25,433 SH	Increased+9,647 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	1.1%	29,358 SH	New
JD.COM INC	SPON ADS CL A	$1.2M	0.8%Prev: 0.7%	28,332 SH	Increased+7,274 SH
JOHNSON & JOHNSON	COM	$1.6M	1.1%Prev: 1.6%	9,489 SH	Increased+3,328 SH
JPMORGAN CHASE & CO.	COM	$941K	0.7%	3,837 SH	New
KINSALE CAP GROUP INC	COM	$296K	0.2%	608 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$189K	0.1%	49,435 SH	New
LOWES COS INC	COM	$824K	0.6%Prev: 0.4%	3,531 SH	Increased+1,805 SH
MARATHON PETE CORP	COM	$329K	0.2%Prev: 0.2%	2,258 SH	Increased+1,308 SH
MASTERCARD INCORPORATED	CL A	$1.9M	1.4%Prev: 0.9%	3,557 SH	Increased+1,910 SH
MEDTRONIC PLC	SHS	$274K	0.2%	3,045 SH	New
MERCADOLIBRE INC	COM	$455K	0.3%Prev: 0.3%	233 SH	Increased+77 SH
MERCK & CO INC	COM	$10.4M	7.6%Prev: 14.8%	116,013 SH	Decreased+604 SH
META PLATFORMS INC	CL A	$280K	0.2%Prev: 0.9%	486 SH	Decreased-937 SH
METLIFE INC	COM	$363K	0.3%	4,516 SH	New
MICROSOFT CORP	COM	$2.8M	2.0%Prev: 1.9%	7,348 SH	Increased+2,569 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$267K	0.2%	19,559 SH	New
MONDELEZ INTL INC	CL A	$616K	0.4%Prev: 0.4%	9,085 SH	Increased+2,257 SH
MONOLITHIC PWR SYS INC	COM	$256K	0.2%	441 SH	New
MORGAN STANLEY	COM NEW	$396K	0.3%Prev: 0.3%	3,393 SH	Increased+1,776 SH
MORNINGSTAR INC	COM	$341K	0.2%	1,136 SH	New
MSCI INC	COM	$943K	0.7%Prev: 0.3%	1,667 SH	Increased+1,091 SH
NCINO INC	COM	$247K	0.2%	8,977 SH	New
NETFLIX INC	COM	$827K	0.6%	887 SH	New
NOVO-NORDISK A S	ADR	$566K	0.4%	8,145 SH	New
NVIDIA CORPORATION	COM	$1.4M	1.0%Prev: 1.8%	12,964 SH	Decreased+3,122 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$598K	0.4%	5,140 SH	New
ORACLE CORP	COM	$1.4M	1.0%Prev: 0.7%	9,999 SH	Increased+5,451 SH
ORGANON & CO	COMMON STOCK	$174K	0.1%Prev: 0.1%	11,711 SH	Increased
PAYCOM SOFTWARE INC	COM	$494K	0.4%	2,262 SH	New
PENUMBRA INC	COM	$229K	0.2%	855 SH	New
PFIZER INC	COM	$479K	0.3%Prev: 0.4%	18,915 SH	Increased+6,987 SH
PG&E CORP	COM	$560K	0.4%Prev: 0.3%	32,609 SH	Increased+15,120 SH
PHILIP MORRIS INTL INC	COM	$1.3M	1.0%Prev: 0.7%	8,498 SH	Increased+4,490 SH
PIMCO ETF TR	COMMODITY STRAT	$339K	0.2%	12,677 SH	New
QUALCOMM INC	COM	$442K	0.3%	2,878 SH	New
RBB FD INC	FM ULTRASHORT TR	$331K	0.2%	6,558 SH	New
RELX PLC	SPONSORED ADR	$284K	0.2%	5,625 SH	New
RTX CORPORATION	COM	$621K	0.5%Prev: 0.4%	4,691 SH	Increased+2,908 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$357K	0.3%	4,837 SH	New
S&P GLOBAL INC	COM	$493K	0.4%Prev: 0.2%	971 SH	Increased+436 SH
SALESFORCE INC	COM	$261K	0.2%Prev: 0.6%	972 SH	Decreased-2,096 SH
SAP SE	SPON ADR	$462K	0.3%	1,720 SH	New
SEA LTD	SPONSORD ADS	$294K	0.2%	2,254 SH	New
SEMPRA	COM	$305K	0.2%	4,281 SH	New
SERVICENOW INC	COM	$656K	0.5%Prev: 0.4%	824 SH	Increased-2,470 SH
SERVISFIRST BANCSHARES INC	COM	$318K	0.2%	3,852 SH	New
SHELL PLC	SPON ADS	$726K	0.5%Prev: 0.6%	9,906 SH	Increased+3,892 SH
SHERWIN WILLIAMS CO	COM	$1.7M	1.2%	4,745 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.9%Prev: 0.6%	13,379 SH	Increased+8,755 SH
SONY GROUP CORP	SPONSORED ADR	$373K	0.3%	14,681 SH	New
SOUTHWEST AIRLS CO	COM	$371K	0.3%	11,050 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$887K	0.6%	24,369 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.7%	25,609 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$226K	0.2%	7,075 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.5%	3,590 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.2M	1.6%	24,127 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$430K	0.3%	19,508 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$240K	0.2%	8,793 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$293K	0.2%	7,177 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.1M	0.8%	13,177 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$575K	0.4%	11,267 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$273K	0.2%	3,438 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$327K	0.2%	4,242 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$537K	0.4%	6,469 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$270K	0.2%	3,443 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$235K	0.2%	1,734 SH	New
SPS COMM INC	COM	$275K	0.2%	2,073 SH	New
STARBUCKS CORP	COM	$568K	0.4%Prev: 0.3%	5,792 SH	Increased+2,594 SH
STRIDE INC	COM	$289K	0.2%	2,286 SH	New
TECHNIPFMC PLC	COM	$438K	0.3%Prev: 0.3%	13,822 SH	Increased+9,935 SH
TELEDYNE TECHNOLOGIES INC	COM	$408K	0.3%	819 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$86K	0.1%	11,034 SH	New
TENET HEALTHCARE CORP	COM NEW	$220K	0.2%Prev: 0.2%	1,635 SH	Increased+535 SH
TESLA INC	COM	$410K	0.3%Prev: 0.8%	1,582 SH	Decreased-327 SH
THE CIGNA GROUP	COM	$4.0M	2.9%Prev: 3.3%	12,196 SH	Increased+500 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	1.1%Prev: 0.3%	2,990 SH	Increased+2,363 SH
TJX COS INC NEW	COM	$665K	0.5%Prev: 0.4%	5,456 SH	Increased+3,024 SH
UNILEVER PLC	SPON ADR NEW	$311K	0.2%	5,224 SH	New
UNITED PARCEL SERVICE INC	CL B	$507K	0.4%	4,614 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.9%	2,254 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$116K	0.1%	13,506 SH	New
US BANCORP DEL	COM NEW	$557K	0.4%	13,190 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$407K	0.3%Prev: 0.3%	4,984 SH	Increased+1,216 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.9%Prev: 0.8%	20,953 SH	Increased+11,589 SH
VENTURE GLOBAL INC	COM CL A	$135K	0.1%Prev: 0.3%	13,148 SH	Decreased-5,446 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	1.0%Prev: 1.0%	31,208 SH	Increased+12,234 SH
VISA INC	COM CL A	$1.8M	1.3%Prev: 0.8%	5,247 SH	Increased+2,913 SH
VNET GROUP INC	SPONSORED ADS A	$98K	0.1%	12,004 SH	New
WABTEC	COM	$204K	0.1%	1,127 SH	New
WELLS FARGO CO NEW	COM	$834K	0.6%	11,615 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$271K	0.2%	1,210 SH	New
WILLIAMS COS INC	COM	$420K	0.3%Prev: 0.3%	7,031 SH	Increased+2,994 SH
WORKDAY INC	CL A	$718K	0.5%	3,076 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	1.3%Prev: 1.1%	29,355 SH	Increased+17,842 SH
ZOETIS INC	CL A	$1.2M	0.8%Prev: 0.3%	7,059 SH	Increased+4,877 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $298K
AMERICAN TOWER CORP — $333K
AMPHENOL CORP — $394K
ASML HLDG NV — $465K
BARRICK MNG CORP — $228K
CHEVRON CORPORATION — $8.7M
CONSTELLATION BRANDS INC — $383K
COSTCO WHOLESALE CORPORATION — $212K
DIREXION SHARES ETF TRUST — $492K
EATON CORP PLC — $305K
FREEPORT MCMORAN INC — $311K
GE VERNOVA INC — $263K
IDEXX LABS INC — $261K
INVESCO ACTVELY MNGD ETC FD — $463K
JPMORGAN CHASE & CO — $513K
MITSUBISHI UFJ FINANCIAL GRO — $182K
NETFLIX INC. — $341K
PEPSICO INC — $268K
SELECT SECTOR SPDR TR — $211K
SPDR GOLD TR — $202K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001932645-26-000001	$95.3M	View
Oct 16, 2025	Q3 2025	13F-HR	0001932645-25-000002	$124.4M	View
Aug 3, 2026	Q2 2026