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: $124.4M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$972K	0.8%	7,143 SH	New
ABBVIE INC	COM	$511K	0.4%Prev: 0.5%	2,753 SH	Increased+736 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$558K	0.4%	1,866 SH	New
ADOBE INC	COM	$1.2M	0.9%	3,011 SH	New
AES CORP	COM	$336K	0.3%	31,976 SH	New
AIRBNB INC	COM CL A	$640K	0.5%	4,835 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.4%Prev: 1.7%	9,622 SH	Decreased+4,433 SH
ALPHABET INC	CAP STK CL C	$906K	0.7%Prev: 0.7%	5,106 SH	Increased+3,144 SH
AMAZON COM INC	COM	$4.1M	3.3%Prev: 2.1%	18,583 SH	Increased+9,096 SH
AMERICAN INTL GROUP INC	COM NEW	$398K	0.3%Prev: 0.2%	4,655 SH	Increased+1,262 SH
AMERICAN TOWER CORP NEW	COM	$492K	0.4%	2,226 SH	New
AMPHENOL CORP NEW	CL A	$642K	0.5%	6,502 SH	New
AON PLC	SHS CL A	$572K	0.5%	1,603 SH	New
APPLE INC	COM	$2.1M	1.7%Prev: 2.3%	10,106 SH	Decreased+1,541 SH
APPLIED MATLS INC	COM	$498K	0.4%Prev: 0.3%	2,719 SH	Increased+2,339 SH
ASML HOLDING N V	N Y REGISTRY SHS	$575K	0.5%	717 SH	New
AT&T INC	COM	$685K	0.6%Prev: 0.4%	23,678 SH	Increased+2,592 SH
AUTODESK INC	COM	$454K	0.4%	1,465 SH	New
AUTOZONE INC	COM	$427K	0.3%Prev: 0.2%	115 SH	Increased+40 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$221K	0.2%	14,375 SH	New
BANK AMERICA CORP	COM	$523K	0.4%	11,058 SH	New
BANK MONTREAL QUE	CAL LKD 45	$558K	0.4%	22,411 SH	New
BARRICK MNG CORP	COM SHS	$241K	0.2%Prev: 0.3%	11,553 SH	Decreased+4,187 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$515K	0.4%Prev: 0.3%	1,061 SH	Increased+334 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$1.4M	1.1%	43,960 SH	New
BOEING CO	COM	$516K	0.4%Prev: 0.5%	2,464 SH	Decreased-137 SH
BOOKING HOLDINGS INC	COM	$637K	0.5%Prev: 0.2%	110 SH	Increased-1,269 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$359K	0.3%	3,449 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$312K	0.3%Prev: 0.2%	6,746 SH	Increased+2,331 SH
BROADCOM INC	COM	$910K	0.7%Prev: 1.6%	3,300 SH	Decreased-1,065 SH
BROWN & BROWN INC	COM	$240K	0.2%	2,168 SH	New
CASEYS GEN STORES INC	COM	$227K	0.2%	444 SH	New
CATERPILLAR INC	COM	$419K	0.3%Prev: 0.2%	1,079 SH	Increased+838 SH
CENTENE CORP DEL	COM	$338K	0.3%Prev: 0.3%	6,228 SH	Decreased+864 SH
CHEVRON CORP NEW	COM	$6.3M	5.1%	44,290 SH	New
CINTAS CORP	COM	$344K	0.3%	1,542 SH	New
CISCO SYS INC	COM	$776K	0.6%Prev: 0.5%	11,190 SH	Increased+6,246 SH
CITIGROUP INC	COM NEW	$458K	0.4%Prev: 0.3%	5,375 SH	Increased+3,119 SH
COCA COLA CO	COM	$485K	0.4%	6,860 SH	New
COOPER COS INC	COM	$215K	0.2%	3,015 SH	New
COPART INC	COM	$373K	0.3%	7,604 SH	New
CORNING INC	COM	$462K	0.4%Prev: 0.4%	8,787 SH	Increased+7,254 SH
COSTAR GROUP INC	COM	$365K	0.3%	4,537 SH	New
COSTCO WHSL CORP NEW	COM	$218K	0.2%	220 SH	New
CSX CORP	COM	$236K	0.2%Prev: 0.2%	7,225 SH	Decreased+1,634 SH
CURTISS WRIGHT CORP	COM	$232K	0.2%	475 SH	New
CVS HEALTH CORP	COM	$516K	0.4%Prev: 0.4%	7,483 SH	Increased+3,523 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$345K	0.3%	9,631 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$1.1M	0.9%	6,472 SH	New
ELI LILLY & CO	COM	$1.0M	0.8%Prev: 0.4%	1,296 SH	Increased+979 SH
EMCOR GROUP INC	COM	$280K	0.2%Prev: 0.2%	523 SH	Increased+269 SH
EPAM SYS INC	COM	$441K	0.4%Prev: 0.3%	2,494 SH	Increased-879 SH
EXXON MOBIL CORP	COM	$402K	0.3%Prev: 0.5%	3,725 SH	Decreased-18 SH
FEDERAL SIGNAL CORP	COM	$291K	0.2%Prev: 0.2%	2,734 SH	Increased+961 SH
FISERV INC	COM	$529K	0.4%	3,066 SH	New
FREEPORT-MCMORAN INC	CL B	$496K	0.4%	11,441 SH	New
GARTNER INC	COM	$213K	0.2%	528 SH	New
GE AEROSPACE	COM NEW	$318K	0.3%Prev: 0.5%	1,235 SH	Decreased-276 SH
GODADDY INC	CL A	$394K	0.3%	2,190 SH	New
GOOSEHEAD INS INC	COM CL A	$216K	0.2%	2,051 SH	New
HEICO CORP NEW	CL A	$233K	0.2%	902 SH	New
HOME DEPOT INC	COM	$368K	0.3%Prev: 0.2%	1,003 SH	Increased+381 SH
HOULIHAN LOKEY INC	CL A	$323K	0.3%	1,793 SH	New
IDEXX LABS INC	COM	$643K	0.5%	1,199 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$426K	0.3%Prev: 0.4%	1,446 SH	Increased+29 SH
INTUIT	COM	$686K	0.6%	871 SH	New
INVESCO QQQ TR	UNIT SER 1	$249K	0.2%Prev: 0.9%	451 SH	Decreased-792 SH
ISHARES TR	0-5 YR TIPS ETF	$1.5M	1.2%Prev: 0.5%	14,366 SH	Increased+9,280 SH
ISHARES TR	0-5YR HI YL CP	$314K	0.3%Prev: 0.8%	7,271 SH	Decreased-13,846 SH
ISHARES TR	7-10 YR TRSY BD	$1.6M	1.3%Prev: 1.3%	16,577 SH	Increased+1,908 SH
ISHARES TR	CORE S&P MCP ETF	$634K	0.5%Prev: 0.7%	10,226 SH	Decreased+500 SH
ISHARES TR	CORE S&P SCP ETF	$299K	0.2%Prev: 0.4%	2,740 SH	Decreased-103 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	1.3%Prev: 1.4%	2,590 SH	Increased+538 SH
ISHARES TR	MSCI INDIA ETF	$650K	0.5%	11,667 SH	New
ISHARES TR	RUSSELL 2000 ETF	$305K	0.2%Prev: 0.4%	1,413 SH	Decreased+147 SH
ISHARES TR	TIPS BD ETF	$377K	0.3%	3,426 SH	New
ISHARES TR	US TREAS BD ETF	$572K	0.5%Prev: 0.9%	24,896 SH	Decreased-17,304 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$474K	0.4%	7,670 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$200K	0.2%Prev: 0.2%	3,333 SH	Decreased-253 SH
JD.COM INC	SPON ADS CL A	$690K	0.6%Prev: 0.5%	21,125 SH	Increased-114 SH
JOHNSON & JOHNSON	COM	$1.3M	1.0%Prev: 1.4%	8,536 SH	Decreased+2,837 SH
JPMORGAN CHASE & CO.	COM	$919K	0.7%	3,171 SH	New
KINSALE CAP GROUP INC	COM	$235K	0.2%	486 SH	New
LOWES COS INC	COM	$691K	0.6%Prev: 0.3%	3,115 SH	Increased+1,708 SH
MARATHON PETE CORP	COM	$311K	0.2%Prev: 0.2%	1,871 SH	Increased+960 SH
MASTERCARD INCORPORATED	CL A	$1.7M	1.4%Prev: 0.6%	2,990 SH	Increased+1,752 SH
MERCADOLIBRE INC	COM	$549K	0.4%Prev: 0.2%	210 SH	Increased+81 SH
MERCK & CO INC	COM	$9.2M	7.4%Prev: 13.9%	115,664 SH	Decreased+324 SH
META PLATFORMS INC	CL A	$645K	0.5%Prev: 0.9%	874 SH	Decreased-785 SH
METLIFE INC	COM	$300K	0.2%	3,728 SH	New
MICROSOFT CORP	COM	$2.9M	2.3%Prev: 1.7%	5,834 SH	Increased+1,019 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$220K	0.2%	16,053 SH	New
MONDELEZ INTL INC	CL A	$551K	0.4%Prev: 0.4%	8,172 SH	Increased+844 SH
MONOLITHIC PWR SYS INC	COM	$279K	0.2%Prev: 0.2%	382 SH	Increased+226 SH
MORGAN STANLEY	COM NEW	$405K	0.3%Prev: 0.3%	2,872 SH	Increased+1,503 SH
MORNINGSTAR INC	COM	$282K	0.2%	898 SH	New
MSCI INC	COM	$771K	0.6%	1,336 SH	New
NCINO INC	COM	$225K	0.2%	8,061 SH	New
NETFLIX INC	COM	$929K	0.7%	694 SH	New
NOKIA CORP	SPONSORED ADR	$81K	0.1%Prev: 0.1%	15,654 SH	Decreased+4,170 SH
NOVO-NORDISK A S	ADR	$450K	0.4%	6,520 SH	New
NVIDIA CORPORATION	COM	$1.9M	1.5%Prev: 2.2%	12,000 SH	Decreased+454 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$515K	0.4%	3,905 SH	New
ONESTREAM INC	CL A	$224K	0.2%	7,919 SH	New
ORACLE CORP	COM	$1.7M	1.4%Prev: 0.4%	7,760 SH	Increased+4,636 SH
ORGANON & CO	COMMON STOCK	$116K	0.1%Prev: 0.1%	12,027 SH	Decreased+316 SH
PAYCOM SOFTWARE INC	COM	$402K	0.3%	1,737 SH	New
PFIZER INC	COM	$429K	0.3%Prev: 0.3%	17,688 SH	Increased+3,892 SH
PG&E CORP	COM	$374K	0.3%Prev: 0.3%	26,803 SH	Increased+8,250 SH
PHILIP MORRIS INTL INC	COM	$1.2M	1.0%Prev: 0.5%	6,725 SH	Increased+3,523 SH
QUALCOMM INC	COM	$381K	0.3%	2,394 SH	New
RBB FD INC	FM ULTRASHORT TR	$299K	0.2%	5,973 SH	New
RELX PLC	SPONSORED ADR	$260K	0.2%	4,789 SH	New
RTX CORPORATION	COM	$574K	0.5%Prev: 0.4%	3,932 SH	Increased+1,955 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$237K	0.2%	3,485 SH	New
S&P GLOBAL INC	COM	$483K	0.4%	916 SH	New
SALESFORCE INC	COM	$266K	0.2%Prev: 0.5%	975 SH	Decreased-2,521 SH
SAP SE	SPON ADR	$411K	0.3%	1,351 SH	New
SEA LTD	SPONSORD ADS	$318K	0.3%	1,988 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$201K	0.2%	795 SH	New
SERVICENOW INC	COM	$840K	0.7%	817 SH	New
SERVISFIRST BANCSHARES INC	COM	$213K	0.2%	2,754 SH	New
SHELL PLC	SPON ADS	$631K	0.5%Prev: 0.5%	8,965 SH	Increased+2,693 SH
SHERWIN WILLIAMS CO	COM	$273K	0.2%	796 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.9%Prev: 0.3%	10,211 SH	Increased+7,821 SH
SNOWFLAKE INC	COM SHS	$203K	0.2%Prev: 0.2%	907 SH	Decreased-20 SH
SONY GROUP CORP	SPONSORED ADR	$320K	0.3%	12,302 SH	New
SOUTHWEST AIRLS CO	COM	$250K	0.2%Prev: 0.3%	7,711 SH	Decreased+1,435 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$980K	0.8%	24,193 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	1.9%	56,514 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$246K	0.2%	6,610 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	1.8%	3,631 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.8M	3.1%	41,896 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$421K	0.3%	19,059 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$228K	0.2%	8,563 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$323K	0.3%	7,589 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.3M	1.0%	13,387 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$607K	0.5%	11,593 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$283K	0.2%	3,261 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$319K	0.3%	4,011 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$568K	0.5%	6,403 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$260K	0.2%	3,263 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$236K	0.2%	1,739 SH	New
STARBUCKS CORP	COM	$648K	0.5%Prev: 0.2%	7,069 SH	Increased+5,105 SH
TECHNIPFMC PLC	COM	$395K	0.3%Prev: 0.2%	11,459 SH	Increased+8,122 SH
TENET HEALTHCARE CORP	COM NEW	$474K	0.4%	2,694 SH	New
TESLA INC	COM	$407K	0.3%Prev: 0.9%	1,282 SH	Decreased-1,039 SH
THE CIGNA GROUP	COM	$3.9M	3.1%Prev: 3.0%	11,735 SH	Increased+54 SH
THERMO FISHER SCIENTIFIC INC	COM	$940K	0.8%Prev: 0.3%	2,319 SH	Increased+1,677 SH
TJX COS INC NEW	COM	$607K	0.5%Prev: 0.3%	4,918 SH	Increased+2,985 SH
UNILEVER PLC	SPON ADR NEW	$245K	0.2%	4,010 SH	New
UNITED PARCEL SERVICE INC	CL B	$330K	0.3%	3,274 SH	New
UNITEDHEALTH GROUP INC	COM	$374K	0.3%	1,198 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$115K	0.1%	11,944 SH	New
US BANCORP DEL	COM NEW	$572K	0.5%	12,648 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$211K	0.2%Prev: 0.5%	4,271 SH	Decreased-3,812 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$405K	0.3%Prev: 0.7%	4,879 SH	Decreased-4,173 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	1.1%Prev: 0.7%	19,001 SH	Increased+10,108 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$208K	0.2%Prev: 0.9%	3,645 SH	Decreased-9,672 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.9%Prev: 0.7%	25,279 SH	Increased+7,713 SH
VERONA PHARMA PLC	SPONSORED ADS	$225K	0.2%	2,384 SH	New
VISA INC	COM CL A	$1.4M	1.1%Prev: 0.6%	3,916 SH	Increased+2,055 SH
VNET GROUP INC	SPONSORED ADS A	$71K	0.1%	10,237 SH	New
WELLS FARGO CO NEW	COM	$823K	0.7%	10,273 SH	New
WILLIAMS COS INC	COM	$323K	0.3%Prev: 0.2%	5,145 SH	Increased+1,785 SH
WORKDAY INC	CL A	$566K	0.5%	2,357 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	1.9%Prev: 0.8%	35,750 SH	Increased+24,465 SH
ZOETIS INC	CL A	$866K	0.7%	5,556 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $320K
AMERICAN TOWER CORP — $294K
AMPHENOL CORP — $445K
APPLOVIN CORP — $250K
ASML HLDG NV — $503K
BANK OF AMER CORP — $383K
CHEVRON CORPORATION — $7.0M
CONSTELLATION BRANDS INC — $349K
COSTCO WHOLESALE CORPORATION — $240K
DIMENSIONAL ETF TRUST — $432K
DIREXION SHARES ETF TRUST — $755K
EATON CORP PLC — $452K
FRANKLIN TEMPLETON ETF TR — $1.2M
FREEPORT MCMORAN INC — $313K
GE VERNOVA INC — $459K
HARBOR ETF TRUST — $1.2M
ISHARES TR — $296K
JANUS DETROIT STR TR — $218K
JPMORGAN CHASE & CO — $562K
MICRON TECHNOLOGY INC — $359K
… and 35 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