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: $93.6M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$406K	0.4%Prev: 0.3%	1,867 SH	Decreased-957 SH
AES CORP	COM	$291K	0.3%Prev: 0.3%	20,625 SH	Decreased-14,783 SH
ALPHABET INC	CAP STK CL A	$1.4M	1.5%Prev: 1.7%	4,737 SH	Decreased-7,917 SH
ALPHABET INC	CAP STK CL C	$715K	0.8%Prev: 1.1%	2,492 SH	Decreased-5,845 SH
AMAZON COM INC	COM	$2.0M	2.2%Prev: 3.7%	9,745 SH	Decreased-14,725 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$298K	0.3%	2,697 SH	New
AMERICAN INTL GROUP INC	COM NEW	$262K	0.3%Prev: 0.3%	3,477 SH	Decreased-1,617 SH
AMERICAN TOWER CORP	COM	$333K	0.4%	1,929 SH	New
AMPHENOL CORP	CL A	$394K	0.4%	3,122 SH	New
APPLE INC	COM	$1.9M	2.1%Prev: 3.1%	7,656 SH	Decreased-10,418 SH
APPLIED MATLS INC	COM	$262K	0.3%Prev: 0.3%	766 SH	Decreased-1,488 SH
ASML HLDG NV	N Y REGISTRY SHS	$465K	0.5%	352 SH	New
AT&T INC	COM	$549K	0.6%Prev: 0.6%	18,934 SH	Decreased-19,250 SH
AUTOZONE INC	COM	$257K	0.3%Prev: 0.2%	76 SH	Decreased-27 SH
BANK AMERICA CORP	COM	$338K	0.4%Prev: 0.4%	6,926 SH	Decreased-6,473 SH
BARRICK MNG CORP	COM SHS	$228K	0.2%	5,596 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$349K	0.4%Prev: 0.4%	728 SH	Decreased-432 SH
BOEING CO	COM	$476K	0.5%Prev: 0.4%	2,390 SH	Decreased-1,136 SH
BOOKING HOLDINGS INC	COM	$278K	0.3%Prev: 0.4%	66 SH	Decreased-54 SH
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.3%Prev: 0.3%	4,540 SH	Decreased-3,491 SH
BROADCOM INC	COM	$1.3M	1.3%Prev: 0.4%	4,054 SH	Increased+1,717 SH
CHEVRON CORPORATION	COM	$8.7M	9.3%	41,887 SH	New
CISCO SYS INC	COM	$479K	0.5%Prev: 0.8%	6,174 SH	Decreased-13,487 SH
CITIGROUP INC	COM NEW	$268K	0.3%Prev: 0.4%	2,365 SH	Decreased-4,944 SH
COCA COLA CO	COM	$226K	0.2%Prev: 0.3%	2,976 SH	Decreased-4,519 SH
CONSTELLATION BRANDS INC	CL A	$383K	0.4%	2,550 SH	New
CORNING INC	COM	$281K	0.3%Prev: 0.3%	2,066 SH	Decreased-7,184 SH
COSTAR GROUP INC	COM	$209K	0.2%Prev: 0.3%	5,191 SH	Decreased+116 SH
COSTCO WHOLESALE CORPORATION	COM	$212K	0.2%	213 SH	New
CSX CORP	COM	$234K	0.2%Prev: 0.3%	5,691 SH	Decreased-6,237 SH
CVS HEALTH CORP	COM	$342K	0.4%Prev: 0.3%	4,765 SH	Decreased-4,080 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$377K	0.4%Prev: 0.2%	9,705 SH	Increased+126 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$492K	0.5%	2,659 SH	New
EATON CORP PLC	SHS	$305K	0.3%	852 SH	New
ELI LILLY & CO	COM	$527K	0.6%Prev: 0.6%	573 SH	Decreased-528 SH
EPAM SYS INC	COM	$361K	0.4%Prev: 0.4%	2,668 SH	Decreased+222 SH
EXXON MOBIL CORP	COM	$642K	0.7%Prev: 0.3%	3,786 SH	Increased-238 SH
FREEPORT MCMORAN INC	CL B	$311K	0.3%	5,289 SH	New
GE AEROSPACE	COM NEW	$342K	0.4%Prev: 0.1%	1,205 SH	Increased-40 SH
GE VERNOVA INC	COM	$263K	0.3%	301 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$990K	1.1%Prev: 0.2%	31,919 SH	Increased+16,415 SH
IDEXX LABS INC	COM	$261K	0.3%	465 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$344K	0.4%Prev: 0.6%	1,418 SH	Decreased-2,277 SH
INTUIT	COM	$228K	0.2%Prev: 0.4%	527 SH	Decreased-404 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$463K	0.5%	26,746 SH	New
INVESCO QQQ TR	UNIT SER 1	$265K	0.3%Prev: 0.4%	459 SH	Decreased-531 SH
ISHARES TR	0-5 YR TIPS ETF	$546K	0.6%Prev: 1.2%	5,276 SH	Decreased-11,291 SH
ISHARES TR	0-5YR HI YL CP	$407K	0.4%Prev: 0.2%	9,622 SH	Increased+2,719 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	1.5%Prev: 1.2%	14,993 SH	Decreased-3,945 SH
ISHARES TR	CORE S&P MCP ETF	$657K	0.7%Prev: 0.4%	9,725 SH	Increased-682 SH
ISHARES TR	CORE S&P SCP ETF	$353K	0.4%Prev: 0.2%	2,843 SH	Increased+103 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	1.5%Prev: 2.1%	2,082 SH	Decreased-3,062 SH
ISHARES TR	RUSSELL 2000 ETF	$313K	0.3%Prev: 0.2%	1,263 SH	Increased-48 SH
ISHARES TR	US TREAS BD ETF	$362K	0.4%Prev: 0.4%	15,786 SH	Decreased-9,483 SH
JD.COM INC	SPON ADS CL A	$623K	0.7%Prev: 0.7%	21,058 SH	Decreased-6,623 SH
JOHNSON & JOHNSON	COM	$1.5M	1.6%Prev: 0.6%	6,161 SH	Increased-269 SH
JPMORGAN CHASE & CO	COM	$513K	0.5%	1,745 SH	New
LOWES COS INC	COM	$408K	0.4%Prev: 0.5%	1,726 SH	Decreased-1,468 SH
MARATHON PETE CORP	COM	$232K	0.2%Prev: 0.2%	950 SH	Decreased-1,233 SH
MASTERCARD INCORPORATED	CL A	$823K	0.9%Prev: 1.3%	1,647 SH	Decreased-2,028 SH
MERCADOLIBRE INC	COM	$270K	0.3%Prev: 0.2%	156 SH	Decreased-42 SH
MERCK & CO INC	COM	$13.9M	14.8%Prev: 8.0%	115,409 SH	Increased-551 SH
META PLATFORMS INC	CL A	$814K	0.9%	1,423 SH	New
MICROSOFT CORP	COM	$1.8M	1.9%Prev: 2.1%	4,779 SH	Decreased-2,466 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$182K	0.2%	10,727 SH	New
MONDELEZ INTL INC	CL A	$394K	0.4%Prev: 0.3%	6,828 SH	Increased+725 SH
MORGAN STANLEY	COM NEW	$266K	0.3%Prev: 0.3%	1,617 SH	Decreased-1,736 SH
MSCI INC	COM	$310K	0.3%Prev: 0.7%	576 SH	Decreased-1,036 SH
NETFLIX INC.	COM	$341K	0.4%	3,547 SH	New
NVIDIA CORPORATION	COM	$1.7M	1.8%Prev: 1.1%	9,842 SH	Increased-1,692 SH
ORACLE CORP	COM	$669K	0.7%Prev: 1.0%	4,548 SH	Decreased-3,792 SH
ORGANON & CO	COMMON STOCK	$70K	0.1%Prev: 0.1%	11,711 SH	Decreased
PEPSICO INC	COM	$268K	0.3%	1,725 SH	New
PFIZER INC	COM	$335K	0.4%Prev: 0.3%	11,928 SH	Decreased-4,295 SH
PG&E CORP	COM	$307K	0.3%Prev: 0.4%	17,489 SH	Decreased-9,641 SH
PHILIP MORRIS INTL INC	COM	$663K	0.7%Prev: 0.8%	4,008 SH	Decreased-5,792 SH
RTX CORPORATION	COM	$344K	0.4%Prev: 0.5%	1,783 SH	Decreased-4,068 SH
S&P GLOBAL INC	COM	$228K	0.2%Prev: 0.4%	535 SH	Decreased-543 SH
SALESFORCE INC	COM	$573K	0.6%Prev: 0.2%	3,068 SH	Increased+2,098 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$211K	0.2%	1,590 SH	New
SERVICENOW INC	COM	$344K	0.4%Prev: 1.0%	3,294 SH	Decreased+1,996 SH
SHELL PLC	SPON ADS	$559K	0.6%Prev: 0.3%	6,014 SH	Increased-1,791 SH
SHOPIFY INC	CL A SUB VTG SHS	$548K	0.6%	4,624 SH	New
SPDR GOLD TR	GOLD SHS	$202K	0.2%	470 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	1.9%	38,139 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.4M	12.2%	150,981 SH	New
STARBUCKS CORP	COM	$287K	0.3%	3,198 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	2.5%	3,600 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$237K	0.3%	702 SH	New
TECHNIPFMC PLC	COM	$269K	0.3%Prev: 0.2%	3,887 SH	Decreased-8,588 SH
TENET HEALTHCARE CORP	COM NEW	$208K	0.2%	1,100 SH	New
TESLA INC	COM	$710K	0.8%Prev: 0.4%	1,909 SH	Increased+435 SH
THE CIGNA GROUP	COM	$3.1M	3.3%Prev: 2.3%	11,696 SH	Decreased-477 SH
THERMO FISHER SCIENTIFIC INC	COM	$308K	0.3%Prev: 1.0%	627 SH	Decreased-2,273 SH
TJX COS INC NEW	COM	$388K	0.4%Prev: 0.5%	2,432 SH	Decreased-3,160 SH
UNITED PARCEL SVCS INC	CL B	$223K	0.2%	2,270 SH	New
US BANCORP	COM NEW	$464K	0.5%	8,919 SH	New
USCF ETF TR	SUMMERHAVEN K1	$338K	0.4%	12,401 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$217K	0.2%	4,010 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$672K	0.7%	4,855 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$312K	0.3%Prev: 0.3%	3,768 SH	Decreased-1,067 SH
VANGUARD STAR FDS	VG TL INTL STK F	$722K	0.8%Prev: 0.6%	9,364 SH	Decreased-4,325 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$234K	0.2%Prev: 0.4%	3,645 SH	Decreased-7,062 SH
VENTURE GLOBAL INC	COM CL A	$293K	0.3%	18,594 SH	New
VERIZON COMMUNICATIONS INC	COM	$952K	1.0%Prev: 0.5%	18,974 SH	Increased-587 SH
VISA INC	COM CL A	$705K	0.8%Prev: 1.2%	2,334 SH	Decreased-2,957 SH
WASTE MGMT INC DEL	COM	$250K	0.3%	1,087 SH	New
WELLS FARGO & CO	COM	$548K	0.6%	6,879 SH	New
WILLIAMS COS INC	COM	$294K	0.3%Prev: 0.3%	4,037 SH	Decreased-2,818 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	1.1%Prev: 1.1%	11,513 SH	Decreased-19,292 SH
ZOETIS INC	CL A	$258K	0.3%Prev: 0.6%	2,182 SH	Decreased-3,455 SH

Sold (vs prior filing)

AAON INC — $346K
ABBOTT LABS — $1.0M
ACCENTURE PLC IRELAND — $828K
ADOBE INC — $1.5M
AIRBNB INC — $780K
AMERICAN TOWER CORP NEW — $504K
AMETEK INC — $259K
AMPHENOL CORP NEW — $552K
ASML HOLDING N V — $536K
ASPEN TECHNOLOGY INC — $231K
AUTODESK INC — $477K
BANCO BILBAO VIZCAYA ARGENTA — $164K
BANCO MACRO SA — $201K
BANK MONTREAL MEDIUM — $441K
BARRICK GOLD CORP — $309K
BONDBLOXX ETF TRUST — $202K
BOOZ ALLEN HAMILTON HLDG COR — $491K
BROADRIDGE FINL SOLUTIONS IN — $209K
BROWN & BROWN INC — $320K
CASEYS GEN STORES INC — $204K
… and 92 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