Wallace Advisory Group, LLC

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

Import this data to Google Sheets with:

=jivedata("wallace-advisory-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $106.3M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$508K	0.5%Prev: 0.5%	2,017 SH	Decreased-1,086 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.7%Prev: 1.3%	5,189 SH	Increased-6,068 SH
ALPHABET INC	CAP STK CL C	$693K	0.7%Prev: 0.7%	1,962 SH	Decreased-4,388 SH
AMAZON COM INC	COM	$2.3M	2.1%Prev: 3.4%	9,487 SH	Decreased-15,159 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$320K	0.3%	2,565 SH	New
AMERICAN INTL GROUP INC	COM NEW	$253K	0.2%Prev: 0.4%	3,393 SH	Decreased-2,236 SH
AMERICAN TOWER CORP	COM	$294K	0.3%	1,800 SH	New
AMPHENOL CORP	CL A	$445K	0.4%	2,523 SH	New
APPLE INC	COM	$2.5M	2.3%Prev: 2.3%	8,565 SH	Decreased-5,866 SH
APPLIED MATLS INC	COM	$275K	0.3%Prev: 0.3%	380 SH	Decreased-2,474 SH
APPLOVIN CORP	COM CL A	$250K	0.2%	485 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$503K	0.5%	253 SH	New
AT&T INC	COM	$436K	0.4%Prev: 0.5%	21,086 SH	Decreased-5,445 SH
AUTOZONE INC	COM	$240K	0.2%Prev: 0.3%	75 SH	Decreased-24 SH
BANK OF AMER CORP	COM	$383K	0.4%	6,715 SH	New
BARRICK MNG CORP	COM SHS	$271K	0.3%	7,366 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$364K	0.3%Prev: 0.5%	727 SH	Decreased-684 SH
BOEING CO	COM	$563K	0.5%Prev: 0.4%	2,601 SH	Decreased-969 SH
BOOKING HOLDINGS INC	COM	$246K	0.2%Prev: 0.4%	1,379 SH	Decreased+1,264 SH
BRISTOL-MYERS SQUIBB CO	COM	$254K	0.2%Prev: 0.4%	4,415 SH	Decreased-3,713 SH
BROADCOM INC	COM	$1.6M	1.6%Prev: 0.4%	4,365 SH	Increased+685 SH
CATERPILLAR INC	COM	$257K	0.2%Prev: 0.3%	241 SH	Decreased-1,001 SH
CENTENE CORP DEL	COM	$344K	0.3%Prev: 0.3%	5,364 SH	Decreased-2,195 SH
CHEVRON CORPORATION	COM	$7.0M	6.6%	42,280 SH	New
CISCO SYS INC	COM	$581K	0.5%Prev: 0.7%	4,944 SH	Decreased-9,832 SH
CITIGROUP INC	COM NEW	$316K	0.3%Prev: 0.3%	2,256 SH	Decreased-4,195 SH
CONSTELLATION BRANDS INC	CL A	$349K	0.3%	2,508 SH	New
CORNING INC	COM	$392K	0.4%Prev: 0.3%	1,533 SH	Decreased-7,877 SH
COSTCO WHOLESALE CORPORATION	COM	$240K	0.2%	256 SH	New
CSX CORP	COM	$266K	0.2%Prev: 0.3%	5,591 SH	Decreased-6,557 SH
CVS HEALTH CORP	COM	$410K	0.4%Prev: 0.5%	3,960 SH	Decreased-5,873 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$432K	0.4%	9,729 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$755K	0.7%	2,790 SH	New
EATON CORP PLC	SHS	$452K	0.4%	1,061 SH	New
ELI LILLY & CO	COM	$380K	0.4%Prev: 1.0%	317 SH	Decreased-1,287 SH
EMCOR GROUP INC	COM	$211K	0.2%	254 SH	New
EPAM SYS INC	COM	$268K	0.3%Prev: 0.3%	3,373 SH	Decreased+851 SH
EXXON MOBIL CORP	COM	$512K	0.5%Prev: 0.3%	3,743 SH	Increased-70 SH
FEDERAL SIGNAL CORP	COM	$228K	0.2%	1,773 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.2M	1.1%	29,185 SH	New
FREEPORT MCMORAN INC	CL B	$313K	0.3%	4,972 SH	New
GE AEROSPACE	COM NEW	$565K	0.5%Prev: 0.2%	1,511 SH	Increased+267 SH
GE VERNOVA INC	COM	$459K	0.4%	391 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.2M	1.1%	40,135 SH	New
HOME DEPOT INC	COM	$219K	0.2%Prev: 0.3%	622 SH	Decreased-665 SH
INTERNATIONAL BUSINESS MACHS	COM	$398K	0.4%Prev: 0.3%	1,417 SH	Increased-51 SH
INVESCO QQQ TR	UNIT SER 1	$915K	0.9%Prev: 0.3%	1,243 SH	Increased+444 SH
ISHARES TR	0-5 YR TIPS ETF	$520K	0.5%Prev: 1.2%	5,086 SH	Decreased-10,638 SH
ISHARES TR	0-5YR HI YL CP	$896K	0.8%Prev: 0.2%	21,117 SH	Increased+14,210 SH
ISHARES TR	1 3 YR TREAS BD	$296K	0.3%	3,599 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.4M	1.3%Prev: 1.3%	14,669 SH	Decreased-3,447 SH
ISHARES TR	CORE S&P MCP ETF	$750K	0.7%Prev: 0.4%	9,726 SH	Increased-681 SH
ISHARES TR	CORE S&P SCP ETF	$422K	0.4%Prev: 0.2%	2,843 SH	Increased+103 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	1.4%Prev: 2.0%	2,052 SH	Decreased-2,869 SH
ISHARES TR	RUSSELL 2000 ETF	$380K	0.4%Prev: 0.2%	1,266 SH	Increased-183 SH
ISHARES TR	US TREAS BD ETF	$961K	0.9%Prev: 0.4%	42,200 SH	Increased+16,767 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$259K	0.2%	3,586 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$218K	0.2%	4,324 SH	New
JD.COM INC	SPON ADS CL A	$541K	0.5%Prev: 0.8%	21,239 SH	Decreased-7,093 SH
JOHNSON & JOHNSON	COM	$1.4M	1.4%Prev: 1.1%	5,699 SH	Decreased-3,790 SH
JPMORGAN CHASE & CO	COM	$562K	0.5%	1,716 SH	New
LOWES COS INC	COM	$310K	0.3%Prev: 0.6%	1,407 SH	Decreased-2,124 SH
MARATHON PETE CORP	COM	$233K	0.2%Prev: 0.2%	911 SH	Decreased-1,347 SH
MASTERCARD INCORPORATED	CL A	$636K	0.6%Prev: 1.4%	1,238 SH	Decreased-2,319 SH
MERCADOLIBRE INC	COM	$219K	0.2%Prev: 0.3%	129 SH	Decreased-104 SH
MERCK & CO INC	COM	$14.8M	13.9%Prev: 7.6%	115,340 SH	Increased-673 SH
META PLATFORMS INC	CL A	$935K	0.9%Prev: 0.2%	1,659 SH	Increased+1,173 SH
MICRON TECHNOLOGY INC	COM	$359K	0.3%	311 SH	New
MICROSOFT CORP	COM	$1.8M	1.7%Prev: 2.0%	4,815 SH	Decreased-2,533 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$201K	0.2%	10,081 SH	New
MONDELEZ INTL INC	CL A	$424K	0.4%Prev: 0.4%	7,328 SH	Decreased-1,757 SH
MONOLITHIC PWR SYS INC	COM	$216K	0.2%Prev: 0.2%	156 SH	Decreased-285 SH
MORGAN STANLEY	COM NEW	$286K	0.3%Prev: 0.3%	1,369 SH	Decreased-2,024 SH
NETFLIX INC.	COM	$279K	0.3%	3,903 SH	New
NOKIA CORP	SPONSORED ADR	$153K	0.1%	11,484 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$210K	0.2%	9,964 SH	New
NVIDIA CORPORATION	COM	$2.3M	2.2%Prev: 1.0%	11,546 SH	Increased-1,418 SH
ORACLE CORP	COM	$458K	0.4%Prev: 1.0%	3,124 SH	Decreased-6,875 SH
ORGANON & CO	COMMON STOCK	$159K	0.1%Prev: 0.1%	11,711 SH	Decreased
PALO ALTO NETWORKS INC	COM	$493K	0.5%	1,446 SH	New
PEPSICO INC	COM	$356K	0.3%	2,632 SH	New
PFIZER INC	COM	$332K	0.3%Prev: 0.3%	13,796 SH	Decreased-5,119 SH
PG&E CORP	COM	$312K	0.3%Prev: 0.4%	18,553 SH	Decreased-14,056 SH
PHILIP MORRIS INTL INC	COM	$579K	0.5%Prev: 1.0%	3,202 SH	Decreased-5,296 SH
RTX CORPORATION	COM	$375K	0.4%Prev: 0.5%	1,977 SH	Decreased-2,714 SH
SALESFORCE INC	COM	$548K	0.5%Prev: 0.2%	3,496 SH	Increased+2,524 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$303K	0.3%	1,590 SH	New
SHELL PLC	SPON ADS	$486K	0.5%Prev: 0.5%	6,272 SH	Decreased-3,634 SH
SHOPIFY INC	CL A SUB VTG SHS	$273K	0.3%Prev: 0.9%	2,390 SH	Decreased-10,989 SH
SNOWFLAKE INC	COM SHS	$236K	0.2%	927 SH	New
SOUTHWEST AIRLS CO	COM	$323K	0.3%Prev: 0.3%	6,276 SH	Decreased-4,774 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$250K	0.2%	5,706 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$619K	0.6%	11,960 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	1.4%	29,148 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$694K	0.7%	26,460 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$294K	0.3%	9,797 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$943K	0.9%	42,246 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.5M	4.3%	49,557 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.5M	1.4%	17,193 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.5M	1.4%	12,452 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$908K	0.9%	14,933 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$294K	0.3%	1,932 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$299K	0.3%	2,668 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$304K	0.3%	3,206 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$528K	0.5%	9,163 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$443K	0.4%	3,718 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$285K	0.3%	2,608 SH	New
STARBUCKS CORP	COM	$201K	0.2%Prev: 0.4%	1,964 SH	Decreased-3,828 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	2.6%	3,739 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$535K	0.5%	1,121 SH	New
TECHNIPFMC PLC	COM	$221K	0.2%Prev: 0.3%	3,337 SH	Decreased-10,485 SH
TESLA INC	COM	$976K	0.9%Prev: 0.3%	2,321 SH	Increased+739 SH
TEXAS INSTRS INC	COM	$238K	0.2%	800 SH	New
THE CIGNA GROUP	COM	$3.2M	3.0%Prev: 2.9%	11,681 SH	Decreased-515 SH
THERMO FISHER SCIENTIFIC INC	COM	$322K	0.3%Prev: 1.1%	642 SH	Decreased-2,348 SH
TJX COS INC NEW	COM	$293K	0.3%Prev: 0.5%	1,933 SH	Decreased-3,523 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$72K	0.1%	14,275 SH	New
UNITED PARCEL SVCS INC	CL B	$402K	0.4%	3,739 SH	New
US BANCORP	COM NEW	$538K	0.5%	8,914 SH	New
USCF ETF TR	SUMMERHAVEN K1	$308K	0.3%	11,649 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$710K	0.7%	9,678 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	1.4%	3,977 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$482K	0.5%	8,083 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$757K	0.7%	4,821 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$748K	0.7%Prev: 0.3%	9,052 SH	Increased+4,068 SH
VANGUARD STAR FDS	VG TL INTL STK F	$760K	0.7%Prev: 0.9%	8,893 SH	Decreased-12,060 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$949K	0.9%	13,317 SH	New
VENTURE GLOBAL INC	COM CL A	$214K	0.2%Prev: 0.1%	19,188 SH	Increased+6,040 SH
VERIZON COMMUNICATIONS INC	COM	$744K	0.7%Prev: 1.0%	17,566 SH	Decreased-13,642 SH
VISA INC	COM CL A	$638K	0.6%Prev: 1.3%	1,861 SH	Decreased-3,386 SH
WASTE MGMT INC DEL	COM	$221K	0.2%	993 SH	New
WELLS FARGO & CO	COM	$559K	0.5%	6,770 SH	New
WILLIAMS COS INC	COM	$250K	0.2%Prev: 0.3%	3,360 SH	Decreased-3,671 SH
WORLD GOLD TR	SPDR GLD MINIS	$896K	0.8%Prev: 1.3%	11,285 SH	Decreased-18,070 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
ACCENTURE PLC IRELAND — $752K
ADOBE INC — $1.3M
AES CORP — $449K
AIRBNB INC — $731K
AMERICAN TOWER CORP NEW — $612K
AMETEK INC — $285K
AMPHENOL CORP NEW — $511K
AON PLC — $951K
APPFOLIO INC — $249K
ASML HOLDING N V — $555K
AUTODESK INC — $409K
BANCO BILBAO VIZCAYA ARGENTA — $245K
BANK AMERICA CORP — $552K
BLACKROCK ETF TRUST II — $1.4M
BOOZ ALLEN HAMILTON HLDG COR — $407K
BROADRIDGE FINL SOLUTIONS IN — $208K
BROWN & BROWN INC — $425K
CASEYS GEN STORES INC — $236K
CHEVRON CORP NEW — $7.5M
… and 80 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