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Wallace Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $103,922,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $16,755,551
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,598,874
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $3,519,435
- THE CIGNA GROUP · COM · 125523100 · shares: $3,192,915
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,569,997
- APPLE INC · COM · 037833100 · shares: $2,466,273
- AMAZON COM INC · COM · 023135106 · shares: $2,398,318
- MICROSOFT CORP · COM · 594918104 · shares: $2,333,182
- FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF · 35473P744 · shares: $2,181,490
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,772,243
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 115,218 shares | $16,742,328 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,754 shares | $8,526,584 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,512 shares | $3,345,960 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,717 shares | $3,185,032 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 52,295 shares | $2,165,013 |
| APPLE INC | COM | 037833100 | — | 6,484 shares | $2,159,229 |
| AMAZON COM INC | COM | 023135106 | — | 7,327 shares | $1,825,522 |
| MICROSOFT CORP | COM | 594918104 | — | 3,286 shares | $1,685,389 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,077 shares | $1,525,776 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,238 shares | $1,457,523 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,626 shares | $1,448,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,852 shares | $1,418,354 |
| BROADCOM INC | COM | 11135F101 | — | 4,004 shares | $1,406,165 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 27,279 shares | $1,374,589 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,956 shares | $1,360,268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,997 shares | $1,359,839 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,311 shares | $1,278,115 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,657 shares | $1,258,187 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,297 shares | $1,209,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,163 shares | $1,102,113 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,238 shares | $944,094 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,373 shares | $907,469 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,885 shares | $797,586 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,590 shares | $729,806 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,904 shares | $699,321 |
| META PLATFORMS INC | CL A | 30303M102 | — | 952 shares | $690,437 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,047 shares | $690,206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,678 shares | $678,912 |
| MICROSOFT CORP | COM | 594918104 | — | 1,263 shares | $647,793 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 29,562 shares | $646,521 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 28,955 shares | $612,109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,589 shares | $584,110 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 21,779 shares | $579,314 |
| AMAZON COM INC | COM | 023135106 | — | 2,299 shares | $572,796 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,202 shares | $562,518 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,020 shares | $562,499 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,358 shares | $551,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,884 shares | $550,325 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,731 shares | $544,732 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,374 shares | $538,352 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,494 shares | $514,056 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,908 shares | $512,838 |
| AT&T INC | COM | 00206R102 | — | 20,158 shares | $491,855 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,484 shares | $490,952 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,265 shares | $490,612 |
| META PLATFORMS INC | CL A | 30303M102 | — | 676 shares | $490,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,070 shares | $485,886 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,739 shares | $472,478 |
| US BANCORP | COM NEW | 902973304 | — | 8,163 shares | $471,495 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,007 shares | $459,383 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,750 shares | $433,376 |
| TESLA INC | COM | 88160R101 | — | 1,218 shares | $432,159 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,591 shares | $431,354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,331 shares | $427,435 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,349 shares | $421,279 |
| PFIZER INC | COM | 717081103 | — | 14,602 shares | $416,449 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 17,413 shares | $415,300 |
| EATON CORP PLC | SHS | G29183103 | — | 958 shares | $411,662 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 225 shares | $407,626 |
| TESLA INC | COM | 88160R101 | — | 1,146 shares | $406,686 |
| SALESFORCE INC | COM | 79466L302 | — | 1,755 shares | $403,003 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,043 shares | $399,570 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,615 shares | $382,479 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,360 shares | $382,360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,097 shares | $373,792 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 350 shares | $372,789 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,418 shares | $372,437 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 933 shares | $370,690 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,028 shares | $368,492 |
| PEPSICO INC | COM | 713448108 | — | 2,855 shares | $361,786 |
| VISA INC | COM CL A | 92826C839 | — | 991 shares | $356,096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,375 shares | $354,833 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 11,361 shares | $354,463 |
| GE VERNOVA INC | COM | 36828A101 | — | 343 shares | $326,018 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 9,229 shares | $325,415 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,473 shares | $324,517 |
| EPAM SYS INC | COM | 29414B104 | — | 2,970 shares | $321,829 |
| RTX CORPORATION | COM | 75513E101 | — | 1,722 shares | $319,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,141 shares | $317,168 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,915 shares | $311,818 |
| CORNING INC | COM | 219350105 | — | 2,026 shares | $311,518 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 915 shares | $310,697 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,861 shares | $309,812 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 621 shares | $309,227 |
| APPLE INC | COM | 037833100 | — | 922 shares | $307,044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,363 shares | $299,765 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,516 shares | $296,309 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,169 shares | $295,721 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,599 shares | $292,239 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,010 shares | $275,031 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,044 shares | $274,545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 370 shares | $274,040 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,673 shares | $273,853 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 791 shares | $269,525 |
| LOWES COS INC | COM | 548661107 | — | 1,461 shares | $269,312 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,732 shares | $268,516 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,115 shares | $266,924 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,754 shares | $262,210 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,438 shares | $261,833 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,812 shares | $258,328 |