← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,881 shares | $254,997 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,433 shares | $254,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 497 shares | $254,156 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,710 shares | $250,443 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 943 shares | $249,499 |
| PG&E CORP | COM | 69331C108 | — | 20,072 shares | $245,882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,124 shares | $244,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,925 shares | $243,821 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,146 shares | $242,627 |
| BOEING CO | COM | 097023105 | — | 1,293 shares | $240,563 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,846 shares | $239,020 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,331 shares | $238,112 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,164 shares | $237,363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,366 shares | $235,620 |
| NETFLIX INC. | COM | 64110L106 | — | 3,317 shares | $230,797 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 338 shares | $228,167 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,043 shares | $226,460 |
| BROADCOM INC | COM | 11135F101 | — | 641 shares | $225,113 |
| TJX COS INC NEW | COM | 872540109 | — | 1,693 shares | $224,001 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 9,225 shares | $220,016 |
| BOEING CO | COM | 097023105 | — | 1,179 shares | $219,353 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,898 shares | $218,405 |
| MARATHON PETE CORP | COM | 56585A102 | — | 552 shares | $218,272 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,741 shares | $214,648 |
| VISA INC | COM CL A | 92826C839 | — | 591 shares | $212,364 |
| ORACLE CORP | COM | 68389X105 | — | 1,544 shares | $211,991 |
| ORACLE CORP | COM | 68389X105 | — | 1,536 shares | $210,893 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,936 shares | $208,057 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 118 shares | $203,967 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,493 shares | $203,603 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,954 shares | $200,636 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,182 shares | $192,560 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 6,445 shares | $190,708 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,279 shares | $189,676 |
| AUTOZONE INC | COM | 053332102 | — | 67 shares | $189,611 |
| TEXAS INSTRS INC | COM | 882508104 | — | 659 shares | $184,579 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,893 shares | $173,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 219 shares | $167,016 |
| SERVICENOW INC | COM | 81762P102 | — | 1,225 shares | $164,162 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,711 shares | $160,441 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 297 shares | $155,275 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,057 shares | $151,807 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,004 shares | $151,612 |
| ELI LILLY & CO | COM | 532457108 | — | 130 shares | $150,420 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,247 shares | $138,155 |
| SALESFORCE INC | COM | 79466L302 | — | 512 shares | $117,540 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,396 shares | $114,723 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 767 shares | $113,746 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146 shares | $111,814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 202 shares | $111,397 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 211 shares | $110,089 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 8,514 shares | $107,615 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 2,844 shares | $102,924 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 2,753 shares | $99,631 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,710 shares | $97,455 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,280 shares | $94,464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 138 shares | $93,157 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,776 shares | $91,926 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,077 shares | $91,048 |
| ELI LILLY & CO | COM | 532457108 | — | 68 shares | $78,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 354 shares | $72,290 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 618 shares | $68,468 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 9,283 shares | $67,952 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 168 shares | $66,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 143 shares | $65,235 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $63,907 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,232 shares | $62,179 |
| APPLIED MATLS INC | COM | 038222105 | — | 111 shares | $56,763 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 140 shares | $52,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 881 shares | $52,268 |
| SHELL PLC | SPON ADS | 780259305 | — | 518 shares | $49,236 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 438 shares | $46,853 |
| AMPHENOL CORP | CL A | 032095101 | — | 550 shares | $46,365 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 988 shares | $45,320 |
| EATON CORP PLC | SHS | G29183103 | — | 103 shares | $44,260 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 225 shares | $42,935 |
| SERVICENOW INC | COM | 81762P102 | — | 319 shares | $42,749 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $39,857 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 786 shares | $39,591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78 shares | $38,840 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 424 shares | $37,867 |
| PEPSICO INC | COM | 713448108 | — | 281 shares | $35,608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 187 shares | $34,290 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 227 shares | $33,251 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 125 shares | $33,073 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 567 shares | $32,784 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 320 shares | $31,904 |
| WELLS FARGO & CO | COM | 949746101 | — | 389 shares | $31,139 |
| PFIZER INC | COM | 717081103 | — | 1,090 shares | $31,087 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 307 shares | $30,341 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 116 shares | $29,935 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 90 shares | $29,775 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 143 shares | $29,161 |
| TJX COS INC NEW | COM | 872540109 | — | 209 shares | $27,653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 385 shares | $27,185 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 163 shares | $26,554 |
| RTX CORPORATION | COM | 75513E101 | — | 142 shares | $26,362 |
| US BANCORP | COM NEW | 902973304 | — | 434 shares | $25,068 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 267 shares | $24,948 |
| GE VERNOVA INC | COM | 36828A101 | — | 26 shares | $24,713 |