← 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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 79 shares | $24,671 |
| MARATHON PETE CORP | COM | 56585A102 | — | 61 shares | $24,121 |
| AT&T INC | COM | 00206R102 | — | 941 shares | $22,960 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $22,640 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 247 shares | $22,144 |
| TEXAS INSTRS INC | COM | 882508104 | — | 76 shares | $21,287 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11 shares | $19,014 |
| NETFLIX INC. | COM | 64110L106 | — | 260 shares | $18,091 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 248 shares | $17,844 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 51 shares | $17,318 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 398 shares | $16,477 |
| TECHNIPFMC PLC | COM | G87110105 | — | 203 shares | $13,788 |
| BANK OF AMER CORP | COM | 060505104 | — | 252 shares | $13,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 91 shares | $13,223 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49 shares | $12,972 |
| CORNING INC | COM | 219350105 | — | 80 shares | $12,301 |
| CVS HEALTH CORP | COM | 126650100 | — | 138 shares | $11,825 |
| PG&E CORP | COM | 69331C108 | — | 945 shares | $11,576 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 98 shares | $11,080 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,491 shares | $10,914 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 151 shares | $10,570 |
| EPAM SYS INC | COM | 29414B104 | — | 93 shares | $10,077 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 130 shares | $9,675 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 233 shares | $9,476 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 187 shares | $9,423 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 56 shares | $9,167 |
| LOWES COS INC | COM | 548661107 | — | 48 shares | $8,846 |
| THE CIGNA GROUP | COM | 125523100 | — | 29 shares | $7,883 |
| CENTENE CORP DEL | COM | 15135B101 | — | 119 shares | $7,392 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54 shares | $6,992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9 shares | $6,658 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 69 shares | $5,862 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 310 shares | $4,545 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 52 shares | $4,247 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18 shares | $2,930 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 89 shares | $2,777 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 71 shares | $2,503 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19 shares | $2,238 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $278 |