Wallace Hart LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$72,580
Net value change ($000)
-63,104 (-46.5%)
New positions
1
Sold out positions
25
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYG 3,198 NEW
TPL 2,225 64.0%
IGM 1,004 53.9%
IYW 973 53.1%
EFA 779 19475.0%
PWR 662 251.7%
KLAC 539 187.2%
GLD 481 119.1%
MMM 409 128.6%
ROK 399 141.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -43,836 -91.5%
SPY -6,068 -12.8%
AVGO -1,922 -100.0%
SOXX -1,848 -100.0%
MSFT -1,683 -83.9%
NVDA -1,557 -100.0%
AMD -1,239 -100.0%
MU -1,224 -100.0%
APP -1,191 -100.0%
TSLA -1,078 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type