Wallace Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$93,623
Net value change ($000)
-1,688 (-1.8%)
New positions
12
Sold out positions
17
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
BIL 5,408 263.7%
CVX 2,239 34.8%
MRK 1,733 14.3%
PDBC 463 NEW
NFLX 341 NEW
SDCI 338 NEW
AVUV 298 NEW
VG 293 NEW
META 291 55.6%
GEV 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPEM -1,978 -79.4%
BBJP -1,621 -100.0%
INDA -976 -100.0%
STIP -701 -56.2%
MSFT -666 -27.4%
AMZN -639 -23.9%
VXUS -484 -40.1%
LLY -381 -42.0%
MA -376 -31.4%
ABT -341 -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