Wallace Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$106,324
Net value change ($000)
+12,701 (13.6%)
New positions
23
Sold out positions
12
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 1,511 NEW
VTI 1,472 NEW
FLJP 1,160 NEW
MRK 938 6.8%
VEA 715 305.6%
BND 710 NEW
QQQ 650 245.3%
GOVT 599 165.5%
NVDA 594 34.6%
SPMB 569 152.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,918 -39.1%
CVX -1,658 -19.1%
PDBC -463 -100.0%
NOW -344 -100.0%
MSCI -310 -100.0%
AES -291 -100.0%
SHOP -275 -50.2%
IDXX -261 -100.0%
ZTS -258 -100.0%
SPGI -228 -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