§ 13F · FUND PROFILE
Wallace Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 172Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 115K | $14M | 14.8% | ±0% |
| 2 | CVX | CHEVRON CORPORATION | 42K | $9M | 9.2% | −1% |
| 3 | BIL | SPDR SERIES TRUST | 81K | $7M | 7.9% | +263% |
| 4 | CI | THE CIGNA GROUP | 12K | $3M | 3.3% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 2.4% | −3% |
| 6 | AAPL | APPLE INC | 8K | $2M | 2.1% | −6% |
| 7 | AMZN | AMAZON COM INC | 9K | $2M | 1.9% | −16% |
| 8 | MSFT | MICROSOFT CORP | 4K | $2M | 1.7% | −5% |
| 9 | JNJ | JOHNSON & JOHNSON | 6K | $1M | 1.6% | −9% |
| 10 | IEF | ISHARES TR | 15K | $1M | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLACE SIGNAL
AC read
Wallace Advisory Group, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed