§ 13F · FUND PROFILE
Wallace Advisory Group, LLC.
AUM · $106M (13F)Positions · 257Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 115K | $15M | 13.9% | ±0% |
| 2 | CVX | CHEVRON CORPORATION | 42K | $7M | 6.5% | +1% |
| 3 | BIL | SPDR SERIES TRUST | 48K | $4M | 4.1% | −39% |
| 4 | CI | THE CIGNA GROUP | 12K | $3M | 3.0% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $3M | 2.4% | +4% |
| 6 | AAPL | APPLE INC | 7K | $2M | 2.0% | +12% |
| 7 | AMZN | AMAZON COM INC | 7K | $2M | 1.6% | −3% |
| 8 | SPYM | SPDR SERIES TRUST | 17K | $1M | 1.4% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 4K | $1M | 1.4% | NEW |
| 10 | IVV | ISHARES TR | 2K | $1M | 1.3% | −1% |
§ 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 $106 million in assets. The fund runs a broad portfolio of 257 positions.
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