Wallace Advisory Group, LLC
CIK 0001932645 · LAFAYETTE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$106.3M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MRK
MERCK & CO INC
13.9%
CVX
CHEVRON CORPORATION
6.6%
BIL
SPDR SERIES TRUST
4.3%
CI
THE CIGNA GROUP
3.0%
SPY
STATE STR SPDR S&P 500 ETF T
2.6%
AAPL
APPLE INC
2.3%
NVDA
NVIDIA CORPORATION
2.2%
AMZN
AMAZON COM INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.