Wallace Advisory Group, LLC

CIK

1932645

Location

LAFAYETTE, CA

Portfolio Value

Micro $68,983,098

Diversification

Diversified

Filing Date

Global Rank

#6,018 / 8,232 ▲ 248

Top Industry

Drug Manufacturers - General 26.1%

3Y Alpha vs SPY

-9.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.1%

SPY

+76.5%

Annualised alpha

-9.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

+2.9 pts

Top 5

43.5%

+5.3 pts

Top 10

55.6%

+4.2 pts

HHI

665

Diversified+163

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.2%	$21,499,167	13
Technology	17.2%	$11,869,111	17
Energy	15.9%	$10,955,581	7
Financial Services	7.6%	$5,255,713	13
Consumer Cyclical	7.6%	$5,248,979	9
Communication Services	5.8%	$4,018,744	5
Unclassified	5.6%	$3,875,523	4
Industrials	3.5%	$2,435,755	8
Consumer Defensive	3.1%	$2,145,183	6
Utilities	0.9%	$597,886	2
Real Estate	0.8%	$542,309	2
Basic Materials	0.8%	$539,147	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+2,041	18,934	$548,895
MDLZ	Mondelez International, Inc.	+1,701	6,828	$393,565
NVDA	Nvidia Corp	+1,293	9,842	$1,716,444
CRM	Salesforce, Inc.	+1,047	3,068	$572,702
EPAM	EPAM Systems, Inc.	+992	2,668	$361,247
BA	Boeing Co	+872	2,390	$475,681
TSLA	Tesla, Inc.	+799	1,909	$709,670
META	Meta Platforms, Inc.	+631	1,423	$814,140
STZ	Constellation Brands, Inc.	+612	2,550	$382,500
VZ	Verizon Communications Inc	+578	18,974	$952,494
AIG	American International Group, Inc.	+547	3,477	$261,643
CVS	CVS HEALTH Corp	+539	4,765	$342,221
PFE	Pfizer Inc	+339	11,928	$334,938
PM	Philip Morris International Inc.	+274	4,008	$662,681
MUFG	Mitsubishi Ufj Financial Group Inc	+186	10,727	$182,036
NOW	ServiceNow, Inc.	+177	3,294	$344,387
LOW	Lowes Companies Inc	+142	1,726	$407,819
JD	JD.com, Inc.	+133	21,058	$622,685
KO	Coca Cola Co	+114	2,976	$226,324
PEP	Pepsico Inc	+108	1,725	$267,874
WFC	Wells Fargo & Company/Mn	+96	6,879	$547,636
ETN	Eaton Corp plc	+83	852	$304,734
SHEL	Shell plc	+77	6,014	$559,302
AMT	American Tower Corp /Ma/	+49	1,929	$332,905
XOM	Exxon Mobil Corp	+43	3,786	$642,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−4,480	11,513	$1,067,139
FTI	TechnipFMC plc	−2,254	3,887	$268,707
FCX	Freeport-Mcmoran Inc	−2,111	5,289	$310,887
AMZN	Amazon Com Inc	−1,818	9,745	$2,029,590
ZTS	Zoetis Inc.	−1,293	2,182	$257,933
SBUX	Starbucks Corp	−845	3,198	$286,507
TJX	Tjx Companies Inc /De/	−663	2,432	$388,389
GLW	Corning Inc /Ny	−623	2,066	$280,913
APH	Amphenol Corp /De/	−598	3,122	$394,464
JNJ	Johnson & Johnson	−583	6,161	$1,505,994
AAPL	Apple Inc.	−529	7,656	$1,943,015
WMB	Williams Companies, Inc.	−499	4,037	$293,812
AES	Aes Corp	−488	20,625	$290,605
MA	Mastercard Inc	−454	1,647	$822,939
ORCL	Oracle Corp	−428	4,548	$669,055
SHOP	Shopify Inc.	−371	4,624	$548,498
CSCO	Cisco Systems, Inc.	−331	6,174	$479,039
RTX	RTX Corp	−324	1,783	$343,939
CVX	Chevron Corp	−280	41,887	$8,666,419
LLY	ELI LILLY & Co	−272	573	$527,028
MSFT	Microsoft Corp	−255	4,779	$1,769,042
USB	US Bancorp De	−248	8,919	$463,876
MSCI	MSCI Inc.	−232	576	$310,469
BAC	Bank Of America Corp /De/	−222	6,926	$337,642
GOOGL	Alphabet Inc.	−202	4,737	$1,362,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	3,547	$341,044
VG	Venture Global, Inc.	18,594	$293,040
GEV	GE Vernova Inc.	301	$262,742
TSM	Taiwan Semiconductor Manufacturing Co Ltd	702	$237,240
CSX	Csx Corp	5,691	$233,615
MPC	Marathon Petroleum Corp	950	$231,970
COST	Costco Wholesale Corp /New	213	$212,239
CSGP	Costar Group, Inc.	5,191	$209,404
GLD	Spdr Gold Trust	470	$202,236
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,724	$341,289
ACN	Accenture plc	1,267	$339,935
ADBE	Adobe Inc.	920	$321,989
APP	AppLovin Corp	468	$315,346
AON	Aon plc	885	$312,298
ABNB	Airbnb, Inc.	2,167	$294,104
LUV	Southwest Airlines Co	7,090	$293,028
ISRG	Intuitive Surgical Inc	459	$259,958
SONY	Sony Group Corp	9,943	$254,540
SNPS	Synopsys Inc	473	$222,176
HD	Home Depot, Inc.	620	$213,341
CNC	Centene Corp	5,056	$208,053
EME	EMCOR Group, Inc.	335	$204,949
QCOM	Qualcomm Inc/De	1,175	$200,983
CPRT	Copart Inc	5,126	$200,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $68,983,098 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	115,409	-21	$13,882,547	+14.3%	20.12%
CVX	Chevron Corp Energy	Reduced	41,887	-280	$8,666,419	+34.9%	12.56%
CI	Cigna Group Healthcare	Reduced	11,696	-14	$3,119,907	−3.2%	4.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,600	-96	$2,341,223	−7.1%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,745	-1,818	$2,029,590	−24.0%	2.94%
AAPL	Apple Inc. Technology	Reduced	7,656	-529	$1,943,015	−12.7%	2.82%
MSFT	Microsoft Corp Technology	Reduced	4,779	-255	$1,769,042	−27.3%	2.56%
NVDA	Nvidia Corp Technology	Added	9,842	+1,293	$1,716,444	+7.7%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	6,161	-583	$1,505,994	+7.9%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,737	-202	$1,362,171	−11.9%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	4,054	-9	$1,254,753	−10.8%	1.82%
GLDM	World Gold Trust	Reduced	11,513	-4,480	$1,067,139	−21.8%	1.55%
VZ	Verizon Communications Inc Communication Services	Added	18,974	+578	$952,494	+27.1%	1.38%
MA	Mastercard Inc Financial Services	Reduced	1,647	-454	$822,939	−31.4%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	1,423	+631	$814,140	+55.7%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,909	+799	$709,670	+42.2%	1.03%
V	Visa Inc. Financial Services	Reduced	2,334	-133	$705,428	−18.5%	1.02%
ORCL	Oracle Corp Technology	Reduced	4,548	-428	$669,055	−31.0%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,008	+274	$662,681	+10.6%	0.96%
XOM	Exxon Mobil Corp Energy	Added	3,786	+43	$642,331	+42.6%	0.93%
JD	JD.com, Inc. Consumer Cyclical	Added	21,058	+133	$622,685	+3.7%	0.90%
CRM	Salesforce, Inc. Technology	Added	3,068	+1,047	$572,702	+7.0%	0.83%
SHEL	Shell plc Energy	Added	6,014	+77	$559,302	+28.2%	0.81%
T	At&T Inc. Communication Services	Added	18,934	+2,041	$548,895	+30.8%	0.80%
SHOP	Shopify Inc. Technology	Reduced	4,624	-371	$548,498	−31.8%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,879	+96	$547,636	−13.4%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	573	-272	$527,028	−42.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,745	+13	$513,308	−8.0%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,174	-331	$479,039	−4.4%	0.69%
BA	Boeing Co Industrials	Added	2,390	+872	$475,681	+44.3%	0.69%
ASML	Asml Holding NV Technology	Reduced	352	-102	$464,931	−4.3%	0.67%
USB	US Bancorp De Financial Services	Reduced	8,919	-248	$463,876	−5.2%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,726	+142	$407,819	+6.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	1,867	-16	$406,053	−5.6%	0.59%
APH	Amphenol Corp /De/ Technology	Reduced	3,122	-598	$394,464	−21.5%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,828	+1,701	$393,565	+42.6%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,432	-663	$388,389	−18.3%	0.56%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,550	+612	$382,500	+43.1%	0.55%
EPAM	EPAM Systems, Inc. Technology	Added	2,668	+992	$361,247	+5.2%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	728	-18	$348,857	−7.0%	0.51%
NOW	ServiceNow, Inc. Technology	Added	3,294	+177	$344,387	−27.9%	0.50%
RTX	RTX Corp Industrials	Reduced	1,783	-324	$343,939	−11.0%	0.50%
IBM	International Business Machines Corp Technology	Reduced	1,418	-13	$343,708	−18.9%	0.50%
CVS	CVS HEALTH Corp Healthcare	Added	4,765	+539	$342,221	+2.0%	0.50%
GE	General Electric Co Industrials	Held	1,205	0	$341,942	−7.9%	0.50%
NFLX	Netflix Inc Communication Services	NEW	3,547	NEW	$341,044	NEW	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,926	-222	$337,642	−14.1%	0.49%
PFE	Pfizer Inc Healthcare	Added	11,928	+339	$334,938	+16.1%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,929	+49	$332,905	+0.9%	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,289	-2,111	$310,887	−17.3%	0.45%