Wallace Advisory Group, LLC reported 91 positions worth $69.79M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 15 new positions, added to 30, trimmed 45 and exited 11. Its largest holding is Merck & Co., Inc. at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,446 | – | $493.12K | 0.707% |
| MU Micron Technology Inc | +311 | – | $358.98K | 0.514% |
| CNC Centene Corp | +5,364 | – | $344.32K | 0.493% |
| NVDA Nvidia Corp | +1,704 | +17.3% | $340.96K | 3.31% |
| LUV Southwest Airlines Co | +6,276 | – | $322.71K | 0.462% |
| AAPL Apple Inc. | +909 | +11.9% | $263.01K | 3.55% |
| CAT Caterpillar Inc | +241 | – | $256.64K | 0.368% |
| APP AppLovin Corp | +485 | – | $249.89K | 0.358% |
| TXN Texas Instruments Inc | +800 | – | $238.46K | 0.342% |
| SNOW Snowflake Inc. | +927 | – | $235.92K | 0.338% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -3,294 | -100.0% | $344.39K | Exited |
| MSCI MSCI Inc. | -576 | -100.0% | $310.47K | Exited |
| LLY ELI LILLY & Co | -256 | -44.7% | $307.05K | 0.545% |
| AES Aes Corp | -20.6K | -100.0% | $290.61K | Exited |
| AMAT Applied Materials Inc | -386 | -50.4% | $279.08K | 0.394% |
| IDXX Idexx Laboratories Inc | -465 | -100.0% | $261.28K | Exited |
| ZTS Zoetis Inc. | -2,182 | -100.0% | $257.93K | Exited |
| SHOP Shopify Inc. | -2,234 | -48.3% | $255.08K | 0.391% |
| INTU Intuit Inc. | -527 | -100.0% | $227.87K | Exited |
| SPGI S&P Global Inc. | -535 | -100.0% | $227.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,446 | $493.12K | 0.707% |
| MU Micron Technology Inc | +311 | $358.98K | 0.514% |
| CNC Centene Corp | +5,364 | $344.32K | 0.493% |
| LUV Southwest Airlines Co | +6,276 | $322.71K | 0.462% |
| CAT Caterpillar Inc | +241 | $256.64K | 0.368% |
| APP AppLovin Corp | +485 | $249.89K | 0.358% |
| TXN Texas Instruments Inc | +800 | $238.46K | 0.342% |
| SNOW Snowflake Inc. | +927 | $235.92K | 0.338% |
| FSS Federal Signal Corp | +1,773 | $227.81K | 0.326% |
| HD Home Depot, Inc. | +622 | $219.37K | 0.314% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -3,294 | $344.39K | 0.513% |
| MSCI MSCI Inc. | -576 | $310.47K | 0.463% |
| AES Aes Corp | -20.6K | $290.61K | 0.433% |
| IDXX Idexx Laboratories Inc | -465 | $261.28K | 0.389% |
| ZTS Zoetis Inc. | -2,182 | $257.93K | 0.384% |
| INTU Intuit Inc. | -527 | $227.87K | 0.34% |
| SPGI S&P Global Inc. | -535 | $227.56K | 0.339% |
| KO Coca Cola Co | -2,976 | $226.32K | 0.337% |
| CSGP Costar Group, Inc. | -5,191 | $209.41K | 0.312% |
| THC Tenet Healthcare Corp | -1,100 | $207.58K | 0.309% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 115.3K | $14.82M | 21.24% | -69 | -0.1% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 42.3K | $7.01M | 10.04% | +393 | +0.9% | Added | 0% |
| 3 | CI Cigna Group | Healthcare | 11.7K | $3.22M | 4.61% | -15 | -0.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,565 | $2.48M | 3.55% | +909 | +11.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.5K | $2.31M | 3.31% | +1,704 | +17.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,487 | $2.26M | 3.24% | -258 | -2.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,189 | $1.85M | 2.66% | +452 | +9.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,815 | $1.80M | 2.57% | +36 | +0.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,365 | $1.65M | 2.36% | +311 | +7.7% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 5,699 | $1.45M | 2.07% | -462 | -7.5% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2,321 | $976.21K | 1.4% | +412 | +21.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,659 | $934.55K | 1.34% | +236 | +16.6% | Added | 0% |
| 13 | GLDM World Gold Trust | Others | 11.3K | $896.25K | 1.28% | -228 | -2.0% | Reduced | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 17.6K | $743.74K | 1.07% | -1,408 | -7.4% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,962 | $693.23K | 0.993% | -530 | -21.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wallace Advisory.
As of its Q2 2026 13F filing, Wallace Advisory Group, LLC’s five largest positions were Merck & Co., Inc. (MRK) at 21.2%, Chevron Corp (CVX) at 10.0%, Cigna Group (CI) at 4.6%, Apple Inc. (AAPL) at 3.6%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
Wallace Advisory Group, LLC reported a 13F portfolio worth $69.79M across 91 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($493.12K), Micron Technology Inc ($358.98K), Centene Corp ($344.32K). It opened 15 new positions.
Its largest sales by value were ServiceNow, Inc. ($344.39K), MSCI Inc. ($310.47K), ELI LILLY & Co ($307.05K). It exited 11 positions entirely.
From the Form 13F-HR reports Wallace Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.