Wallace Advisory Group, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $110.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 115.3K | $14.8M | $16.9M | 15.31% | -69 | 2026-06-30 |
| 2 | CVX | Chevron Corporation | 42.3K | $7.0M | $9.0M | 8.13% | +393 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 49.6K | $4.5M | $4.5M | 4.10% | -31,834 | 2026-06-30 |
| 4 | CI | The Cigna Group | 11.7K | $3.2M | $3.4M | 3.10% | -15 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.7M | 2.49% | +139 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 8.6K | $2.5M | $2.9M | 2.65% | +909 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 11.5K | $2.3M | $2.2M | 1.95% | +1.7K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.5M | 2.22% | -258 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 5.2K | $1.9M | $1.5M | 1.34% | +452 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 2.31% | +36 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 4.4K | $1.6M | $1.3M | 1.16% | +311 | 2026-06-30 |
| 12 | IVV | iShares TR | 2.1K | $1.5M | $1.5M | 1.37% | -30 | 2026-06-30 |
| 13 | SPYM | Spdr Series Trust | 17.2K | $1.5M | $1.5M | 1.35% | -- | 2026-06-30 |
| 14 | SPYG | Spdr Series Trust | 12.5K | $1.5M | $1.4M | 1.26% | +2.6K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 4.0K | $1.5M | $1.4M | 1.30% | -- | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 29.1K | $1.5M | $1.4M | 1.27% | +7.6K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 5.7K | $1.4M | $1.6M | 1.42% | -462 | 2026-06-30 |
| 18 | IEF | iShares TR | 14.7K | $1.4M | $1.3M | 1.22% | -324 | 2026-06-30 |
| 19 | HGER | Harbor ETF Trust | 40.1K | $1.2M | $1.4M | 1.23% | +8.2K | 2026-06-30 |
| 20 | FLJP | Franklin Templeton ETF TR | 29.2K | $1.2M | $1.1M | 0.99% | -- | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 2.3K | $975K | $830K | 0.75% | +412 | 2026-06-30 |
| 22 | GOVT | iShares TR | 42.2K | $960K | $940K | 0.85% | +26.4K | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 13.3K | $948K | $903K | 0.82% | +9.7K | 2026-06-30 |
| 24 | SPMB | Spdr Series Trust | 42.2K | $942K | $918K | 0.83% | +25.5K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 1.7K | $934K | $1.0M | 0.92% | +236 | 2026-06-30 |
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