Wallace Advisory Group, LLC
124 holdingsFiling period: 2026-03-31Current AUM: $100.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 115.4K | $13.9M | $15.0M | 14.89% | -21 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 41.9K | $8.7M | $8.2M | 8.17% | -280 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 81.4K | $7.5M | $7.5M | 7.39% | +59.0K | 2026-03-31 |
| 4 | CI | THE CIGNA GROUP | 11.7K | $3.1M | $3.3M | 3.23% | -14 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.3M | $2.7M | 2.66% | -96 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 9.7K | $2.0M | $2.6M | 2.62% | -1,818 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 7.7K | $1.9M | $2.4M | 2.34% | -529 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 2.20% | -255 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 1.96% | +1.3K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 6.2K | $1.5M | $1.6M | 1.56% | -583 | 2026-03-31 |
| 11 | IEF | ISHARES TR | 15.0K | $1.4M | $1.4M | 1.38% | +517 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 4.7K | $1.4M | $1.7M | 1.67% | -202 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 2.1K | $1.4M | $1.6M | 1.55% | -49 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 4.1K | $1.3M | $1.6M | 1.56% | -9 | 2026-03-31 |
| 15 | GLDM | WORLD GOLD TR | 11.5K | $1.1M | $922K | 0.91% | -4,480 | 2026-03-31 |
| 16 | HGER | HARBOR ETF TRUST | 31.9K | $989K | $1.0M | 1.02% | -10,949 | 2026-03-31 |
| 17 | SPDW | SPDR INDEX SHS FDS | 21.5K | $981K | $1.1M | 1.07% | -1,849 | 2026-03-31 |
| 18 | SPYG | SPDR SERIES TRUST | 9.9K | $965K | $1.2M | 1.14% | -892 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 19.0K | $952K | $888K | 0.88% | +578 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 1.6K | $822K | $943K | 0.93% | -454 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 1.4K | $813K | $791K | 0.78% | +631 | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 9.4K | $721K | $791K | 0.78% | -6,621 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 2.5K | $713K | $886K | 0.88% | -217 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 1.9K | $709K | $594K | 0.59% | +799 | 2026-03-31 |
| 25 | V | VISA INC | 2.3K | $704K | $853K | 0.84% | -133 | 2026-03-31 |
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