13F Insight
DOSSIER · 13F-HR · Q2 2026

Wallace Advisory Group, LLC

$106M in tracked AUM across 257 positions as of Q2 2026.

WA
CIK 0001932645 · last filed Jun 30, 2026
Total AUM
$106M
as of Q2 2026
Holdings
257
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Wallace Advisory Group, LLC
1. Portfolio Overview

Wallace Advisory Group, LLC manages a portfolio with a total market value of $95.31 million as of December 31, 2025. This represents a significant growth of +48.0% from the previous quarter's value of $64.39 million. The portfolio consists of 239 holdings, indicating a highly diversified approach.

The fund exhibits a "Core and Satellite" structure, blending broad market exposure through...

2. Key Holdings

The portfolio is anchored by Merck & Co. Inc. (MRK), which is the single largest holding at $12.15 million, representing 12.75% of the total portfolio. This is an exceptionally high concentration for a single stock in a diversified portfolio, indicating a strong conviction in the healthcare sector or a specific value play on Merck.

The second largest position is Chevron Corp. (CVX) at $6.43 million (6.74%). This is a new position established during the quarter, marking a major pivot toward energy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MRK
MERCK & CO INC
$15M115K13.9%02
CVX
CHEVRON CORPORATION
$7M42K6.6%03
BIL
SPDR SERIES TRUST
$5M50K4.3%04
CI
THE CIGNA GROUP
$3M12K3.0%05
SPY
STATE STR SPDR S&P 500 ETF T
$3M4K2.6%06
AAPL
APPLE INC
$2M9K2.3%07
NVDA
NVIDIA CORPORATION
$2M12K2.2%08
AMZN
AMAZON COM INC
$2M9K2.1%09
GOOGL
ALPHABET INC
$2M5K1.7%10
MSFT
MICROSOFT CORP
$2M5K1.7%

Filing history

2026Q2Jun 30
$106M▲ 13.6%
257 positionsView →2026Q1Mar 31
$94M▼ 1.8%
226 positionsView →2025Q4Dec 31
$95M▲ 48.0%
239 positionsView →2025Q3Sep 30
$64M▼ 53.3%
141 positionsView →2025Q2Jun 30
$138M▼ 4.6%
172 positionsLocked2025Q1Mar 31
$144M▼ 0.1%
187 positionsLocked2024Q4Dec 31
$145M▲ 5.9%
357 positionsLocked2024Q3Sep 30
$137M▼ 1.6%
348 positionsLocked2024Q2Jun 30
$139M▲ 4.4%
350 positionsLocked2024Q1Mar 31
$133M▲ 4.3%
334 positionsLocked2023Q4Dec 31
$128M▼ 8.3%
455 positionsLocked2023Q3Sep 30
$139M▲ 5.9%
335 positionsLocked
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