Wallace Advisory Group, LLC

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CIK 1932645

13F portfolio (2026-Q1)

$94M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

37.9%

Top 10

47.5%

Effective N

22.8

HHI

0.044

This quarter

12 new · 0 exit →

By sector

Unclassified29.7%

Health Care18.9%

Information Technology12.9%

Energy10.8%

Financials8.4%

Consumer Discretionary5.2%

Communication Services5.1%

Industrials4.4%

Other4.6%

By market cap

Mega (>$200B)49.4%

Unknown32.6%

Large ($10–200B)17.6%

Mid ($2–10B)0.5%

By region

North America68.1%

Other29.7%

Asia-Pacific1.1%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.07%	39
Pharmaceuticals & Biotechnology	18.71%	9
Oil, Gas & Consumable Fuels	10.79%	4
Software	4.41%	6
Specialty Retail	4.18%	6
Semiconductors & Semiconductor Equipment	4.13%	5
Insurance	3.61%	2
Software & IT Services	3.47%	4
Commercial Services & Supplies	3.30%	8
Technology Hardware & Equipment	3.28%	4
Banks	2.47%	6
Diversified Telecommunication Services	1.60%	2
Machinery	1.11%	3
Utilities	0.96%	3
Beverages	0.94%	3
Metals & Mining	0.88%	3
Aerospace & Defense	0.88%	2
Automobiles & Components	0.76%	1
Tobacco	0.71%	1
Electrical Equipment & Components	0.65%	2
Road & Rail	0.49%	2
Food Products	0.42%	1
Food & Staples Retailing	0.37%	1
Media & Entertainment	0.36%	1
Equity Real Estate Investment Trusts (REITs)	0.36%	1
Hotels, Restaurants & Leisure	0.31%	1
Transportation Infrastructure	0.30%	1
Capital Markets	0.28%	1
Health Care Providers & Services	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MRK	Merck & Co., Inc.	Health Care	14.83%
2	CVX	CHEVRON CORP	Energy	9.26%
3	BIL	SPDR SERIES TRUST	Unclassified	7.97%
4	CI	Cigna Group	Financials	3.33%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.50%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.17%
7	AAPL	Apple Inc.	Information Technology	2.08%
8	MSFT	MICROSOFT CORP	Information Technology	1.89%
9	NVDA	NVIDIA CORP	Information Technology	1.83%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.61%

85/123 names classified · sector 70.3% of weight · industry 69.9% · mkt cap 67.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Health CareMRK, JNJ, NVO, ABT, LLY · other

Information TechnologyAAPL, MSFT, ADBE, NVDA, AVGO · other

FinancialsCI, MA, V, UNH, JPM · other

Consumer DiscretionaryAMZN, LOW, JD, SHW, TSLA · other

IndustrialsACN, ABNB, RTX, BKNG, MSCI · other

EnergyCVX, SHEL, XOM, MPC, VVV

Communication ServicesGOOGL, GOOG, NFLX, VZ, META · other

Consumer StaplesPM, KO, CVS, MDLZ, STZ · other

MaterialsFCX, GLW, NKE, PG, FMC · other

UtilitiesPCG, WMB, FE, SRE, VG

Real Estate

UnclassifiedXHLF, BIL, USFR, SGOV, FLJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Wallace Advisory Group, LLC centroid (Large Core)

Health CareInformation TechnologyEnergyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Wallace Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Value 35.2%, Large Growth 20.6%, Large Core 7.7%.

Classified: 66.8% of book weight (76/123 names) · unclassified 33.2%: BIL, SPY, IEF, IVV, GLDM, HGER, SPDW, SPYG, VXUS, VT +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MRKMERCK & CO INC	115,409	$14M	14.8%	HOLD
2	CVXCHEVRON CORP NEW	41,887	$9M	9.3%	HOLD
3	BILSPDR SERIES TRUST	81,391	$7M	8.0%	ADD 263%
4	CITHE CIGNA GROUP	11,696	$3M	3.3%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	3,600	$2M	2.5%	TRIM −3%
6	AMZNAMAZON COM INC	9,745	$2M	2.2%	TRIM −16%
7	AAPLAPPLE INC	7,656	$2M	2.1%	TRIM −6%
8	MSFTMICROSOFT CORP	4,779	$2M	1.9%	TRIM −5%
9	NVDANVIDIA CORPORATION	9,842	$2M	1.8%	ADD 15%
10	JNJJOHNSON & JOHNSON	6,161	$2M	1.6%	TRIM −9%
11	IEFISHARES TR	14,993	$1M	1.5%	ADD 4%
12	GOOGLALPHABET INC	4,737	$1M	1.5%	TRIM −4%
13	IVVISHARES TR	2,082	$1M	1.5%	TRIM −2%
14	AVGOBROADCOM INC	4,054	$1M	1.3%	HOLD
15	GLDMWORLD GOLD TR	11,513	$1M	1.1%	TRIM −28%
16	HGERHARBOR ETF TRUST	31,919	$989,808	1.1%	TRIM −26%
17	SPDWSPDR INDEX SHS FDS	21,528	$982,754	1.0%	TRIM −8%
18	SPYGSPDR SERIES TRUST STATE STREET SPD	9,868	$966,176	1.0%	TRIM −8%
19	VZVERIZON COMMUNICATIONS INC	18,974	$952,495	1.0%	ADD 3%
20	MAMASTERCARD INCORPORATED	1,647	$822,940	0.9%	TRIM −22%
21	METAMETA PLATFORMS INC	1,423	$814,189	0.9%	ADD 80%
22	VXUSVANGUARD STAR FDS	9,364	$722,058	0.8%	TRIM −41%
23	GOOGALPHABET INC	2,492	$714,855	0.8%	TRIM −8%
24	TSLATESLA INC	1,909	$709,671	0.8%	ADD 72%
25	VVISA INC	2,334	$705,428	0.8%	TRIM −5%
26	VTVANGUARD INTL EQUITY INDEX F	4,855	$671,544	0.7%	HOLD
27	ORCLORACLE CORP	4,548	$669,056	0.7%	TRIM −9%
28	PMPHILIP MORRIS INTL INC	4,008	$662,683	0.7%	ADD 7%
29	IJHISHARES TR	9,725	$656,734	0.7%	TRIM −6%
30	XOMEXXON MOBIL CORP	3,786	$642,333	0.7%	HOLD
31	JDJD.COM INC	21,058	$622,685	0.7%	HOLD
32	SPYVSPDR SERIES TRUST	10,970	$620,683	0.7%	TRIM −9%
33	CRMSALESFORCE INC	3,068	$572,704	0.6%	ADD 52%
34	SHELSHELL PLC	6,014	$559,302	0.6%	HOLD
35	TAT&T INC	18,934	$548,897	0.6%	ADD 12%
36	SHOPSHOPIFY INC	4,624	$548,499	0.6%	TRIM −7%
37	WFCWELLS FARGO CO NEW	6,879	$547,626	0.6%	HOLD
38	STIPISHARES TR	5,276	$545,696	0.6%	TRIM −57%
39	LLYELI LILLY & CO	573	$527,028	0.6%	TRIM −32%
40	JPMJPMORGAN CHASE & CO	1,745	$513,309	0.5%	HOLD
41	SPEMSPDR INDEX SHS FDS	10,905	$511,554	0.5%	TRIM −80%
42	SPXLDIREXION SHS ETF TR	2,659	$491,623	0.5%	ADD 4%
43	CSCOCISCO SYS INC	6,174	$479,041	0.5%	TRIM −5%
44	BABOEING CO	2,390	$475,682	0.5%	ADD 57%
45	ASMLASML HOLDING N V	352	$464,932	0.5%	TRIM −22%
46	USBUS BANCORP	8,919	$463,877	0.5%	TRIM −3%
47	PDBCINVESCO ACTVELY MNGD ETC FD	26,746	$463,241	0.5%	NEW
48	LOWLOWES COS INC	1,726	$407,871	0.4%	ADD 9%
49	SHYGISHARES TR	9,622	$407,107	0.4%	TRIM −8%
50	ABBVABBVIE INC	1,867	$406,054	0.4%	HOLD
51	APHAMPHENOL CORP	3,122	$394,465	0.4%	TRIM −16%
52	MDLZMONDELEZ INTL INC	6,828	$393,566	0.4%	ADD 33%
53	TJXTJX COS INC NEW	2,432	$388,391	0.4%	TRIM −21%
54	STZCONSTELLATION BRANDS INC	2,550	$382,500	0.4%	ADD 32%
55	DFACDIMENSIONAL ETF TRUST	9,705	$377,133	0.4%	HOLD
56	SPMBSPDR SER TR	16,713	$374,204	0.4%	TRIM −8%
57	GOVTISHARES TR	15,786	$361,657	0.4%	TRIM −6%
58	EPAMEPAM SYS INC	2,668	$361,247	0.4%	ADD 59%
59	IJRISHARES TR	2,843	$353,413	0.4%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	728	$348,857	0.4%	TRIM −2%
61	NOWSERVICENOW INC	3,294	$344,387	0.4%	ADD 6%
62	RTXRTX CORPORATION	1,783	$343,941	0.4%	TRIM −15%
63	IBMINTERNATIONAL BUSINESS MACHS	1,418	$343,709	0.4%	HOLD
64	CVSCVS HEALTH CORP	4,765	$342,223	0.4%	ADD 13%
65	GEGE AEROSPACE	1,205	$341,943	0.4%	HOLD
66	NFLXNETFLIX INC	3,547	$341,044	0.4%	NEW
67	SDCIUSCF ETF TR	12,401	$337,803	0.4%	NEW
68	BACBANK AMERICA CORP	6,926	$337,642	0.4%	TRIM −3%
69	SPSMSPDR SERIES TRUST	6,943	$335,485	0.4%	TRIM −9%
70	PFEPFIZER INC	11,928	$334,938	0.4%	ADD 3%
71	AMTAMERICAN TOWER CORP	1,929	$332,907	0.4%	ADD 3%
72	SLYGSPDR SERIES TRUST	3,437	$332,083	0.4%	TRIM −5%
73	IWMISHARES TR	1,263	$313,224	0.3%	TRIM −11%
74	VCITVANGUARD SCOTTSDALE FDS	3,768	$311,802	0.3%	TRIM −6%
75	FCXFREEPORT MCMORAN INC	5,289	$310,887	0.3%	TRIM −29%
76	MSCIMSCI INC	576	$310,469	0.3%	TRIM −29%
77	TMOTHERMO FISHER SCIENTIFIC INC	627	$308,189	0.3%	ADD 4%
78	PCGPG&E CORP	17,489	$307,282	0.3%	HOLD
79	ETNEATON CORP PLC	852	$304,735	0.3%	ADD 11%
80	AVUVAMERICAN CENTY ETF TR	2,697	$297,938	0.3%	NEW
81	WMBWILLIAMS COS INC	4,037	$293,813	0.3%	TRIM −11%
82	SPTLSPDR SERIES TRUST	11,158	$293,456	0.3%	TRIM −8%
83	VGVENTURE GLOBAL INC	18,594	$293,042	0.3%	NEW
84	AESAES Corp.	20,625	$290,606	0.3%	TRIM −2%
85	SBUXSTARBUCKS CORP	3,198	$286,509	0.3%	TRIM −21%
86	MDYVSPDR SERIES TRUST	3,318	$282,528	0.3%	TRIM −3%
87	GLWCORNING INC	2,066	$280,914	0.3%	TRIM −23%
88	BKNGBOOKING HOLDINGS INC	66	$277,881	0.3%	TRIM −6%
89	BMYBRISTOL-MYERS SQUIBB CO	4,540	$275,351	0.3%	HOLD
90	MELIMERCADOLIBRE INC	156	$269,727	0.3%	ADD 14%
91	FTITECHNIPFMC PLC	3,887	$268,708	0.3%	TRIM −37%
92	CCITIGROUP INC	2,365	$268,214	0.3%	TRIM −5%
93	PEPPEPSICO INC	1,725	$267,876	0.3%	ADD 7%
94	MSMORGAN STANLEY	1,617	$266,109	0.3%	TRIM −11%
95	QQQINVESCO QQQ TR	459	$264,872	0.3%	ADD 3%
96	GEVGE VERNOVA INC	301	$262,743	0.3%	NEW
97	MDYGSPDR SERIES TRUST	2,733	$262,259	0.3%	TRIM −4%
98	AMATAPPLIED MATLS INC	766	$261,811	0.3%	TRIM −19%
99	AIGAMERICAN INTL GROUP INC	3,477	$261,645	0.3%	ADD 19%
100	IDXXIDEXX LABS INC	465	$261,279	0.3%	TRIM −27%
101	ZTSZOETIS INC	2,182	$257,934	0.3%	TRIM −37%
102	AZOAUTOZONE INC	76	$256,711	0.3%	HOLD
103	SDYSPDR SER TR	1,753	$255,810	0.3%	HOLD
104	SLYVSPDR SERIES TRUST	2,697	$255,082	0.3%	TRIM −4%
105	WMWASTE MGMT INC DEL	1,087	$249,782	0.3%	HOLD
106	GWXSPDR INDEX SHS FDS	5,706	$240,964	0.3%	HOLD
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	702	$237,241	0.3%	NEW
108	CSXCSX CORP	5,691	$233,615	0.2%	NEW
109	VEAVANGUARD TAX-MANAGED FDS	3,645	$233,572	0.2%	HOLD
110	MPCMARATHON PETE CORP	950	$231,971	0.2%	NEW
111	BBARRICK MNG CORP	5,596	$228,261	0.2%	HOLD
112	INTUINTUIT	527	$227,865	0.2%	TRIM −23%
113	SPGIS&P GLOBAL INC	535	$227,557	0.2%	TRIM −7%
114	KOCOCA COLA CO	2,976	$226,324	0.2%	ADD 4%
115	UPSUNITED PARCEL SERVICE INC	2,270	$223,323	0.2%	HOLD
116	VWOVANGUARD INTL EQUITY INDEX F	4,010	$216,741	0.2%	TRIM −5%
117	COSTCOSTCO WHSL CORP NEW	213	$212,280	0.2%	NEW
118	XLKSELECT SECTOR SPDR TR	1,590	$211,311	0.2%	HOLD
119	CSGPCOSTAR GROUP INC	5,191	$209,405	0.2%	NEW
120	THCTenet Healthcare Corp.	1,100	$207,581	0.2%	TRIM −14%
121	GLDSPDR GOLD TR	470	$202,236	0.2%	NEW
122	MUFGMITSUBISHI UFJ FINANCIAL GRO	10,727	$182,037	0.2%	HOLD
123	OGNORGANON & CO	11,711	$70,149	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MRKMERCK & CO INC

116K

115K

$14M

CVXCHEVRON CORP NEW

45K

44K

45K

44K

42K

$9M

BILSPDR SERIES TRUST

10K

30K

24K

42K

22K

81K

$7M

CITHE CIGNA GROUP

12K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

AMZNAMAZON COM INC

27K

24K

25K

19K

12K

10K

$2M

AAPLAPPLE INC

18K

14K

10K

$2M

MSFTMICROSOFT CORP

$2M

NVDANVIDIA CORPORATION

10K

12K

13K

12K

10K

$2M

JNJJOHNSON & JOHNSON

$2M

IEFISHARES TR

18K

19K

18K

17K

14K

15K

$1M

GOOGLALPHABET INC

13K

11K

10K

$1M

IVVISHARES TR

$1M

AVGOBROADCOM INC

$1M

GLDMWORLD GOLD TR

60K

31K

29K

36K

16K

12K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wallace Advisory Group, LLC