Institutional Fund
Wallace Advisory Group, LLC
Lafayette, CACIK 19326455 filings on record
Portfolio Value
$93.62M
Q1 2026
Holdings
123
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.8%
from $95.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc14.8%
- Chevron Corp New9.3%
- Spdr Series Trust8.0%
- The Cigna Group3.3%
- Spdr S&P 500 ETF Tr2.5%
- Amazon Com Inc2.2%
- Other59.9%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 115.4K | $13.88M | 14.8% | −21 | Reduced |
| 2 | Chevron Corp New | 41.9K | $8.67M | 9.3% | −280 | Reduced |
| 3 | Spdr Series Trust | 81.4K | $7.46M | 8.0% | +59.0K | Added |
| 4 | The Cigna Group | 11.7K | $3.12M | 3.3% | −14 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 3.6K | $2.34M | 2.5% | −96 | Reduced |
| 6 | Amazon Com Inc | 9.7K | $2.03M | 2.2% | −1.8K | Reduced |
| 7 | Apple Inc | 7.7K | $1.94M | 2.1% | −529 | Reduced |
| 8 | Microsoft Corp | 4.8K | $1.77M | 1.9% | −255 | Reduced |
| 9 | Nvidia Corporation | 9.8K | $1.72M | 1.8% | +1.3K | Added |
| 10 | Johnson & Johnson | 6.2K | $1.51M | 1.6% | −583 | Reduced |
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