Wallace Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,441 | 81,391 | +58,950 | 2,050,658 | 7,458,671 | 7.97% | +5,408,013 |
| CHEVRON CORPORATION(CVX) | 42,167 | 41,887 | -280 | 6,426,672 | 8,666,421 | 9.26% | +2,239,749 |
| MERCK & CO INC(MRK) | 115,430 | 115,409 | -21 | 12,150,162 | 13,882,549 | 14.83% | +1,732,387 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,528 | +21,528 | 0 | 982,754 | 1.05% | +982,754 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,905 | +10,905 | 0 | 511,554 | 0.55% | +511,554 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,659 | +2,659 | 0 | 491,623 | 0.53% | +491,623 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 26,746 | +26,746 | 0 | 463,241 | 0.49% | +463,241 |
| NETFLIX INC.(NFLX) | 0 | 3,547 | +3,547 | 0 | 341,044 | 0.36% | +341,044 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 12,401 | +12,401 | 0 | 337,803 | 0.36% | +337,803 |
| AMERICAN CENTY ETF TR | 0 | 2,697 | +2,697 | 0 | 297,938 | 0.32% | +297,938 |
| VENTURE GLOBAL INC(VG) | 0 | 18,594 | +18,594 | 0 | 293,042 | 0.31% | +293,042 |
| META PLATFORMS INC(META) | 792 | 1,423 | +631 | 522,844 | 814,189 | 0.87% | +291,345 |
| GE VERNOVA INC(GEV) | 0 | 301 | +301 | 0 | 262,743 | 0.28% | +262,743 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,706 | +5,706 | 0 | 240,964 | 0.26% | +240,964 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 702 | +702 | 0 | 237,241 | 0.25% | +237,241 |
| CSX CORP(CSX) | 0 | 5,691 | +5,691 | 0 | 233,615 | 0.25% | +233,615 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 231,971 | 0.25% | +231,971 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,280 | 0.23% | +212,280 |
| TESLA INC(TSLA) | 1,110 | 1,909 | +799 | 499,189 | 709,671 | 0.76% | +210,482 |
| COSTAR GROUP INC(CSGP) | 0 | 5,191 | +5,191 | 0 | 209,405 | 0.22% | +209,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,396 | 18,974 | +578 | 749,269 | 952,495 | 1.02% | +203,226 |
| SPDR GOLD TR(GLD) | 0 | 470 | +470 | 0 | 202,236 | 0.22% | +202,236 |
| EXXON MOBIL CORP | 3,743 | 3,786 | +43 | 450,433 | 642,333 | 0.69% | +191,900 |
| BOEING CO(BA) | 1,518 | 2,390 | +872 | 329,588 | 475,682 | 0.51% | +146,094 |
| AT&T INC(T) | 16,893 | 18,934 | +2,041 | 419,622 | 548,897 | 0.59% | +129,275 |
| SHELL PLC(SHEL) | 5,937 | 6,014 | +77 | 436,250 | 559,302 | 0.60% | +123,052 |
| NVIDIA CORPORATION(NVDA) | 8,549 | 9,842 | +1,293 | 1,594,395 | 1,716,451 | 1.83% | +122,056 |
| MONDELEZ INTL INC(MDLZ) | 5,127 | 6,828 | +1,701 | 275,986 | 393,566 | 0.42% | +117,580 |
| CONSTELLATION BRANDS INC(STZ) | 1,938 | 2,550 | +612 | 267,367 | 382,500 | 0.41% | +115,133 |
| JOHNSON & JOHNSON(JNJ) | 6,744 | 6,161 | -583 | 1,395,671 | 1,505,995 | 1.61% | +110,324 |
| PHILIP MORRIS INTL INC(PM) | 3,734 | 4,008 | +274 | 598,933 | 662,683 | 0.71% | +63,750 |
| EATON CORP PLC(ETN) | 769 | 852 | +83 | 244,934 | 304,735 | 0.33% | +59,801 |
| PFIZER INC(PFE) | 11,589 | 11,928 | +339 | 288,566 | 334,938 | 0.36% | +46,372 |
| CORNING INC(GLW) | 2,689 | 2,066 | -623 | 235,449 | 280,914 | 0.30% | +45,465 |
| ISHARES TR | 14,476 | 14,993 | +517 | 1,392,012 | 1,430,932 | 1.53% | +38,920 |
| SALESFORCE INC(CRM) | 2,021 | 3,068 | +1,047 | 535,383 | 572,704 | 0.61% | +37,321 |
| PEPSICO INC(PEP) | 1,617 | 1,725 | +108 | 232,072 | 267,876 | 0.29% | +35,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,596 | 4,540 | -56 | 247,908 | 275,351 | 0.29% | +27,443 |
| PG&E CORP(PCG) | 17,475 | 17,489 | +14 | 280,823 | 307,282 | 0.33% | +26,459 |
| COCA COLA CO(KO) | 2,862 | 2,976 | +114 | 200,083 | 226,324 | 0.24% | +26,241 |
| LOWES COS INC(LOW) | 1,584 | 1,726 | +142 | 382,037 | 407,871 | 0.44% | +25,834 |
| JD.COM INC(JD) | 20,925 | 21,058 | +133 | 600,548 | 622,685 | 0.67% | +22,137 |
| WILLIAMS COS INC(WMB) | 4,536 | 4,037 | -499 | 272,659 | 293,813 | 0.31% | +21,154 |
| APPLIED MATLS INC | 946 | 766 | -180 | 243,113 | 261,811 | 0.28% | +18,698 |
| EPAM SYS INC(EPAM) | 1,676 | 2,668 | +992 | 343,379 | 361,247 | 0.39% | +17,868 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 10,541 | 10,727 | +186 | 167,180 | 182,037 | 0.19% | +14,857 |
| SPDR SERIES TRUST ST STR SP DIV | 1,749 | 1,753 | +4 | 243,336 | 255,810 | 0.27% | +12,474 |
| ISHARES TR | 2,843 | 2,843 | 0 | 341,672 | 353,413 | 0.38% | +11,741 |
| WASTE MGMT INC DEL(WM) | 1,085 | 1,087 | +2 | 238,385 | 249,782 | 0.27% | +11,397 |
| AMERICAN INTL GROUP INC | 2,930 | 3,477 | +547 | 250,661 | 261,645 | 0.28% | +10,984 |
| CVS HEALTH CORP(CVS) | 4,226 | 4,765 | +539 | 335,375 | 342,223 | 0.37% | +6,848 |
| VANGUARD TAX-MANAGED FDS | 3,645 | 3,645 | 0 | 227,703 | 233,572 | 0.25% | +5,869 |
| AMERICAN TOWER CORP(AMT) | 1,880 | 1,929 | +49 | 330,072 | 332,907 | 0.36% | +2,835 |
| AUTOZONE INC(AZO) | 75 | 76 | +1 | 254,363 | 256,711 | 0.27% | +2,348 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,846 | 2,733 | -113 | 263,056 | 262,259 | 0.28% | -797 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,818 | 2,697 | -121 | 256,353 | 255,082 | 0.27% | -1,271 |
| UNITED PARCEL SVCS INC(UPS) | 2,281 | 2,270 | -11 | 226,252 | 223,323 | 0.24% | -2,929 |
| TECHNIPFMC PLC(FTI) | 6,141 | 3,887 | -2,254 | 273,643 | 268,708 | 0.29% | -4,935 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,680 | 9,705 | +25 | 383,246 | 377,133 | 0.40% | -6,113 |
| MERCADOLIBRE INC(MELI) | 137 | 156 | +19 | 275,953 | 269,727 | 0.29% | -6,226 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,422 | 3,318 | -104 | 289,672 | 282,528 | 0.30% | -7,144 |
| INVESCO QQQ TR | 444 | 459 | +15 | 272,607 | 264,872 | 0.28% | -7,735 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,624 | 3,437 | -187 | 341,344 | 332,083 | 0.35% | -9,261 |
| VANGUARD INTL EQUITY INDEX F | 4,208 | 4,010 | -198 | 226,222 | 216,741 | 0.23% | -9,481 |
| AES CORP(AES) | 21,113 | 20,625 | -488 | 302,760 | 290,606 | 0.31% | -12,154 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 83,968 | 70,149 | 0.07% | -13,819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,590 | 1,590 | 0 | 228,912 | 211,311 | 0.23% | -17,601 |
| BARRICK MNG CORP(B) | 5,658 | 5,596 | -62 | 246,406 | 228,261 | 0.24% | -18,145 |
| ASML HLDG NV N Y REGISTRY SHS | 454 | 352 | -102 | 485,717 | 464,932 | 0.50% | -20,785 |
| CISCO SYS INC(CSCO) | 6,505 | 6,174 | -331 | 501,080 | 479,041 | 0.51% | -22,039 |
| VANGUARD INTL EQUITY INDEX F | 4,917 | 4,855 | -62 | 693,592 | 671,544 | 0.72% | -22,048 |
| CITIGROUP INC(C) | 2,495 | 2,365 | -130 | 291,141 | 268,214 | 0.29% | -22,927 |
| ISHARES TR US TREAS BD ETF | 16,709 | 15,786 | -923 | 384,725 | 361,657 | 0.39% | -23,068 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,658 | 6,943 | -715 | 358,854 | 335,485 | 0.36% | -23,369 |
| ABBVIE INC(ABBV) | 1,883 | 1,867 | -16 | 430,246 | 406,054 | 0.43% | -24,192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,019 | 3,768 | -251 | 336,591 | 311,802 | 0.33% | -24,789 |
| ISHARES TR | 10,330 | 9,725 | -605 | 681,776 | 656,734 | 0.70% | -25,042 |
| US BANCORP(USB) | 9,167 | 8,919 | -248 | 489,151 | 463,877 | 0.50% | -25,274 |
| BERKSHIRE HATHAWAY INC DEL | 746 | 728 | -18 | 374,977 | 348,857 | 0.37% | -26,120 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,153 | 11,158 | -995 | 321,690 | 293,456 | 0.31% | -28,234 |
| GE AEROSPACE(GE) | 1,205 | 1,205 | 0 | 371,176 | 341,943 | 0.37% | -29,233 |
| SPDR SERIES TRUST ST STR BACKE ETF | 18,250 | 16,713 | -1,537 | 409,074 | 374,204 | 0.40% | -34,870 |
| ISHARES TR | 1,420 | 1,263 | -157 | 349,547 | 313,224 | 0.33% | -36,323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 602 | 627 | +25 | 348,828 | 308,189 | 0.33% | -40,639 |
| ISHARES TR 0-5YR HI YL CP | 10,447 | 9,622 | -825 | 447,863 | 407,107 | 0.43% | -40,756 |
| RTX CORPORATION(RTX) | 2,107 | 1,783 | -324 | 386,424 | 343,941 | 0.37% | -42,483 |
| JPMORGAN CHASE & CO(JPM) | 1,732 | 1,745 | +13 | 558,086 | 513,309 | 0.55% | -44,777 |
| TENET HEALTHCARE CORP(THC) | 1,275 | 1,100 | -175 | 253,368 | 207,581 | 0.22% | -45,787 |
| STARBUCKS CORP(SBUX) | 4,043 | 3,198 | -845 | 340,461 | 286,509 | 0.31% | -53,952 |
| BANK AMERICA CORP | 7,148 | 6,926 | -222 | 393,140 | 337,642 | 0.36% | -55,498 |
| MORGAN STANLEY(MS) | 1,813 | 1,617 | -196 | 321,862 | 266,109 | 0.28% | -55,753 |
| SPDR SERIES TRUST ST STR P500VAL | 12,053 | 10,970 | -1,083 | 684,731 | 620,683 | 0.66% | -64,048 |
| FREEPORT MCMORAN INC(FCX) | 7,400 | 5,289 | -2,111 | 375,846 | 310,887 | 0.33% | -64,959 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 42,868 | 31,919 | -10,949 | 1,063,983 | 989,808 | 1.06% | -74,175 |
| S&P GLOBAL INC(SPGI) | 578 | 535 | -43 | 302,057 | 227,557 | 0.24% | -74,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,418 | -13 | 423,877 | 343,709 | 0.37% | -80,168 |
| WELLS FARGO & CO(WFC) | 6,783 | 6,879 | +96 | 632,172 | 547,626 | 0.58% | -84,546 |
| TJX COS INC NEW(TJX) | 3,095 | 2,432 | -663 | 475,423 | 388,391 | 0.41% | -87,032 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 66 | -4 | 374,873 | 277,881 | 0.30% | -96,992 |
| ISHARES TR | 2,131 | 2,082 | -49 | 1,459,607 | 1,359,983 | 1.45% | -99,624 |