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The Analysis of Wallace Advisory Group, LLC's Holdings & P&L

Currently, Wallace Advisory Group, LLC holds 123 types of securities in its portfolio with a total value $93.6M. In the most recent quarter, they have increased their positions in BIL (+59.0K shares, valued at $5.4M), PDBC (+26.7K shares, valued at $463.2K), META (+631 shares, valued at $361.0K); decreased their positions in SPEM (-42.3K shares, valued at $2.0M), STIP (-6.9K shares, valued at $713.9K), VXUS (-6.6K shares, valued at $510.5K); initiated new positions in PDBC (+26.7K shares, valued at $463.2K), NFLX (+3.5K shares, valued at $341.0K), SDCI (+12.4K shares, valued at $337.8K).

1M P&L

+1.7M+2.40%

3M P&L

+2.5M+3.56%

HY P&L

+5.7M+8.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.5M

38.7%

2Oil & Gas Integrated9.9M

13.9%

3Drug Manufacturers - General3.1M

4.4%

Top Industries by Stock Count

1N/A37 stocks

33.3%

2Drug Manufacturers - General6 stocks

5.4%

3Banks - Diversified4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MERCK & CO INC MERCK & CO INC115.4K shares-0.02%2026-03-312026-04-21

CVX CHEVRON CORPORATION41.9K shares-0.66%2026-03-312026-04-21

BIL SPDR SERIES TRUST81.4K shares262.69%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP11.7K shares-0.12%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-2.60%2026-03-312026-04-21

AMZN AMAZON COM INC9.7K shares-15.72%2026-03-312026-04-21

AAPL APPLE INC7.7K shares-6.46%2026-03-312026-04-21

MSFT MICROSOFT CORP4.8K shares-5.07%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION9.8K shares15.12%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON6.2K shares-8.64%2026-03-312026-04-21

IEF ISHARES TR15.0K shares3.57%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.7K shares-4.09%2026-03-312026-04-21

IVV ISHARES TR2.1K shares-2.30%2026-03-312026-04-21

BROADCOM INC BROADCOM INC4.1K shares-0.22%2026-03-312026-04-21

GLDM WORLD GOLD TR11.5K shares-28.01%2026-03-312026-04-21

HGER HARBOR ETF TRUST31.9K shares-25.54%2026-03-312026-04-21

Sponsored

SPDW SPDR INDEX SHS FDS21.5K shares-7.91%2026-03-312026-04-21

SPYG SPDR SERIES TRUST9.9K shares-8.29%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC19.0K shares3.14%2026-03-312026-04-21

MA MASTERCARD INCORPORATED1.6K shares-21.61%2026-03-312026-04-21

META META PLATFORMS INC1.4K shares79.67%2026-03-312026-04-21

VXUS VANGUARD STAR FDS9.4K shares-41.42%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.5K shares-8.01%2026-03-312026-04-21

TSLA TESLA INC1.9K shares71.98%2026-03-312026-04-21

Sponsored

V VISA INC2.3K shares-5.39%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F4.9K shares-1.26%2026-03-312026-04-21

ORCL ORACLE CORP4.5K shares-8.60%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC4.0K shares7.34%2026-03-312026-04-21

IJH ISHARES TR9.7K shares-5.86%2026-03-312026-04-21

XOM EXXON MOBIL CORP3.8K shares1.15%2026-03-312026-04-21

JD JD.COM INC21.1K shares0.64%2026-03-312026-04-21

SPYV SPDR SERIES TRUST11.0K shares-8.99%2026-03-312026-04-21

Sponsored

CRM SALESFORCE INC3.1K shares51.81%2026-03-312026-04-21

SHEL SHELL PLC6.0K shares1.30%2026-03-312026-04-21

T AT&T INC18.9K shares12.08%2026-03-312026-04-21

SHOP SHOPIFY INC4.6K shares-7.43%2026-03-312026-04-21

WFC WELLS FARGO & CO6.9K shares1.42%2026-03-312026-04-21

STIP ISHARES TR5.3K shares-56.68%2026-03-312026-04-21

LLY ELI LILLY & CO573 shares-32.19%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.7K shares0.75%2026-03-312026-04-21

Sponsored

SPEM SPDR INDEX SHS FDS10.9K shares-79.50%2026-03-312026-04-21

SPXL DIREXION SHARES ETF TRUST2.7K shares3.71%2026-03-312026-04-21

CSCO CISCO SYS INC6.2K shares-5.09%2026-03-312026-04-21

BA BOEING CO2.4K shares57.44%2026-03-312026-04-21

ASML ASML HLDG NV352 shares-22.47%2026-03-312026-04-21

USB US BANCORP8.9K shares-2.71%2026-03-312026-04-21

PDBC INVESCO ACTVELY MNGD ETC FD26.7K sharesnew addition2026-03-312026-04-21

LOW LOWES COS INC1.7K shares8.96%2026-03-312026-04-21

Sponsored

SHYG ISHARES TR9.6K shares-7.90%2026-03-312026-04-21

ABBV ABBVIE INC1.9K shares-0.85%2026-03-312026-04-21

APH AMPHENOL CORP3.1K shares-16.08%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC6.8K shares33.18%2026-03-312026-04-21

TJX TJX COS INC NEW2.4K shares-21.42%2026-03-312026-04-21

STZ CONSTELLATION BRANDS INC2.5K shares31.58%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST9.7K shares0.26%2026-03-312026-04-21

SPMB SPDR SERIES TRUST16.7K shares-8.42%2026-03-312026-04-21

Sponsored

GOVT ISHARES TR15.8K shares-5.52%2026-03-312026-04-21

EPAM EPAM SYS INC2.7K shares59.19%2026-03-312026-04-21

IJR ISHARES TR2.8K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL728 shares-2.41%2026-03-312026-04-21

NOW SERVICENOW INC3.3K shares5.68%2026-03-312026-04-21

RTX RTX CORPORATION1.8K shares-15.38%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.91%2026-03-312026-04-21

CVS CVS HEALTH CORP4.8K shares12.75%2026-03-312026-04-21

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-04-21

NFLX NETFLIX INC.3.5K sharesnew addition2026-03-312026-04-21

SDCI USCF ETF TR12.4K sharesnew addition2026-03-312026-04-21

BAC BANK AMERICA CORP6.9K shares-3.11%2026-03-312026-04-21

SPSM SPDR SERIES TRUST6.9K shares-9.34%2026-03-312026-04-21

PFE PFIZER INC11.9K shares2.93%2026-03-312026-04-21

AMT AMERICAN TOWER CORP1.9K shares2.61%2026-03-312026-04-21

SLYG SPDR SERIES TRUST3.4K shares-5.16%2026-03-312026-04-21

Sponsored

IWM ISHARES TR1.3K shares-11.06%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS3.8K shares-6.25%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC5.3K shares-28.53%2026-03-312026-04-21

MSCI MSCI INC576 shares-28.71%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC627 shares4.15%2026-03-312026-04-21

PCG PG&E CORP17.5K shares0.08%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC852 shares10.79%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR2.7K sharesnew addition2026-03-312026-04-21

Sponsored

WMB WILLIAMS COS INC4.0K shares-11.00%2026-03-312026-04-21

SPTL SPDR SERIES TRUST11.2K shares-8.19%2026-03-312026-04-21

VENTURE GLOBAL INC VENTURE GLOBAL INC18.6K sharesnew addition2026-03-312026-04-21

AES AES CORP20.6K shares-2.31%2026-03-312026-04-21

SBUX STARBUCKS CORP3.2K shares-20.90%2026-03-312026-04-21

MDYV SPDR SERIES TRUST3.3K shares-3.04%2026-03-312026-04-21

GLW CORNING INC2.1K shares-23.17%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC66 shares-5.71%2026-03-312026-04-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-1.22%2026-03-312026-04-21

MELI MERCADOLIBRE INC156 shares13.87%2026-03-312026-04-21

FTI TECHNIPFMC PLC3.9K shares-36.70%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC2.4K shares-5.21%2026-03-312026-04-21

PEP PEPSICO INC1.7K shares6.68%2026-03-312026-04-21

MS MORGAN STANLEY1.6K shares-10.81%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR459 shares3.38%2026-03-312026-04-21

GEV GE VERNOVA INC301 sharesnew addition2026-03-312026-04-21

Sponsored

MDYG SPDR SERIES TRUST2.7K shares-3.97%2026-03-312026-04-21

AMAT APPLIED MATLS INC766 shares-19.03%2026-03-312026-04-21

AIG AMERICAN INTL GROUP INC3.5K shares18.67%2026-03-312026-04-21

IDXX IDEXX LABS INC465 shares-27.46%2026-03-312026-04-21

ZTS ZOETIS INC2.2K shares-37.21%2026-03-312026-04-21

AZO AUTOZONE INC76 shares1.33%2026-03-312026-04-21

SDY SPDR SERIES TRUST1.8K shares0.23%2026-03-312026-04-21

SLYV SPDR SERIES TRUST2.7K shares-4.29%2026-03-312026-04-21

Sponsored

WM WASTE MGMT INC DEL1.1K shares0.18%2026-03-312026-04-21

GWX SPDR INDEX SHS FDS5.7K shares0.00%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC702 sharesnew addition2026-03-312026-04-21

CSX CSX CORP5.7K sharesnew addition2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS3.6K shares0.00%2026-03-312026-04-21

MPC MARATHON PETE CORP950 sharesnew addition2026-03-312026-04-21

BARRICK MNG CORP BARRICK MNG CORP5.6K shares-1.10%2026-03-312026-04-21

INTU INTUIT527 shares-23.29%2026-03-312026-04-21

Sponsored

SPGI S&P GLOBAL INC535 shares-7.44%2026-03-312026-04-21

KO COCA COLA CO3.0K shares3.98%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC2.3K shares-0.48%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F4.0K shares-4.71%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION213 sharesnew addition2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-04-21

CSGP COSTAR GROUP INC5.2K sharesnew addition2026-03-312026-04-21

THC TENET HEALTHCARE CORP1.1K shares-13.73%2026-03-312026-04-21

Sponsored

GLD SPDR GOLD TR470 sharesnew addition2026-03-312026-04-21

MUFG MITSUBISHI UFJ FINANCIAL GRO10.7K shares1.76%2026-03-312026-04-21

OGN ORGANON & CO11.7K shares0.00%2026-03-312026-04-21

MERCK & CO INC

-0.02%

Shares115.4K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-0.66%

Shares41.9K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

262.69%

Shares81.4K

Event2026-03-31

Filed2026-04-21

THE CIGNA GROUP

-0.12%

Shares11.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-2.60%

Shares3.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-15.72%

Shares9.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-6.46%

Shares7.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-5.07%

Shares4.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

15.12%

Shares9.8K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-8.64%

Shares6.2K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

3.57%

Shares15.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-4.09%

Shares4.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-2.30%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-0.22%

Shares4.1K

Event2026-03-31

Filed2026-04-21

GLDM

WORLD GOLD TR

-28.01%

Shares11.5K

Event2026-03-31

Filed2026-04-21

HGER

HARBOR ETF TRUST

-25.54%

Shares31.9K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

-7.91%

Shares21.5K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

-8.29%

Shares9.9K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

3.14%

Shares19.0K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

-21.61%

Shares1.6K

Event2026-03-31

Filed2026-04-21