SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$133M
Q1 2024
Positions
334
Filings on Record
14
2023–present window
Filed
Apr 12, 2024
original filing

Summary

Wallace Advisory Group, LLC reported $133M in U.S.-listed holdings across 334 positions for Q1 2024.

Its largest position, IVV, represents 10.2% of the portfolio.

Compared with Q4 2023, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
28 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 30.3%ADR: 2.6%Other: 0.2%
  • Common Stock · 67.0% · $89M
  • ETP · 30.3% · $40M
  • ADR · 2.6% · $3M
  • Other · 0.2% · $230,328

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EJANINNOVATOR ETFS TRUSTNEW+125.7K125.7K+$4M$4M
AMERICAN CENTY ETF TRNEW+24.5K24.5K+$2M$2M
MCHIISHARES TRNEW+44.6K44.6K+$2M$2M
DFJWISDOMTREE TRNEW+18.4K18.4K+$1M$1M
VTVVANGUARD INDEX FDSNEW+7.4K7.4K+$1M$1M
INDAISHARES TRNEW+22.5K22.5K+$1M$1M
VYMVANGUARD WHITEHALL FDSNEW+8.4K8.4K+$936,241$936,241
GNMAISHARES TRNEW+20.5K20.5K+$905,488$905,488

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

142 positions (from 334 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · MSCI CHINA ETF · TIPS BD ETF · MSCI INDIA ETF · GNMA BOND ETF · 0-5 YR TIPS ETF · US TREAS BD ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF10.16%$14M183.3K
2MRKMERCK & CO INChistory →COM9.54%$13M116.5K
3CVXCHEVRON CORP NEWhistory →COM4.88%$6M43.5K
4AMZNAMAZON COM INChistory →COM3.16%$4M27.7K
5MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORT MTG BK ETF · PORTFOLIO LN TSR · S&P DIVID ETF3.00%$4M75.7K
6CITHE CIGNA GROUPhistory →COM2.80%$4M12.5K
7EJANINNOVATOR ETFS TRUSThistory →EMRGNG MKT JAN2.71%$4M125.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.51%$3M23.8K
9VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · LARGE CAP ETF · SML CP GRW ETF2.16%$3M14.6K
10XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR2.04%$3M54.1K
11MSFTMICROSOFT CORPhistory →COM2.00%$3M7.1K
12AAPLAPPLE INChistory →COM1.86%$2M12.9K
13AMERICAN CENTY ETF TRUS SML CP VALU1.65%$2M24.5K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR1.62%$2M43.3K
15ADBEADOBE INChistory →COM1.41%$2M3.1K
16MAMASTERCARD INCORPORATEDhistory →CL A1.27%$2M4.0K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.25%$2M3.5K
18DFJWISDOMTREE TRJP SMALLCP DIV · US QTLY DIV GRT1.22%$2M21.8K
19SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.18%$2M46.3K
20NOWSERVICENOW INChistory →COM1.15%$2M2.2K
21UNHUNITEDHEALTH GROUP INChistory →COM1.09%$1M2.8K
22CRMSALESFORCE INCCOM0.92%$1M4.7K
23GLDMWORLD GOLD TRSPDR GLD MINIS0.92%$1M29.9K
24NFLXNETFLIX INCCOM0.90%$1M2.5K
25VVISA INCCOM CL A0.88%$1M4.5K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.88%$1M3.3K
27JPMJPMORGAN CHASE & COCOM0.87%$1M6.8K
28JNJJOHNSON & JOHNSONCOM0.87%$1M7.4K
29ADSKAUTODESK INCCOM0.83%$1M4.5K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$1M1.9K
31PMPHILIP MORRIS INTL INCCOM0.77%$1M10.9K
32WFCWELLS FARGO CO NEWCOM0.76%$1M20.6K
33NVONOVO-NORDISK A SADR0.75%$1M9.7K
34CSCOCISCO SYS INCCOM0.73%$966,44819.1K
35VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.70%$936,2418.4K
36ABNBAIRBNB INCCOM CL A0.64%$858,3626.3K
37LOWLOWES COS INCCOM0.63%$834,5423.8K
38JDJD.COM INCSPON ADR CL A0.58%$771,85526.7K
39ABTABBOTT LABSCOM0.58%$770,0497.0K
40PYPLPAYPAL HLDGS INCCOM0.53%$712,04911.6K
41VZVERIZON COMMUNICATIONS INCCOM0.51%$681,16418.1K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$655,6724.0K
43ZTSZOETIS INCCL A0.48%$641,0583.2K
44INTUINTUITCOM0.48%$640,0311.0K
45PCGPG&E CORPCOM0.47%$629,08534.9K
46APHAMPHENOL CORP NEWCL A0.47%$623,7266.3K
47NVDANVIDIA CORPORATIONCOM0.46%$614,0731.2K
48TAT&T INCCOM0.45%$599,85235.7K
49USBUS BANCORP DELCOM NEW0.45%$592,80613.7K
50BKNGBOOKING HOLDINGS INCCOM0.44%$585,291165
51TJXTJX COS INC NEWCOM0.42%$560,2346.0K
52HDHOME DEPOT INCCOM0.42%$557,9461.6K
53FEFIRSTENERGY CORPCOM0.41%$551,22015.0K
54TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.41%$545,6203.4K
55RTXRTX CORPORATIONCOM0.41%$545,3966.5K
56BACBANK AMERICA CORPCOM0.41%$539,42716.0K
57SPGIS&P GLOBAL INCCOM0.40%$536,9941.2K
58POOLPOOL CORPCOM0.39%$525,1011.3K
59WDAYWORKDAY INCCL A0.38%$510,7111.9K
60FISVFISERV INCCOM0.37%$491,2433.7K
61SHELSHELL PLCSPON ADS0.37%$491,1977.5K
62CPRTCOPART INCCOM0.36%$481,4259.8K
63ABBVABBVIE INCCOM0.36%$477,3083.1K
64RYANRYAN SPECIALTY HOLDINGS INCCL A0.36%$474,33911.0K
65FCXFREEPORT-MCMORAN INCCL B0.35%$471,16511.1K
66QCOMQUALCOMM INCCOM0.35%$461,6593.2K
67SPSCSPS COMM INCCOM0.34%$456,8812.4K
68ITGARTNER INCCOM0.32%$431,713957
69FDSFACTSET RESH SYS INCCOM0.32%$429,345900
70KOCOCA COLA COCOM0.32%$420,2307.1K
71PGPROCTER AND GAMBLE COCOM0.32%$419,5442.9K
72NKENIKE INCCL B0.31%$415,1723.8K
73WMBWILLIAMS COS INCCOM0.31%$413,32811.9K
74EXMOCEXXON MOBIL CORPCOM0.31%$411,7184.1K
75MKLMARKEL GROUP INCCOM0.30%$404,672285
76QQQINVESCO QQQ TRUNIT SER 10.30%$393,678961
77MPCMARATHON PETE CORPCOM0.29%$389,1492.6K
78AESAES CORPCOM0.29%$386,86820.1K
79ABXBARRICK GOLD CORPCOM0.29%$384,97321.3K
80SHWSHERWIN WILLIAMS COCOM0.28%$372,7211.2K
81FTITECHNIPFMC PLCCOM0.28%$371,30118.4K
82AIGAMERICAN INTL GROUP INCCOM NEW0.27%$358,6695.3K
83NSSCNAPCO SEC TECHNOLOGIES INCCOM0.27%$353,76910.3K
84GDDYGODADDY INCCL A0.27%$352,8763.3K
85CNCCENTENE CORP DELCOM0.26%$344,2614.6K
86VXUSVANGUARD STAR FDSVG TL INTL STK F0.26%$343,9345.9K
87MORNMORNINGSTAR INCCOM0.26%$342,3431.2K
88WSTWEST PHARMACEUTICAL SVSC INCCOM0.25%$336,979957
89MPWRMONOLITHIC PWR SYS INCCOM0.25%$332,421527
90CTASCINTAS CORPCOM0.25%$328,451545
91ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.24%$325,2621.2K
92QLYSQUALYS INCCOM0.24%$323,0771.6K
93BMYBRISTOL-MYERS SQUIBB COCOM0.24%$313,1956.1K
94HUMHUMANA INCCOM0.23%$311,768681
95TDCTERADATA CORP DELCOM0.23%$310,7057.1K
96METMETLIFE INCCOM0.23%$310,3484.7K
97PULSPGIM ETF TRPGIM ULTRA SH BD0.23%$305,7736.2K
98TDYTELEDYNE TECHNOLOGIES INCCOM0.23%$299,907672
99MDTMEDTRONIC PLCSHS0.23%$299,8633.6K
100GLWCORNING INCCOM0.22%$298,0459.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.