Wallace Hart LLC 13F Holdings · Q2 2026
Wallace Hart LLC reported 45 securities worth $160.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (34.96%), SPY (30.92%), TPL (3.28%). Among its top 25 positions this quarter: 11 new, 12 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $56.0M | 34.96% | 75,984 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $49.5M | 30.92% | 66,258 | Added |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 3.28% | 12,010 | Hold |
| 4 | IYW | ISHARES TR | $4.2M | 2.61% | 16,531 | Added |
| 5 | IGM | ISHARES TR | $4.2M | 2.60% | 25,447 | Added |
| 6 | LRCX | LAM RESEARCH CORP | $3.3M | 2.07% | 7,659 | Added |
| 7 | IDGT | ISHARES TR | $3.2M | 2.03% | 27,107 | New |
| 8 | MU | MICRON TECHNOLOGY INC | $3.2M | 2.03% | 2,811 | New |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.80% | 4,966 | New |
| 10 | INTC | INTEL CORP | $2.7M | 1.71% | 19,579 | New |
| 11 | AAPL | APPLE INC | $2.5M | 1.57% | 8,670 | Added |
| 12 | AMZN | AMAZON COM INC | $1.9M | 1.16% | 7,777 | Added |
| 13 | AMAT | APPLIED MATLS INC | $1.6M | 0.98% | 2,162 | New |
| 14 | GOOGL | ALPHABET INC | $1.4M | 0.87% | 3,917 | New |
| 15 | NVDA | NVIDIA CORPORATION | $1.3M | 0.84% | 6,736 | New |
| 16 | KLAC | KLA CORP | $1.3M | 0.83% | 4,390 | Added |
| 17 | AVGO | BROADCOM INC | $1.3M | 0.80% | 3,369 | New |
| 18 | WMT | WALMART INC | $1.2M | 0.72% | 10,211 | New |
| 19 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.63% | 2,047 | Added |
| 20 | EFA | ISHARES TR | $990,807 | 0.62% | 9,538 | Added |
| 21 | PWR | QUANTA SVCS INC | $997,975 | 0.62% | 1,386 | Trimmed |
| 22 | GLD | SPDR GOLD TR | $930,160 | 0.58% | 2,525 | Added |
| 23 | MMM | 3M CO | $929,040 | 0.58% | 5,738 | Added |
| 24 | CAT | CATERPILLAR INC | $920,074 | 0.57% | 864 | New |
| 25 | FIX | COMFORT SYS USA INC | $915,661 | 0.57% | 462 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR