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| Wallace Advisory Group LLC
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|---|---|
| CRD # | 281049 |
| SEC # | 801-106666 |
| CIK # | 0001932645 |
| AUM | 269.5 M (2026-01-27) |
| Employees | 4 (25% Investors, 25% Brokers) |
| Phone | 925-284-6880 |
| Address | 3658 Mount Diablo Boulevard Lafayette, CA 94549 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001932645 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 13.9 | ||
| Chevron Corp | 8.7 | ||
| Cigna Corp | 3.1 | ||
| Amazon Com Inc | 2.0 | ||
| Apple Inc | 1.9 | ||
| Microsoft Corp | 1.8 | ||
| Nvidia Corp | 1.7 | ||
| Johnson & Johnson | 1.5 | ||
| Alphabet Inc | 1.4 | ||
| Broadcom Inc | 1.3 | ||
| World Currency Gold Trust | 1.1 | ||
| Verizon Communications Inc | 1.0 | ||
| Mastercard Inc | 0.8 | ||
| Facebook Inc | 0.8 | ||
| Alphabet Inc | 0.7 | ||
| Tesla Motors Inc | 0.7 | ||
| Visa Inc | 0.7 | ||
| Oracle Corp | 0.7 | ||
| Philip Morris International Inc | 0.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 109.2 |
| (b) Individuals (high net worth individuals) | 35 | 160.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 390 | 269.5 |
| By Discretionary | ||
| Discretionary | 390 | 269.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 390 | 269.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 269.5 | |
| Total | 390 | 269.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001932645] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
The Jenkins Financial Group Inc
✚
|
GA | 270.1 M |
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Leo H Evart Inc
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Client First Capital LLC
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Hawke Financial Group LLC
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Spectrum Wealth Management LLC
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|
Mader & Shannon Wealth Management Inc
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|
Hardy & Hardy Co LLC
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OH | 269.4 M |
|
Fortress Wealth Management Inc
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CA | 269.3 M |
|
Atlas Fiduciary Services Inc
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NH | 269.3 M |
|
Dorado Wealth Management LLC
✚
|
268.8 M |