Q2 2026 13F · SEC CIK 2018963

Wallace Hart LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.0M
Reported positions: 45
Top holdings a year, 3 yrs: +12.4%
Assets under management: $264.0M

Wallace Hart LLC is a wealth manager that reported 45 positions worth $160.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 35.0%), State Str Spdr S&p 500 ETF T (SPY, 30.9%), Texas Pacific Land Corporati (TPL, 3.3%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 18.4% for the S&P 500.

Wallace Hart LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wallace Hart LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	35.0%	5.6%	75,984	+972.9%	$56.0M
SPYState Str Spdr S&p 500 ETF T	30.9%	57.1%	66,258	+4.0%	$49.5M
TPLTexas Pacific Land Corporati	3.3%	7.9%	12,010	+0.0%	$5.3M
IYWIshares Tr	2.6%	3.9%	16,531	+6.9%	$4.2M
IGMIshares Tr	2.6%	3.9%	25,447	+5.2%	$4.2M
LRCXLam Research Corp	2.1%	0.5%	7,659	+375.4%	$3.3M
IGNIshares Tr	2.0%	New	27,107	—	$3.2M
MUMicron Technology Inc	2.0%	New	2,811	—	$3.2M
AMDAdvanced Micro Devices Inc	1.8%	New	4,966	—	$2.9M
INTCIntel Corp	1.7%	New	19,579	—	$2.7M
AAPLApple Inc	1.6%	1.5%	8,670	+96.1%	$2.5M
AMZNAmazon Com Inc	1.2%	0.9%	7,777	+140.8%	$1.9M
AMATApplied Matls Inc	1.0%	New	2,162	—	$1.6M
GOOGLAlphabet Inc	0.9%	New	3,917	—	$1.4M
NVDANvidia Corporation	0.8%	New	6,736	—	$1.3M
KLACKla Corp	0.8%	1.1%	4,390	+681.1%	$1.3M
AVGOBroadcom Inc	0.8%	New	3,369	—	$1.3M
WMTWalmart Inc	0.7%	New	10,211	—	$1.2M
ROKRockwell Automation Inc	0.6%	0.9%	2,047	+7.9%	$1.0M
PWRQuanta Svcs Inc	0.6%	1.3%	1,386	-17.7%	$998K
EFAIshares Tr	0.6%	1.1%	9,538	+18.3%	$991K
GLDSpdr Gold Tr	0.6%	1.2%	2,525	+22.8%	$930K
MMM3m Co	0.6%	1.0%	5,738	+14.6%	$929K
CATCaterpillar Inc	0.6%	New	864	—	$920K
FIXComfort Sys USA Inc	0.6%	New	462	—	$916K
GEVGe Vernova Inc	0.6%	New	769	—	$903K
MSTRStrategy Inc	0.5%	1.4%	8,400	+0.0%	$730K
NXPINxp Semiconductors N V	0.5%	New	2,561	—	$720K
HOMBHome Bancshares Inc	0.4%	0.9%	24,705	+0.0%	$705K
COSTCostco Wholesale Corporation	0.4%	0.9%	621	+0.0%	$581K
XOMExxon Mobil Corp	0.3%	0.9%	3,837	+0.0%	$525K
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.6%	26,090	+2.9%	$414K
TXNTexas Instrs Inc	0.2%	0.3%	1,190	+0.0%	$355K
TSMTaiwan Semiconductor Manufac	0.2%	0.3%	693	+0.0%	$331K
MSFTMicrosoft Corp	0.2%	0.4%	834	-4.4%	$311K
TMUST-Mobile US Inc	0.2%	0.4%	1,444	+0.0%	$242K
ISRGIntuitive Surgical Inc	0.1%	0.3%	542	+0.0%	$216K
VOOVanguard Index Fds	0.1%	0.2%	230	+0.0%	$158K
VTIVanguard Index Fds	0.1%	0.2%	384	+0.0%	$142K
VTVVanguard Index Fds	0.1%	0.1%	365	+0.0%	$80K
VXFVanguard Index Fds	0.0%	0.0%	100	+0.0%	$25K
VOVanguard Index Fds	0.0%	0.0%	128	+300.0%	$10K
VUGVanguard Index Fds	0.0%	0.0%	78	+500.0%	$7K
IWRIshares Tr	0.0%	0.0%	58	+0.0%	$6K
IWPIshares Tr	0.0%	0.0%	40	+0.0%	$6K

What Wallace Hart LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.0M	45
Q1 2026	$72.6M	34
Q4 2025	$135.7M	58
Q3 2025	$136.0M	44
Q2 2025	$125.7M	44
Q1 2025	$39.8M	32
Q4 2024	$125.4M	23
Q3 2024	$133.2M	26
Q2 2024	$128.6M	29
Q1 2024	$119.7M	26

Questions about Wallace Hart LLC's portfolio

What stocks does Wallace Hart LLC own?

Wallace Hart LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 45 positions worth $160.0M. The largest are Invesco Qqq Tr (QQQ) at 35.0%, State Str Spdr S&p 500 ETF T (SPY) at 30.9%, Texas Pacific Land Corporati (TPL) at 3.3%, Ishares Tr (IYW) at 2.6% and Ishares Tr (IGM) at 2.6%.

What did Wallace Hart LLC buy last quarter?

In Q2 2026, Wallace Hart LLC added a new position in Ishares Tr (IGN), a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Intel Corp (INTC), a new position in Applied Matls Inc (AMAT), Invesco Qqq Tr (QQQ) (+972.9% shares), Kla Corp (KLAC) (+681.1% shares) and Vanguard Index Fds (VUG) (+500.0% shares), compared with its Q1 2026 filing.

What did Wallace Hart LLC sell last quarter?

In Q2 2026, Wallace Hart LLC sold all of Ishares Tr (IYG), sold all of Ishares Tr (TLT) and Quanta Svcs Inc (PWR) (-17.7% shares), compared with its Q1 2026 filing.

How has Wallace Hart LLC's portfolio performed?

A portfolio copying Wallace Hart LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Wallace Hart LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wallace Hart LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wallace Hart LLC manage?

Wallace Hart LLC reported $264.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.0M.