Wallace Capital Management Inc. ETF holdings
Dallas, TX
Reported $4.5M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.5M
ETFs held
8
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
0.5%
of $912.1M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,205 | −847 shares |
| VOO | Vanguard S&P 500 ETF | $1.0M | 1,492 | +31 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $542K | 3,300 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $275K | 3,862 | No change |
| IVV | iShares Core S&P 500 ETF | $270K | 360 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $251K | 4,567 | No change |
| QQQ | Invesco QQQ Trust | $251K | 341 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $230K | 2,860 | +2,095 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001459754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wallace Capital Management Inc. own?
Wallace Capital Management Inc. reported 8 ETF positions worth $4.5M in its Form 13F for June 30, 2026. The largest was SPY, at $1.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.