Wallace Hart LLC ETF holdings
Lexington, KY
Reported $119.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.8M
ETFs held
16
Change from prior quarter
+109.2%
With price moves
ETFs as a share of its 13F
74.8%
of $160.0M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $56.0M | 75,984 | +68,902 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $49.5M | 66,258 | +2,559 shares |
| IYW | iShares U.S. Technology ETF | $4.2M | 16,531 | +1,071 shares |
| IGM | iShares Expanded Tech Sector ETF | $4.2M | 25,447 | +1,260 shares |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | $3.2M | 27,107 | New position |
| EFA | iShares MSCI EAFE ETF | $991K | 9,538 | +1,474 shares |
| GLD | SPDR Gold Shares | $930K | 2,525 | +468 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $414K | 26,090 | +743 shares |
| VOO | Vanguard S&P 500 ETF | $158K | 230 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $142K | 384 | No change |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002018963. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wallace Hart LLC own?
Wallace Hart LLC reported 16 ETF positions worth $119.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $56.0M.
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.