Wallace Hart LLC

LEXINGTON, KY · CIK 2018963 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$264.0m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 20%, Private funds 7%
Private funds1 (1 hedge) · $17.5m gross assets
Websitewallacehart.com
Form ADV · 2026-03-24SEC adviser record

$160.0m reported value +120.5% vs Q1 2026

45positions

84.0%in top 10

13 new 12 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	75,984	$56.0m34.96%	34.96%	Added +68.9k	+68,902 972.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	66,258	$49.5m30.92%	30.92%	Added +2.6k	+2,559 4.0%
3	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	12,010	$5.3m3.28%	3.28%	Unchanged
4	ISHARES TR U.S. TECH ETF IYW	IYW	16,531	$4.2m2.61%	2.61%	Added +1.1k	+1,071 6.9%
5	ISHARES TR EXPND TEC SC ETF IGM	IGM	25,447	$4.2m2.60%	2.60%	Added +1.3k	+1,260 5.2%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,659	$3.3m2.07%	2.07%	Added +6.0k	+6,048 375.4%
7	ISHARES TR US DIGI REAL ETF IDGT	IDGT	27,107	$3.2m2.03%	2.03%	New
8	MICRON TECHNOLOGY INC COM MU	MU	2,811	$3.2m2.03%	2.03%	New
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,966	$2.9m1.80%	1.80%	New
10	INTEL CORP COM INTC	INTC	19,579	$2.7m1.71%	1.71%	New
11	APPLE INC COM AAPL	AAPL	8,670	$2.5m1.57%	1.57%	Added +4.2k	+4,248 96.1%
12	AMAZON COM INC COM AMZN	AMZN	7,777	$1.9m1.16%	1.16%	Added +4.5k	+4,548 140.8%
13	APPLIED MATLS INC COM AMAT	AMAT	2,162	$1.6m0.98%	0.98%	New
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,917	$1.4m0.87%	0.87%	New
15	NVIDIA CORPORATION COM NVDA	NVDA	6,736	$1.3m0.84%	0.84%	New
16	KLA CORP COM NEW KLAC	KLAC	4,390	$1.3m0.83%	0.83%	Reduced -1.2k	-1,230 -21.9%
17	BROADCOM INC COM AVGO	AVGO	3,369	$1.3m0.80%	0.80%	New
18	WALMART INC COM WMT	WMT	10,211	$1.2m0.72%	0.72%	New
19	ROCKWELL AUTOMATION INC COM ROK	ROK	2,047	$1.0m0.63%	0.63%	Added +149	+149 7.8%
20	QUANTA SVCS INC COM PWR	PWR	1,386	$998.0k0.62%	0.62%	Reduced -298	-298 -17.7%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	9,538	$990.8k0.62%	0.62%	Added +1.5k	+1,474 18.3%
22	SPDR GOLD TR GOLD SHS GLD	GLD	2,525	$930.2k0.58%	0.58%	Added +468	+468 22.8%
23	3M CO COM MMM	MMM	5,738	$929.0k0.58%	0.58%	Added +732	+732 14.6%
24	CATERPILLAR INC COM CAT	CAT	864	$920.1k0.57%	0.57%	New
25	COMFORT SYS USA INC COM FIX	FIX	462	$915.7k0.57%	0.57%	New
26	GE VERNOVA INC COM GEV	GEV	769	$903.5k0.56%	0.56%	New
27	MICROSTRATEGY INC CL A NEW MSTR	MSTR	8,400	$730.2k0.46%	0.46%	Unchanged
28	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,561	$719.7k0.45%	0.45%	New
29	HOME BANCSHARES INC COM HOMB	HOMB	24,705	$705.3k0.44%	0.44%	Unchanged
30	COSTCO WHSL CORP NEW COM COST	COST	621	$580.9k0.36%	0.36%	Unchanged
31	EXXON MOBIL CORP COM XOM	XOM	3,837	$524.6k0.33%	0.33%	Unchanged
32	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	26,090	$414.3k0.26%	0.26%	Added +743	+743 2.9%
33	TEXAS INSTRS INC COM TXN	TXN	1,190	$354.7k0.22%	0.22%	Unchanged
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	693	$331.0k0.21%	0.21%	Unchanged
35	MICROSOFT CORP COM MSFT	MSFT	834	$311.1k0.19%	0.19%	Reduced -38	-38 -4.4%
36	T-MOBILE US INC COM TMUS	TMUS	1,444	$242.2k0.15%	0.15%	Unchanged
37	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	542	$215.5k0.13%	0.13%	Unchanged
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	230	$158.0k0.10%	0.10%	Unchanged
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	384	$142.1k0.09%	0.09%	Unchanged
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	365	$79.5k0.05%	0.05%	Unchanged
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	100	$24.6k0.02%	0.02%	Unchanged
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	128	$10.3k0.01%	0.01%	Unchanged
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	78	$6.7k0.00%	0.00%	Unchanged
44	ISHARES TR RUS MID CAP ETF IWR	IWR	58	$6.4k0.00%	0.00%	Unchanged
45	ISHARES TR RUS MD CP GR ETF IWP	IWP	40	$5.9k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IYG	IYG	38,609	$3.2m38.6k shares
ISHARES TR TLT	TLT	4,479	$388.3k4.5k shares