2026 Q1 Portfolio Activity
In 2026 Q1, Wallace Hart LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ISHARES TR, now representing 4.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.8%. The fund also reduced its exposure to INVESCO QQQ TR by 90.9%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
SPY (57.1%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Wallace Hart LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 57.08% | 35.00% |
#1
1
Prev: #2
|
6.5 |
—
|
-5,948 | -8.5% |
P
S
|
63,699 | $41,426,008 |
$550.81
+33.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 7.85% | 2.56% |
#2
1
Prev: #3
|
5.1 |
—
|
-86 | -0.7% |
P
S
|
12,010 | $5,699,466 |
$259.36
+50.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.63% | 35.32% |
#3
2
Prev: #1
|
3.3 |
—
|
-70,931 | -90.9% |
P
S
|
7,082 | $4,087,589 |
$481.54
+46.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IYG
ISHARES TR
|
ETF | 4.41% | — |
#4
Prev: #—
|
5.8 |
—
|
38,609 | — |
NEW
|
38,609 | $3,198,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGM
ISHARES TR
|
ETF | 3.95% | 1.37% |
#5
2
Prev: #7
|
5.1 |
—
|
9,772 | 67.8% |
P
S
|
24,187 | $2,866,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 3.86% | 1.35% |
#6
3
Prev: #9
|
4.5 |
—
|
6,285 | 68.5% |
P
S
|
15,460 | $2,804,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.54% |
#7
3
Prev: #4
|
0.6 |
—
|
-3,288 | -42.6% |
P
S
|
4,422 | $1,122,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.44% | 0.95% |
#8
4
Prev: #12
|
1.1 |
—
|
-40 | -0.5% |
P
S
|
8,400 | $1,048,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.27% | 0.19% |
#9
34
Prev: #43
|
3.5 |
—
|
1,061 | 170.3% |
P
S
|
1,684 | $924,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 0.30% |
#10
23
Prev: #33
|
3.5 |
—
|
1,038 | 101.9% |
P
S
|
2,057 | $885,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.14% | 0.21% |
#11
30
Prev: #41
|
3.5 |
—
|
325 | 137.1% |
P
S
|
562 | $827,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.08% | 0.00% |
#12
45
Prev: #57
|
3.4 |
—
|
8,026 | 21121.1% |
P
S
|
8,064 | $783,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO
|
Industrials | 1.00% | 0.23% |
#13
24
Prev: #37
|
3.4 |
—
|
3,021 | 152.2% |
P
S
|
5,006 | $727,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.94% | 0.21% |
#14
28
Prev: #42
|
3.4 |
—
|
1,173 | 161.8% |
P
S
|
1,898 | $681,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.19% |
#15
5
Prev: #10
|
0.4 |
—
|
-3,740 | -53.7% |
P
S
|
3,229 | $672,504 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.92% | 0.51% |
#16
9
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
24,705 | $665,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.34% |
#17
14
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,837 | $650,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.39% |
#18
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
621 | $618,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.60% | 0.13% |
#19
29
Prev: #48
|
3.2 |
—
|
12,084 | 91.1% |
P
S
|
25,347 | $439,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES TR
|
ETF | 0.53% | 0.13% |
#20
27
Prev: #47
|
3.2 |
—
|
2,440 | 119.7% |
P
S
|
4,479 | $388,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.80% |
#21
5
Prev: #16
|
0.2 |
—
|
-4,747 | -74.7% |
P
S
|
1,611 | $344,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 1.48% |
#22
17
Prev: #5
|
0.2 |
—
|
-3,276 | -79.0% |
P
S
|
872 | $322,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.42% | 0.22% |
#23
16
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,444 | $303,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.34% | 0.23% |
#24
14
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
542 | $249,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.16% |
#25
19
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
693 | $234,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.15% |
#26
19
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,190 | $231,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.11% |
#27
22
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
230 | $137,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.09% |
#28
22
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
384 | $123,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.00% |
#29
29
Prev: #58
|
3.0 |
—
|
350 | 2333.3% |
P
S
|
365 | $71,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.03% | 0.02% |
#30
22
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $20,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#31
22
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
32 | $9,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.01% | 0.00% |
#32
22
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
13 | $5,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.01% | 0.00% |
#33
22
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
58 | $5,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.01% | 0.00% |
#34
22
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $5,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-86 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-526 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.60% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 59 holdings