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WF

Wallace Foundation Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30M
Cap. Flow
+$629K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$227M 100%
330,139
+943
+0.3% +$629K

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Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
FCM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $226M AUM

Wallace Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Wallace Foundation held 1 position worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Wallace Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Wallace Foundation added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $629K increase.
  • Wallace Foundation's ten largest holdings make up 100% of its $227M portfolio in Q2 2026.
  • Wallace Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Wallace Foundation's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Wallace Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.