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WF

Wallace Foundation Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$9.08M
Cap. Flow
+$653K
Cap. Flow %
0.33%
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
+$653K

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
$197M 100%
329,196
+1,044
+0.3% +$653K

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FCM
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Wallace Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Foundation held 1 position worth $197M, down 4.4% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Q1 2026, an estimated $653K increase.
  • Wallace Foundation's ten largest holdings make up 100% of its $197M portfolio in Q1 2026.
  • Wallace Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Wallace Foundation's portfolio value fell 4.4% quarter-over-quarter to $197M.

Based on Wallace Foundation's 13F filing for Q1 2026, filed 14 Aug 2026.