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WH

Wallace Hart Portfolio holdings

AUM $160M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+34.66%
1 Year Est. Return
+53.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$87.5M
Cap. Flow
+$69.2M
Cap. Flow %
43.25%
Top 10 Hldgs %
84.01%
Holding
47
New
13
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.4M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.23M
3
MU icon
Micron Technology
MU
+$2.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
INTC icon
Intel
INTC
+$1.98M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K
3
KLAC icon
KLA
KLAC
+$244K
4
PWR icon
Quanta Services
PWR
+$204K
5
MSFT icon
Microsoft
MSFT
+$15.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 14.15%
3 Energy 3.61%
4 Industrials 3.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$251B
$903K 0.56%
+769
New +$785K
MSTR icon
27
Strategy Inc
MSTR
$56.4B
$730K 0.46%
8,400
– –
NXPI icon
28
NXP Semiconductors
NXPI
$57.4B
$720K 0.45%
+2,561
New +$706K
HOMB icon
29
Home BancShares
HOMB
$6.02B
$705K 0.44%
24,705
– –
COST icon
30
Costco
COST
$406B
$581K 0.36%
621
– –
XOM icon
31
ExxonMobil
XOM
$658B
$525K 0.33%
3,837
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.33B
$414K 0.26%
26,090
+743
+3% +$13K
TXN icon
33
Texas Instruments
TXN
$235B
$355K 0.22%
1,190
– –
TSM icon
34
TSMC
TSM
$2.22T
$331K 0.21%
693
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$311K 0.19%
834
-38
-4% -$15.4K
TMUS icon
36
T-Mobile US
TMUS
$195B
$242K 0.15%
1,444
– –
ISRG icon
37
Intuitive Surgical
ISRG
$129B
$216K 0.13%
542
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.1%
230
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$142K 0.09%
384
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$79.5K 0.05%
365
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$24.6K 0.02%
100
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3K 0.01%
128
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$6.72K ﹤0.01%
78
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.4K ﹤0.01%
58
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.86K ﹤0.01%
40
– –
IYG icon
46
iShares US Financial Services ETF
IYG
$2.24B
– –
-38,609
Closed -$3.2M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-4,479
Closed -$388K
1
2

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EU
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SGM
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GFA
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Wallace Hart's Q2 2026 Portfolio in Review

As of Q2 2026, Wallace Hart held 47 positions worth $160M, up 121% from $72.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wallace Hart deployed $69.2M of net new capital in Q2 2026, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 27,107 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was KLA, an estimated $244K trimmed.

  • Wallace Hart's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 27,107 shares worth $3.25M.
  • Wallace Hart added most to Invesco QQQ Trust in Q2 2026, an estimated $47.4M increase.
  • Wallace Hart's biggest Q2 2026 reduction was KLA, cutting an estimated $244K.
  • Wallace Hart fully exited iShares US Financial Services ETF in Q2 2026, selling an estimated $3.2M.
  • Wallace Hart's ten largest holdings make up 84% of its $160M portfolio in Q2 2026.
  • Wallace Hart opened 13 new positions and closed 2 in Q2 2026.
  • Wallace Hart's portfolio value rose 121% quarter-over-quarter to $160M.

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