Wallace Foundation portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$226.74M
Full value: $226,742,767 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $226,742,767 | +$647,662 | $0 | +$647,662 | VOO | 13F-HR | 14 Aug 2026, 12:38 |
| Q1 2026 | 1 | $196,711,070 | +$623,842 | $0 | +$623,842 | VOO | 13F-HR | 14 Aug 2026, 12:35 |
| Q4 2025 | 1 | $205,793,964 | $0 | $0 | $0 | VOO | 13F-HR | 14 Aug 2026, 12:30 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $226,742,767
- Largest 13F holdings
-
VOO
- Form 13F summary
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- Wallace Foundation Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Wallace Foundation reported 1 equity holding with a total reported market value of $226,742,767 for Q2 2026.
- Manager signature
- Sophia Tsai - Chief Investment Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value