13F Filings History of Wallace Hart LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $160,040,819
- Largest 13F holdings
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QQQ SPY TPL IYW IGM LRCX IDGT MU AMD INTC AAPL AMZN
+8 more
AMAT GOOGL NVDA KLAC AVGO WMT ROK PWR - Form 13F summary
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- Wallace Hart LLC 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 Hart LLC reported 45 equity holdings with a total reported market value of $160,040,819 for Q2 2026. Top reported holdings included QQQ, SPY, TPL, IYW, and IGM.
- Manager signature
- Jeremy Wallace - Manager
- Manager location
- Lexington, KY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$160,040,819
Quarter delta
+$87,460,385
Accepted
13 Aug 2026, 16:41
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $160,040,819 | +$82,066,425 | -$3,815,402 | +$78,251,023 | QQQ, SPY, TPL, IYW, IGM | 13F-HR | 13 Aug 2026, 16:41 |
| Q1 2026 | 34 | $72,580,434 | +$9,133,119 | -$68,774,644 | -$59,641,525 | SPY, TPL, QQQ, IYG, IGM | 13F-HR | 08 May 2026, 15:54 |
| Q4 2025 | 58 | $135,683,775 | +$19,129,401 | -$15,832,992 | +$3,296,409 | QQQ, SPY, TPL, AAPL, MSFT | 13F-HR | 17 Feb 2026, 12:59 |
| Q3 2025 | 44 | $135,953,920 | +$14,510,368 | -$10,874,563 | +$3,635,805 | QQQ, SPY, TPL, MSTR, PLTR | 13F-HR | 04 Nov 2025, 15:35 |
| Q2 2025 | 44 | $125,678,659 | +$111,998,880 | -$26,724,818 | +$85,274,062 | QQQ, SPY, MSTR, TPL, AVGO | 13F-HR | 14 Aug 2025, 11:20 |
| Q1 2025 | 32 | $39,786,493 | +$26,924,911 | -$105,795,026 | -$78,870,115 | TPL, COST, TMUS, AAPL, AMGN | 13F-HR | 14 May 2025, 14:56 |
| Q4 2024 | 23 | $125,350,015 | +$2,284,656 | -$16,151,630 | -$13,866,974 | QQQ, SPY, TPL, MSTR, AMZN | 13F-HR | 07 Feb 2025, 15:32 |
| Q3 2024 | 26 | $133,227,572 | +$3,049,364 | -$2,780,259 | +$269,105 | SPY, QQQ, TPL, AMZN, COST | 13F-HR | 12 Nov 2024, 16:29 |
| Q2 2024 | 29 | $128,596,932 | +$4,086,452 | -$2,487,518 | +$1,598,934 | QQQ, SPY, TPL, AMZN, COST | 13F-HR | 13 Aug 2024, 08:30 |
| Q1 2024 | 26 | $119,731,143 | $0 | $0 | $0 | QQQ, SPY, TPL, AMZN, ISRG | 13F-HR | 15 May 2024, 13:04 |