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Disclosed positions
Wallace Hart LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $55,954,618
- Reported amount
- 75,984
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014386Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $55,954,618 | 75,984 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,479,487 | 66,258 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $5,256,056 | 12,010 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,169,614 | 16,531 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $4,162,620 | 25,447 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,318,874 | 7,659 | SH | None |
| ISHARES TR | IDGT | US DIGI REAL ETF | $3,245,792 | 27,107 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,244,709 | 2,811 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,884,799 | 4,966 | SH | None |
| INTEL CORP | INTC | COM | $2,733,816 | 19,579 | SH | None |
| APPLE INC | AAPL | COM | $2,508,751 | 8,670 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,853,570 | 7,777 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,563,126 | 2,162 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,399,818 | 3,917 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,347,806 | 6,736 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,324,507 | 4,390 | SH | None |
| BROADCOM INC | AVGO | COM | $1,272,640 | 3,369 | SH | None |
| WALMART INC | WMT | COM | $1,156,498 | 10,211 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,013,429 | 2,047 | SH | None |
| QUANTA SVCS INC | PWR | COM | $997,975 | 1,386 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $990,807 | 9,538 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $930,160 | 2,525 | SH | None |
| 3M CO | MMM | COM | $929,040 | 5,738 | SH | None |
| CATERPILLAR INC | CAT | COM | $920,074 | 864 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $915,661 | 462 | SH | None |
| GE VERNOVA INC | GEV | COM | $903,467 | 769 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $730,212 | 8,400 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $719,718 | 2,561 | SH | None |
| HOME BANCSHARES INC | HOMB | COM | $705,328 | 24,705 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $580,927 | 621 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $524,595 | 3,837 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $414,309 | 26,090 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $354,703 | 1,190 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $330,956 | 693 | SH | None |
| MICROSOFT CORP | MSFT | COM | $311,099 | 834 | SH | None |
| T-MOBILE US INC | TMUS | COM | $242,202 | 1,444 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $215,543 | 542 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $157,966 | 230 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $142,095 | 384 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $79,544 | 365 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $24,621 | 100 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,313 | 128 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,719 | 78 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,399 | 58 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,856 | 40 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.