Wall Capital Group, Inc.

Name: Wall Capital Group, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001699803 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Wall Capital Group, Inc. reported 30 positions worth $122.2M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: PYLD (31.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$122.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

84.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 30 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$38.1M	31.21%	1,437,849	—	—
▸ 2	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET	SH	$22.3M	18.22%	245,135	—	—
▸ 3	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	SH	$13.1M	10.71%	68,648	—	—
▸ 4	IVV	ISHARES CORE S&P 500	SH	$9.2M	7.55%	12,314	—	—
▸ 5	IWX	IWX - ISHARES RUSSELL TOP 200 VALUE	SH	$8.2M	6.72%	78,088	—	—
▸ 6	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SH	$3.3M	2.71%	28,239	—	—
▸ 7	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR	SH	$2.5M	2.02%	13,307	—	—
▸ 8	SGOV	ISHARES 0-3 MONTH TREASURY BOND	SH	$2.4M	1.95%	23,632	—	—
▸ 9	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR	SH	$2.3M	1.92%	43,785	—	—
▸ 10	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	SH	$2.3M	1.88%	14,448	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wall Capital Group, Inc. hold as of Q2 2026?

Wall Capital Group, Inc. reported 30 positions worth $122.2M in its Q2 2026 13F filing. Largest positions: PYLD (31.2%), SPTM (18.2%), XLK (10.7%), IVV (7.5%) and IWX (6.7%).

What did Wall Capital Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wall Capital Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.