Wall Capital Group, Inc.
CIK 0001699803 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.2M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
31.2%
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET
18.2%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR
10.7%
IVV
ISHARES CORE S&P 500
7.5%
IWX
IWX - ISHARES RUSSELL TOP 200 VALUE
6.7%
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR
2.7%
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR
2.0%
SGOV
ISHARES 0-3 MONTH TREASURY BOND
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.