Wall Capital Group, Inc.

DOSSIER · 13F-HR · Q2 2026

Wall Capital Group, Inc.

$122M in tracked AUM across 30 positions as of Q2 2026.

WC

CIK 0001699803 · last filed Jun 30, 2026

Total AUM

$122M

as of Q2 2026

Holdings

30

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Wall Capital Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$38M1.4M31.2%02

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET

$22M245K18.2%03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR

$13M69K10.7%04

IVV

ISHARES CORE S&P 500

$9M12K7.5%05

IWX

IWX - ISHARES RUSSELL TOP 200 VALUE

$8M78K6.7%06

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR

$3M28K2.7%07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR

$2M13K2.0%08

SGOV

ISHARES 0-3 MONTH TREASURY BOND

$2M24K1.9%09

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR

$2M44K1.9%10

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR