Wall Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wall Capital Group, Inc. reported 30 stock positions worth $122.2 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 31.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 18.2%) and SS Technology Select Sector (XLK, 10.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 15 and reduced 7. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001699803
- Portfolio Value
- $122.2M (Q2 2026)
- SEC Filing
- 0001699803-26-000008 ↗ filed Jul 27, 2026
Holdings Value
Holdings 30 stocks · $122.2M
| PYLD PIMCO Multisector Bond Actv | 31.21% | 1,437,849 | $38.1M | Add +12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 18.22% | 245,135 | $22.3M | Reduce -11.2% |
| XLK SS Technology Select Sector | 10.71% | 68,648 | $13.1M | New |
| IVV iShares Core S&P 500 ETF | 7.55% | 12,314 | $9.2M | Add +11.8% |
| IWX iShares Russell Top 200 Valu | 6.72% | 78,088 | $8.2M | New |
| XLY SS Consumer Disc Select Sect | 2.71% | 28,239 | $3.3M | Add +5.6% |
| XLI SS Industrial Select Sector | 2.02% | 13,307 | $2.5M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 23,632 | $2.4M | Add +15.6% |
| XLF SS Financial Select Sector | 1.92% | 43,785 | $2.3M | Add +3.5% |
| XLV SS Health Care Select Sector | 1.88% | 14,448 | $2.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.58% | 16,268 | $1.9M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.52% | 17,359 | $1.9M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 29,230 | $1.8M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 6,430 | $1.4M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 30,487 | $1.4M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 1.12% | 16,471 | $1.4M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 1.05% | 12,927 | $1.3M | Reduce -26.3% |
| XLE SS Energy Select Sector | 0.93% | 21,469 | $1.1M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.83% | 9,161 | $1.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 17,372 | $1.0M | Add +20.7% |
| XLB SS Materials Select Sector | 0.68% | 16,277 | $827K | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 0.61% | 26,981 | $747K | Reduce -5.1% |
| IDMO Invesco S&P International DE | 0.42% | 8,547 | $515K | New |
| DFAI Dimensional International Co. | 0.38% | 11,189 | $462K | Add +23.8% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 1,862 | $372K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.26% | 2,950 | $317K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.26% | 7,180 | $316K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 417 | $286K | Reduce -2.8% |
| XAGG Ev Income Opportunities ETF | 0.21% | 5,011 | $251K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 723 | $219K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −7.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.2% | 18.22% | −5.08 |
| AGG iShares Core U.S. Aggregate | Reduce -26.3% | 1.05% | −0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 1.45% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 1.15% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 1.58% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -5.1% | 0.61% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.23% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | New | 10.71% | +10.71 |
| IWX iShares Russell Top 200 Valu | New | 6.72% | +6.72 |
| XLV SS Health Care Select Sector | New | 1.88% | +1.88 |
| IUSV iShares Core S&P U.S. Value | New | 0.83% | +0.83 |
| IDMO Invesco S&P International DE | New | 0.42% | +0.42 |
| XLRE SS Real Estate Select Sector | New | 0.26% | +0.26 |
| XAGG Ev Income Opportunities ETF | New | 0.21% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.7% | 0.82% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.30% | +0.02 |
| DFAI Dimensional International Co. | Add +23.8% | 0.38% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.26% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 7.55% | −0.14 |
| XLB SS Materials Select Sector | Add +6.1% | 0.68% | −0.14 |
| XLI SS Industrial Select Sector | Add +3.4% | 2.02% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Add +7.7% | 1.12% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +15.6% | 1.95% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.3% | 1.13% | −0.26 |
| XLF SS Financial Select Sector | Add +3.5% | 1.92% | −0.31 |
| XLY SS Consumer Disc Select Sect | Add +5.6% | 2.71% | −0.40 |
| XLE SS Energy Select Sector | Add +3.0% | 0.93% | −0.43 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 1.52% | −0.44 |
| PYLD PIMCO Multisector Bond Actv | Add +12.7% | 31.21% | −4.49 |