Wall Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wall Capital Group, Inc. disclosed 29 stock positions valued at approximately $122.17M as of quarter-end June 30, 2026. The largest holdings include PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET, and STATE STREET TECHNOLOGY SELECT SECTOR SPDR.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $122.17M
Holdings by Sector
Wall Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 31.21% | 1,437,849 | +161,649 | +12.67% | $38,131,767 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | SPTM | Other | 18.22% | 245,135 | -30,830 | -11.17% | $22,255,810 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 10.71% | 68,648 | +5,785 | +9.20% | $13,078,864 |
| ISHARES CORE S&P 500 | IVV | Other | 7.55% | 12,314 | +1,297 | +11.77% | $9,221,617 |
| IWX - ISHARES RUSSELL TOP 200 VALUE | IWX | Other | 6.72% | 78,088 | +78,088 | +100.00% | $8,211,741 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | XLY | Other | 2.71% | 28,239 | +1,496 | +5.59% | $3,311,831 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 2.02% | 13,307 | +443 | +3.44% | $2,464,921 |
| ISHARES 0-3 MONTH TREASURY BOND | SGOV | Other | 1.95% | 23,632 | +3,191 | +15.61% | $2,379,073 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | XLF | Other | 1.92% | 43,785 | +1,499 | +3.54% | $2,347,329 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 1.88% | 14,448 | -3,168 | -17.98% | $2,292,285 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | SPYG | Other | 1.58% | 16,268 | -278 | -1.68% | $1,935,774 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR | XLC | Other | 1.52% | 17,359 | +803 | +4.85% | $1,859,712 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE | SPYV | Other | 1.45% | 29,230 | -31 | -0.11% | $1,776,915 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 1.15% | 6,430 | -341 | -5.04% | $1,410,867 |
| STATE STREET UTILITIES SELECT SECTOR SPDR | XLU | Other | 1.13% | 30,487 | +2,061 | +7.25% | $1,382,271 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR | XLP | Other | 1.12% | 16,471 | +1,171 | +7.65% | $1,368,246 |
| ISHARES CORE U.S. AGGREGATE BOND | AGG | Other | 1.05% | 12,927 | -4,600 | -26.25% | $1,279,523 |
| STATE STREET ENERGY SELECT SECTOR SPDR | XLE | Other | 0.93% | 21,469 | +622 | +2.98% | $1,140,195 |
| IUSV - ISHARES CORE S&P US VALUE | IUSV | Other | 0.83% | 9,161 | +9,161 | +100.00% | $1,009,130 |
| SPDR S&P 600 Sm-cap | SPSM | Other | 0.82% | 17,372 | +2,975 | +20.66% | $1,001,845 |
| STATE STREET MATERIALS SELECT SECTOR SPDR | XLB | Other | 0.68% | 16,277 | +937 | +6.11% | $827,370 |
| SCHWAB INTERNATIONAL EQUITY | SCHF | Other | 0.61% | 26,981 | -1,447 | -5.09% | $747,362 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM | IDMO | Other | 0.42% | 8,547 | +8,547 | +100.00% | $514,974 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | DFAI | Other | 0.38% | 11,189 | +2,151 | +23.80% | $461,529 |
| ISHARES MSCI USA VALUE FACTOR | VLUE | Other | 0.30% | 1,862 | +7 | +0.38% | $371,969 |
| ISHARES NATIONAL MUNI BOND | MUB | Other | 0.26% | 2,950 | +24 | +0.82% | $317,439 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR | XLRE | Other | 0.26% | 7,180 | +7,180 | +100.00% | $316,126 |
| VANGUARD S&P 500 | VOO | Other | 0.23% | 417 | -12 | -2.80% | $286,271 |
| VANGUARD SMALL-CAP | VB | Other | 0.18% | 723 | +723 | +100.00% | $219,279 |
Showing 29 of 29 holdings in the latest reporting period.