Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
The latest 13F from Wall Capital Group, Inc. covers Q2 2026 (filed Jul 24, 2026): 30 long positions worth $122.2M. The top 10 holdings make up 84.9% of the portfolio, and the largest is PIMCO ETF Tr at 31.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$25.9M
- Added
- 15
- Est. +$6.54M
- Reduced
- 7
- Est. −$3.41M
- Sold out
- 1
- Est. −$6.74M
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO ETF Tr72201R58531.2%$38.1M
- SPDR Series Trust78464A80518.2%$22.3M
- State Street Technology Select Sector SPDR ETF81369Y80310.7%$13.1M
- iShares Core S&P 500 ETF4642872007.5%$9.22M
- iShares Tr4642894206.7%$8.21M
Biggest buys
New and added positions, by estimated amount bought
- State Street Technology Select Sector SPDR ETF81369Y803+$13.1MNew
- iShares Tr464289420+$8.21MNew
- PIMCO ETF Tr72201R585+$4.29MAdded
- State Street Health Care Select Sector SPDR ETF81369Y209+$2.29MNew
- iShares Core S&P US Value ETF464287663+$1.01MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+10.71 pp0.0% → 10.7%
- iShares Tr464289420+6.72 pp0.0% → 6.7%
- State Street Health Care Select Sector SPDR ETF81369Y209+1.88 pp0.0% → 1.9%
- iShares Core S&P US Value ETF464287663+0.83 pp0.0% → 0.8%
- Invesco Exch Traded FD Tr II46138E222+0.42 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Value ETF464287598−$6.74MSold out
- SPDR Series Trust78464A805−$2.80MReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$455.3KReduced
- iShares MSCI USA Quality Factor ETF46432F339−$74.8KReduced
- Schwab International Equity ETF808524805−$40.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell 1000 Value ETF464287598−7.20 pp7.2% → 0.0%
- SPDR Series Trust78464A805−5.08 pp23.3% → 18.2%
- iShares Core U.S. Aggregate Bond ETF464287226−0.81 pp1.9% → 1.0%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.31 pp1.8% → 1.5%
- iShares MSCI USA Quality Factor ETF46432F339−0.23 pp1.4% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.2M
- +$28.5M (+30.4%) vs. prior quarter
- Positions
- 30
- +7 vs. prior quarter
- Top 10 concentration
- 84.9%
- Top 10 as share of value
- Turnover
- 9.4%
- Q2 2026, one quarter
- Average holding period
- 2.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $295.3M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 30 | $122.2M | PIMCO ETF TrSPDR Series TrustState Street Technology Select Sector SPDR ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 23 | $93.7M | PIMCO ETF TrSPDR Series TrustiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 25 | $105.0M | PIMCO ETF TrSPDR Series TrustState Street Technology Select Sector SPDR ETF | – | SEC |
| Q4 2023 | Feb 8, 2024 | 23 | $88.2M | SPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFState Street Technology Select Sector SPDR ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 22 | $70.4M | SPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 25 | $93.1M | iShares Core U.S. Aggregate Bond ETFState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 25 | $82.2M | iShares Core U.S. Aggregate Bond ETFState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 24 | $72.4M | iShares TrSchwab U.S. Large-Cap ETFVanguard S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 19 | $105.4M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSchwab U.S. Large-Cap ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 14 | $144.1M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 23 | $242.8M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 26 | $287.2M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 23 | $293.4M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 26 | $295.3M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 25 | $275.1M | Vanguard S&P 500 ETFiShares MSCI USA Momentum Factor ETFSPDR Ser Tr | – | SEC |