Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +7 vs. Q1 2026
- Portfolio value
- $122.2M
- +$28.5M (+30.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,437,849 | $38.1M | 31.2% | +161,649+12.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,135 | $22.3M | 18.2% | −30,830−11.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,648 | $13.1M | 10.7% | +68,648 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,314 | $9.22M | 7.5% | +1,297+11.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 78,088 | $8.21M | 6.7% | +78,088 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,239 | $3.31M | 2.7% | +1,496+5.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,307 | $2.46M | 2.0% | +443+3.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,632 | $2.38M | 1.9% | +3,191+15.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,785 | $2.35M | 1.9% | +1,499+3.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,448 | $2.29M | 1.9% | +14,448 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,268 | $1.94M | 1.6% | −278−1.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,359 | $1.86M | 1.5% | +803+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,230 | $1.78M | 1.5% | −31−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,430 | $1.41M | 1.2% | −341−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,487 | $1.38M | 1.1% | +2,061+7.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,471 | $1.37M | 1.1% | +1,171+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,927 | $1.28M | 1.0% | −4,600−26.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,469 | $1.14M | 0.9% | +622+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,161 | $1.01M | 0.8% | +9,161 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,372 | $1.00M | 0.8% | +2,975+20.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,277 | $827.4K | 0.7% | +937+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 26,981 | $747.4K | 0.6% | −1,447−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,547 | $515.0K | 0.4% | +8,547 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,189 | $461.5K | 0.4% | +2,151+23.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $372.0K | 0.3% | +7+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,950 | $317.4K | 0.3% | +24+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,180 | $316.1K | 0.3% | +7,180 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $286.3K | 0.2% | −12−2.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 5,011 | $250.5K | 0.2% | +5,011 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723 | $219.3K | 0.2% | +723 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 31,554 | $6.74M | 7.2% | – |