Wall Capital Group, Inc.
Follow13F filer, CIK 1699803, PHOENIX, AZ
Wall Capital Group, Inc. reported $122,172,551 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 84.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699803-26-000008
- Period
- 2026-06-30
- Reported value
- $122M
- Holdings
- 30
- Top 10 weight
- 84.88%
- New
- 8
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +68,648 | $13.1M |
| IWXnew | +78,088 | $8.21M |
| PYLDadded | +161,649 | $4.29M |
| XLVnew | +14,448 | $2.29M |
| IUSVnew | +9,161 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDexited | -31,554 | -$6.74M |
| SPTMreduced | -30,830 | -$2.8M |
| AGGreduced | -4,600 | -$455K |
| QUALreduced | -341 | -$74.8K |
| SCHFreduced | -1,447 | -$40.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001699803-26-000008, largest first. % of portfolio is the value over $122,172,551, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PYLDPIMCO ETF TR | 1,437,849 | $38.1M | 31.21% | +161,649 | Timeline | ||
| SPTMSPDR SERIES TRUST | 245,135 | $22.3M | 18.22% | -30,830 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 68,648 | $13.1M | 10.71% | new | Timeline | ||
| IVVISHARES TR | 12,314 | $9.22M | 7.55% | +1,297 | Timeline | ||
| IWXISHARES TR | 78,088 | $8.21M | 6.72% | new | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 28,239 | $3.31M | 2.71% | +1,496 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 13,307 | $2.46M | 2.02% | +443 | Timeline | ||
| SGOVISHARES TR | 23,632 | $2.38M | 1.95% | +3,191 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 43,785 | $2.35M | 1.92% | +1,499 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 14,448 | $2.29M | 1.88% | new | Timeline | ||
| SPYGSPDR SERIES TRUST | 16,268 | $1.94M | 1.58% | -278 | Timeline | ||
| XLCSELECT SECTOR SPDR TR | 17,359 | $1.86M | 1.52% | +803 | Timeline | ||
| SPYVSPDR SERIES TRUST | 29,230 | $1.78M | 1.45% | -31 | Timeline | ||
| QUALISHARES TR | 6,430 | $1.41M | 1.15% | -341 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 30,487 | $1.38M | 1.13% | +2,061 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 16,471 | $1.37M | 1.12% | +1,171 | Timeline | ||
| AGGISHARES TR | 12,927 | $1.28M | 1.05% | -4,600 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 21,469 | $1.14M | 0.93% | +622 | Timeline | ||
| IUSVISHARES TR | 9,161 | $1.01M | 0.83% | new | Timeline | ||
| SPSMSPDR SERIES TRUST | 17,372 | $1M | 0.82% | +2,975 | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 16,277 | $827K | 0.68% | +937 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 26,981 | $747K | 0.61% | -1,447 | Timeline | ||
| IDMOINVESCO EXCH TRADED FD TR II | 8,547 | $515K | 0.42% | new | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 11,189 | $462K | 0.38% | +2,151 | Timeline | ||
| VLUEISHARES TR | 1,862 | $372K | 0.3% | +7 | Timeline | ||
| MUBISHARES TR | 2,950 | $317K | 0.26% | +24 | Timeline | ||
| XLRESELECT SECTOR SPDR TR | 7,180 | $316K | 0.26% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 417 | $286K | 0.23% | -12 | Timeline | ||
| XAGGMORGAN STANLEY ETF TRUST | 5,011 | $251K | 0.21% | new | Timeline | ||
| VBVANGUARD INDEX FDS | 723 | $219K | 0.18% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWDISHARES TR | 31,554 | $6.74M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001699803-26-000008 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-26-000008 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-26-000006 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-26-000004 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-24-000003 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-23-000009 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-23-000007 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-23-000005 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-23-000003 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-22-000010 | Quarter ended 2022-09-30 | 2022-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-22-000008 | Quarter ended 2022-06-30 | 2022-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-22-000006 | Quarter ended 2022-03-31 | 2022-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-22-000003 | Quarter ended 2021-12-31 | 2022-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-21-000010 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-21-000008 | Quarter ended 2021-06-30 | 2021-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-21-000006 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-21-000004 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-20-000009 | Quarter ended 2020-09-30 | 2020-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-20-000007 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-20-000005 | Quarter ended 2020-03-31 | 2020-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-20-000003 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-19-000009 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-19-000007 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-19-000005 | Quarter ended 2019-03-31 | 2019-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-19-000003 | Quarter ended 2018-12-31 | 2019-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-18-000012 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-18-000010 | Quarter ended 2018-06-30 | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-18-000007 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-18-000003 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-17-000007 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-17-000005 | Quarter ended 2017-06-30 | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001699803-17-000002 | Quarter ended 2017-03-31 | 2017-04-07 | acceptance time not in the bulk data set |