§ 13F · FUND PROFILE
Wall Capital Group, Inc..
AUM · $122M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.44M | $38M | — | — |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | 245K | $22M | — | — |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 69K | $13M | — | — |
| 4 | IVV | ISHARES CORE S&P 500 | 12K | $9M | — | — |
| 5 | IWX | IWX - ISHARES RUSSELL TOP 200 VALUE | 78K | $8M | — | — |
| 6 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 28K | $3M | — | — |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 13K | $2M | — | — |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND | 24K | $2M | — | — |
| 9 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | 44K | $2M | — | — |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 14K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALL SIGNAL
AC read
Wall Capital Group, Inc. is a Other fund managing $122 million in assets. The fund runs a portfolio of 30 positions.
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