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Wall Capital Group, Inc. — 13F Holdings & Portfolio

CIK 1699803 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Wall Capital Group, Inc. manages $122.2M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (31.21%), SPTM (18.22%), XLK (10.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 17, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2550 W UNION HILLS DRIVE
SUITE 350
PHOENIX, AZ 85027
Phone
(623) 242-6332
Filing Manager
Wall Capital Group, Inc.
PHOENIX, AZ
Signatory
W Richard Mason
Compliance Coordinator
Loading holdings…
AUM

$122.2M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −1 / ↑17 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$4.7M +14.0%
  • ISHARES CORE S&P 500$2.0M +28.1%
  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR$397.3K +13.6%
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR$384.4K +18.5%
  • ISHARES 0-3 MONTH TREASURY BOND$321.5K +15.6%
Show all 17 →

Top Trims

  • ISHARES CORE U.S. AGGREGATE BOND-$460.4K -26.5%
  • STATE STREET ENERGY SELECT SECTOR SPDR-$136.9K -10.7%
Show all 2 →

New Positions

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR$13.1M
  • IWX - ISHARES RUSSELL TOP 200 VALUE$8.2M
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR$2.3M
  • IUSV - ISHARES CORE S&P US VALUE$1.0M
  • INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM$515.0K
Show all 8 →

Exited Positions

  • ISHARES RUSSELL 1000 VALUE ETF$6.7M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $38.1M 31.21% 1,437,849 SH
2 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET SPTM 78464A805 $22.3M 18.22% 245,135 SH
3 STATE STREET TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $13.1M 10.71% 68,648 SH
4 ISHARES CORE S&P 500 IVV 464287200 $9.2M 7.55% 12,314 SH
5 IWX - ISHARES RUSSELL TOP 200 VALUE IWX 464289420 $8.2M 6.72% 78,088 SH
6 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR XLY 81369Y407 $3.3M 2.71% 28,239 SH
7 STATE STREET INDUSTRIAL SELECT SECTOR SPDR XLI 81369Y704 $2.5M 2.02% 13,307 SH
8 ISHARES 0-3 MONTH TREASURY BOND SGOV 46436E718 $2.4M 1.95% 23,632 SH
9 STATE STREET FINANCIAL SELECT SECTOR SPDR XLF 81369Y605 $2.3M 1.92% 43,785 SH
10 STATE STREET HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 $2.3M 1.88% 14,448 SH
11 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH SPYG 78464A409 $1.9M 1.58% 16,268 SH
12 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR XLC 81369Y852 $1.9M 1.52% 17,359 SH
13 STATE STREET SPDR PORTFOLIO S&P 500 VALUE SPYV 78464A508 $1.8M 1.45% 29,230 SH
14 ISHARES MSCI USA QUALITY FACTOR QUAL 46432F339 $1.4M 1.15% 6,430 SH
15 STATE STREET UTILITIES SELECT SECTOR SPDR XLU 81369Y886 $1.4M 1.13% 30,487 SH
16 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR XLP 81369Y308 $1.4M 1.12% 16,471 SH
17 ISHARES CORE U.S. AGGREGATE BOND AGG 464287226 $1.3M 1.05% 12,927 SH
18 STATE STREET ENERGY SELECT SECTOR SPDR XLE 81369Y506 $1.1M 0.93% 21,469 SH
19 IUSV - ISHARES CORE S&P US VALUE IUSV 464287663 $1.0M 0.83% 9,161 SH
20 SPDR S&P 600 Sm-cap SPSM 78468R853 $1.0M 0.82% 17,372 SH
21 STATE STREET MATERIALS SELECT SECTOR SPDR XLB 81369Y100 $827.4K 0.68% 16,277 SH
22 SCHWAB INTERNATIONAL EQUITY SCHF 808524805 $747.4K 0.61% 26,981 SH
23 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM IDMO 46138E222 $515.0K 0.42% 8,547 SH
24 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET DFAI 25434V203 $461.5K 0.38% 11,189 SH
25 ISHARES MSCI USA VALUE FACTOR VLUE 46432F388 $372.0K 0.30% 1,862 SH
26 ISHARES NATIONAL MUNI BOND MUB 464288414 $317.4K 0.26% 2,950 SH
27 STATE STREET REAL ESTATE SELECT SECTOR SPDR XLRE 81369Y860 $316.1K 0.26% 7,180 SH
28 VANGUARD S&P 500 VOO 922908363 $286.3K 0.23% 417 SH
29 EATON VANCE INCOME OPPORTUNITIES XAGG 61774R817 $250.5K 0.21% 5,011 SH
30 VANGUARD SMALL-CAP VB 922908751 $219.3K 0.18% 723 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $122.2M 30 0001699803-26-000008
2026-03-31 2026-04-20 $93.7M 23 0001699803-26-000006
2025-12-31 2026-02-17 $105.0M 25 0001699803-26-000004