Wall Capital Group, Inc. Top Holdings and 13F Report (2026) About Wall Capital Group, Inc.Investment ActivityWall Capital Group, Inc. has $122.17 million in total holdings as of June 30, 2026.Wall Capital Group, Inc. owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.55% of the portfolio was purchased this quarter.About 8.31% of the portfolio was sold this quarter.This quarter, Wall Capital Group, Inc. has purchased 23 new stocks and bought additional shares in 15 stocks.Wall Capital Group, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $38,131,767SPDR Portfolio S&P 1500 Composite Stock Market ETF $22,255,810Technology Select Sector SPDR Fund $13,078,864iShares Core S&P 500 ETF $9,221,617iShares Russell Top 200 Value ETF $8,211,741 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $13,078,864 Holding464289420 - iShares Russell Top 200 Value ETF $8,211,741 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,292,285 Holding464287663 - iShares Core S&P U.S. Value ETF $1,009,130 Holding46138E222 - Invesco S&P International Developed Momentum ETF $514,974 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 68,648 shares (about $13.08M)iShares Russell Top 200 Value ETF 78,088 shares (about $8.21M)PIMCO Multi Sector Bond Active ETF 161,649 shares (about $4.29M)Health Care Select Sector SPDR Fund 14,448 shares (about $2.29M)iShares Core S&P U.S. Value ETF 9,161 shares (about $1.01M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 30,830 shares (about $2.80M)iShares Core U.S. Aggregate Bond ETF 4,600 shares (about $455.31K)iShares MSCI USA Quality Factor ETF 341 shares (about $74.82K)Schwab International Equity ETF 1,447 shares (about $40.08K)SPDR Portfolio S&P 500 Growth ETF 278 shares (about $33.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWall Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$38,131,767$4,286,933 â–²12.7%1,437,84931.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$22,255,810$2,799,056 â–¼-11.2%245,13518.2%ETFXLKTechnology Select Sector SPDR Fund$13,078,864$13,078,864 â–²New Holding68,64810.7%ETFIVViShares Core S&P 500 ETF$9,221,617$971,288 â–²11.8%12,3147.5%ETFIWXiShares Russell Top 200 Value ETF$8,211,741$8,211,741 â–²New Holding78,0886.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,311,831$175,449 â–²5.6%28,2392.7%ETFXLIIndustrial Select Sector SPDR Fund$2,464,921$82,059 â–²3.4%13,3072.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,379,073$321,243 â–²15.6%23,6321.9%ETFXLFFinancial Select Sector SPDR Fund$2,347,329$80,362 â–²3.5%43,7851.9%ETFXLVHealth Care Select Sector SPDR Fund$2,292,285$2,292,285 â–²New Holding14,4481.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,935,774$33,080 â–¼-1.7%16,2681.6%ETFXLCCommunication Services Select Sector SPDR Fund$1,859,712$86,027 â–²4.9%17,3591.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,776,915$1,885 â–¼-0.1%29,2301.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,410,867$74,822 â–¼-5.0%6,4301.2%ETFXLUUtilities Select Sector SPDR Fund$1,382,271$93,445 â–²7.3%30,4871.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,368,246$97,275 â–²7.7%16,4711.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,279,523$455,311 â–¼-26.2%12,9271.0%ETFXLEEnergy Select Sector SPDR Fund$1,140,195$33,034 â–²3.0%21,4690.9%ETFIUSViShares Core S&P U.S. Value ETF$1,009,130$1,009,130 â–²New Holding9,1610.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,001,845$171,569 â–²20.7%17,3720.8%ETFXLBMaterials Select Sector SPDR Fund$827,370$47,628 â–²6.1%16,2770.7%ETFSCHFSchwab International Equity ETF$747,362$40,081 â–¼-5.1%26,9810.6%ETFIDMOInvesco S&P International Developed Momentum ETF$514,974$514,974 â–²New Holding8,5470.4%ETFDFAIDimensional International Core Equity Market ETF$461,529$88,725 â–²23.8%11,1890.4%ETFVLUEiShares MSCI USA Value Factor ETF$371,969$1,398 â–²0.4%1,8620.3%ETFMUBiShares National Muni Bond ETF$317,439$2,583 â–²0.8%2,9500.3%ETFXLREReal Estate Select Sector SPDR Fund$316,126$316,126 â–²New Holding7,1800.3%ETFVOOVanguard S&P 500 ETF$286,271$8,238 â–¼-2.8%4170.2%ETFEATON VANCE INCOME OPPORTUNITIES$250,516$250,516 â–²New Holding5,0110.2%ETFVBVanguard Small-Cap ETF$219,279$219,279 â–²New Holding7230.2%ETFIWDiShares Russell 1000 Value ETF$0$6,742,041 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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