# Wall Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1699803. Source: https://holderbook.com/funds/1699803-wall-capital-group-inc/

- Reported value: $122.2M
- Positions: 30
- Weight of the ten largest: 84.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $38.1M | 1,437,849 | 31.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $22.3M | 245,135 | 18.2% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.1M | 68,648 | 10.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.2M | 12,314 | 7.5% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $8.2M | 78,088 | 6.7% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.3M | 28,239 | 2.7% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 13,307 | 2.0% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.4M | 23,632 | 1.9% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.3M | 43,785 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,448 | 1.9% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9M | 16,268 | 1.6% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.9M | 17,359 | 1.5% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,230 | 1.5% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,430 | 1.2% | 24 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,487 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.4M | 16,471 | 1.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 12,927 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,469 | 0.9% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.0M | 9,161 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.0M | 17,372 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $827.4K | 16,277 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $747.4K | 26,981 | 0.6% | 24 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $515.0K | 8,547 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $461.5K | 11,189 | 0.4% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $372.0K | 1,862 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $317.4K | 2,950 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $316.1K | 7,180 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $286.3K | 417 | 0.2% | 3 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $250.5K | 5,011 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $219.3K | 723 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q1 2024 | +6.9% | +10.0% | -3.1% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 99% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |
| Q2 2023 | +5.4% | +8.3% | -2.9% | 95% |
| Q1 2023 | +3.2% | +7.0% | -3.8% | 98% |
| Q4 2022 | +8.5% | +7.1% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.2M | 30 |
| Q1 2026 | $93.7M | 23 |
| Q4 2025 | $105.0M | 25 |
| Q4 2023 | $88.2M | 23 |
| Q3 2023 | $70.4M | 22 |
| Q2 2023 | $93.1M | 25 |
| Q1 2023 | $82.2M | 25 |
| Q4 2022 | $72.4M | 24 |
| Q3 2022 | $105.4M | 19 |
| Q2 2022 | $144.1M | 14 |
| Q1 2022 | $242.8M | 23 |
| Q4 2021 | $287.2M | 26 |