Wall Capital Group, Inc.

Portfolio Overview

Wall Capital Group, Inc. disclosed 30 positions worth $122.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Wall Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1699803.

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF

  —

  Quality

  $38.1M1,437,849 sh

• STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET - ETF

  —

  Quality

  $22.3M245,135 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR - ETF

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  Quality

  $13.1M68,648 sh

• ISHARES CORE S&P 500 - ETF

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  Quality

  $9.2M12,314 sh

• IWX - ISHARES RUSSELL TOP 200 VALUE - ETF

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  Quality

  $8.2M78,088 sh

• STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR - ETF

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  Quality

  $3.3M28,239 sh

• STATE STREET INDUSTRIAL SELECT SECTOR SPDR - ETF

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  Quality

  $2.5M13,307 sh

• ISHARES 0-3 MONTH TREASURY BOND - ETF

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  Quality

  $2.4M23,632 sh

• STATE STREET FINANCIAL SELECT SECTOR SPDR - ETF

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  Quality

  $2.3M43,785 sh

• STATE STREET HEALTH CARE SELECT SECTOR SPDR - ETF

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  Quality

  $2.3M14,448 sh

Showing top 10 of 30 holdings.

Full Holdings — Wall Capital Group, Inc. (Q2 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$38.1M	31.2%	+13%	—
2	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET - ETF	$22.3M	18.2%	-11%	—
3	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR - ETF	$13.1M	10.7%	NEW	—
4	—	ISHARES CORE S&P 500 - ETF	$9.2M	7.5%	+12%	—
5	—	IWX - ISHARES RUSSELL TOP 200 VALUE - ETF	$8.2M	6.7%	NEW	—
6	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR - ETF	$3.3M	2.7%	+6%	—
7	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR - ETF	$2.5M	2.0%	+3%	—
8	—	ISHARES 0-3 MONTH TREASURY BOND - ETF	$2.4M	1.9%	+16%	—
9	—	STATE STREET FINANCIAL SELECT SECTOR SPDR - ETF	$2.3M	1.9%	+4%	—
10	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR - ETF	$2.3M	1.9%	NEW	—
11	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH - ETF	$1.9M	1.6%	-2%	—
12	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR - ETF	$1.9M	1.5%	+5%	—
13	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE - ETF	$1.8M	1.4%	-0%	—
14	—	ISHARES MSCI USA QUALITY FACTOR - ETF	$1.4M	1.1%	-5%	—
15	—	STATE STREET UTILITIES SELECT SECTOR SPDR - ETF	$1.4M	1.1%	+7%	—
16	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR - ETF	$1.4M	1.1%	+8%	—
17	—	ISHARES CORE U.S. AGGREGATE BOND - ETF	$1.3M	1.1%	-26%	—
18	—	STATE STREET ENERGY SELECT SECTOR SPDR - ETF	$1.1M	0.9%	+3%	—
19	—	IUSV - ISHARES CORE S&P US VALUE - ETF	$1.0M	0.8%	NEW	—
20	—	SPDR S&P 600 Sm-cap - ETF	$1.0M	0.8%	+21%	—
21	—	STATE STREET MATERIALS SELECT SECTOR SPDR - ETF	$827,370	0.7%	+6%	—
22	—	SCHWAB INTERNATIONAL EQUITY - ETF	$747,362	0.6%	-5%	—
23	$IVZ	Invesco Ltd.	$514,974	0.4%	NEW	—
24	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET - ETF	$461,529	0.4%	+24%	—
25	—	ISHARES MSCI USA VALUE FACTOR - ETF	$371,969	0.3%	+0%	—
26	—	ISHARES NATIONAL MUNI BOND - ETF	$317,439	0.3%	+1%	—
27	$STT	STATE STREET CORP	$316,126	0.3%	NEW	71.2
28	—	VANGUARD S&P 500 - ETF	$286,271	0.2%	-3%	—
29	—	EATON VANCE INCOME OPPORTUNITIES - ETF	$250,516	0.2%	NEW	—
30	—	VANGUARD SMALL-CAP - ETF	$219,279	0.2%	NEW	—