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The Analysis of Wall Capital Group, Inc.'s Holdings & P&L

Currently, Wall Capital Group, Inc. holds 30 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in XLK (+68.6K shares, valued at $13.1M), IWX (+78.1K shares, valued at $8.2M), PYLD (+161.6K shares, valued at $4.3M); decreased their positions in SPTM (-30.8K shares, valued at $2.8M), N/A (-4.6K shares, valued at $455.3K), QUAL (-341 shares, valued at $74.8K); initiated new positions in XLK (+68.6K shares, valued at $13.1M), IWX (+78.1K shares, valued at $8.2M), XLV (+14.4K shares, valued at $2.3M).

1M P&L

+48.4K+0.04%

3M P&L

+3.1M+2.83%

HY P&L

+8.5M+8.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.3M

100.0%

Top Industries by Stock Count

1N/A27 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.4M shares12.67%2026-06-302026-07-27

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET245.1K shares-11.17%2026-06-302026-07-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR68.6K sharesnew addition2026-06-302026-07-27

ISHARES CORE S&P 500 ISHARES CORE S&P 50012.3K shares11.77%2026-06-302026-07-27

IWX IWX - ISHARES RUSSELL TOP 200 VALUE78.1K sharesnew addition2026-06-302026-07-27

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR28.2K shares5.59%2026-06-302026-07-27

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR13.3K shares3.44%2026-06-302026-07-27

SGOV ISHARES 0-3 MONTH TREASURY BOND23.6K shares15.61%2026-06-302026-07-27

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XLF STATE STREET FINANCIAL SELECT SECTOR SPDR43.8K shares3.54%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR14.4K sharesnew addition2026-06-302026-07-27

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH16.3K shares-1.68%2026-06-302026-07-27

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR17.4K shares4.85%2026-06-302026-07-27

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE29.2K shares-0.11%2026-06-302026-07-27

QUAL ISHARES MSCI USA QUALITY FACTOR6.4K shares-5.04%2026-06-302026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR STATE STREET UTILITIES SELECT SECTOR SPDR30.5K shares7.25%2026-06-302026-07-27

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR16.5K shares7.65%2026-06-302026-07-27

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ISHARES CORE U.S. AGGREGATE BOND ISHARES CORE U.S. AGGREGATE BOND12.9K shares-26.25%2026-06-302026-07-27

XLE STATE STREET ENERGY SELECT SECTOR SPDR21.5K shares2.98%2026-06-302026-07-27

IUSV IUSV - ISHARES CORE S&P US VALUE9.2K sharesnew addition2026-06-302026-07-27

SPSM SPDR S&P 600 Sm-cap17.4K shares20.66%2026-06-302026-07-27

XLB STATE STREET MATERIALS SELECT SECTOR SPDR16.3K shares6.11%2026-06-302026-07-27

SCHF SCHWAB INTERNATIONAL EQUITY27.0K shares-5.09%2026-06-302026-07-27

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM8.5K sharesnew addition2026-06-302026-07-27

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET11.2K shares23.80%2026-06-302026-07-27

Sponsored

VLUE ISHARES MSCI USA VALUE FACTOR1.9K shares0.38%2026-06-302026-07-27

MUB ISHARES NATIONAL MUNI BOND3.0K shares0.82%2026-06-302026-07-27

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR7.2K sharesnew addition2026-06-302026-07-27

VOO VANGUARD S&P 500417 shares-2.80%2026-06-302026-07-27

XAGG EATON VANCE INCOME OPPORTUNITIES5.0K sharesnew addition2026-06-302026-07-27

VB VANGUARD SMALL-CAP723 sharesnew addition2026-06-302026-07-27

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

12.67%

Shares1.4M

Event2026-06-30

Filed2026-07-27

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET

-11.17%

Shares245.1K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR

New

Shares68.6K

Event2026-06-30

Filed2026-07-27

ISHARES CORE S&P 500

11.77%

Shares12.3K

Event2026-06-30

Filed2026-07-27

IWX

IWX - ISHARES RUSSELL TOP 200 VALUE

New

Shares78.1K

Event2026-06-30

Filed2026-07-27

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR

5.59%

Shares28.2K

Event2026-06-30

Filed2026-07-27

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR

3.44%

Shares13.3K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES 0-3 MONTH TREASURY BOND

15.61%

Shares23.6K

Event2026-06-30

Filed2026-07-27

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR

3.54%

Shares43.8K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR

New

Shares14.4K

Event2026-06-30

Filed2026-07-27

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH

-1.68%

Shares16.3K

Event2026-06-30

Filed2026-07-27

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR

4.85%

Shares17.4K

Event2026-06-30

Filed2026-07-27

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE

-0.11%

Shares29.2K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES MSCI USA QUALITY FACTOR

-5.04%

Shares6.4K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR

7.25%

Shares30.5K

Event2026-06-30

Filed2026-07-27

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR

7.65%

Shares16.5K

Event2026-06-30

Filed2026-07-27

ISHARES CORE U.S. AGGREGATE BOND

-26.25%

Shares12.9K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET ENERGY SELECT SECTOR SPDR

2.98%

Shares21.5K

Event2026-06-30

Filed2026-07-27

IUSV

IUSV - ISHARES CORE S&P US VALUE

New

Shares9.2K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR S&P 600 Sm-cap

20.66%

Shares17.4K

Event2026-06-30

Filed2026-07-27

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR

6.11%

Shares16.3K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB INTERNATIONAL EQUITY

-5.09%

Shares27.0K

Event2026-06-30

Filed2026-07-27

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM

New

Shares8.5K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET

23.80%

Shares11.2K

Event2026-06-30

Filed2026-07-27

VLUE

ISHARES MSCI USA VALUE FACTOR

0.38%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES NATIONAL MUNI BOND

0.82%

Shares3.0K

Event2026-06-30

Filed2026-07-27

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500

-2.80%

Shares417

Event2026-06-30

Filed2026-07-27

XAGG

EATON VANCE INCOME OPPORTUNITIES

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

VANGUARD SMALL-CAP

New

Shares723

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available