2026 Q2 Portfolio Activity
In 2026 Q2, Wall Capital Group, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was STATE STREET TECHNOLOGY SELECT, now representing 10.71% of the total fund value. They heavily accumulated shares in SPDR S&P 600 Sm-cap, increasing the position by 20.7%. Conversely, Wall Capital Group, Inc. completely exited their position in ISHARES RUSSELL 1000 VALUE ETF.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
PYLD (31.2%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Wall Capital Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 31.21% | 35.70% |
#1
Prev: #1
|
8.0 |
—
|
161,649 | 12.7% |
P
S
|
1,437,849 | $38,131,767 |
$25.84
+1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPTM
STATE STREET SP...
|
ETF | 18.22% | 23.29% |
#2
Prev: #2
|
6.0 |
—
|
-30,830 | -11.2% |
P
S
|
245,135 | $22,255,810 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
STATE STREET TE...
|
ETF | 10.71% | — |
#3
Prev: #—
|
8.5 |
—
|
68,648 | — |
NEW
|
68,648 | $13,078,864 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.55% | 7.68% |
#4
1
Prev: #3
|
5.5 |
—
|
1,297 | 11.8% |
P
S
|
12,314 | $9,221,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWX
IWX - ISHARES R...
|
ETF | 6.72% | — |
#5
Prev: #—
|
6.7 |
—
|
78,088 | — |
NEW
|
78,088 | $8,211,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLY
STATE STREET CO...
|
ETF | 2.71% | 3.11% |
#6
1
Prev: #5
|
3.1 |
—
|
1,496 | 5.6% |
P
S
|
28,239 | $3,311,831 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
STATE STREET IN...
|
ETF | 2.02% | 2.22% |
#7
Prev: #7
|
1.3 |
—
|
443 | 3.4% |
P
S
|
13,307 | $2,464,921 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.95% | 2.20% |
#8
Prev: #8
|
2.8 |
—
|
3,191 | 15.6% |
P
S
|
23,632 | $2,379,073 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.92% | 2.23% |
#9
3
Prev: #6
|
1.3 |
—
|
1,499 | 3.5% |
P
S
|
43,785 | $2,347,329 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.88% | — |
#10
Prev: #—
|
4.3 |
—
|
14,448 | — |
NEW
|
14,448 | $2,292,285 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.58% | 1.73% |
#11
1
Prev: #12
|
1.1 |
—
|
-278 | -1.7% |
P
S
|
16,268 | $1,935,774 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.52% | 1.96% |
#12
3
Prev: #9
|
1.1 |
—
|
803 | 4.9% |
P
S
|
17,359 | $1,859,712 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.45% | 1.77% |
#13
2
Prev: #11
|
1.1 |
—
|
-31 | -0.1% |
P
S
|
29,230 | $1,776,915 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.15% | 1.39% |
#14
Prev: #14
|
1.0 |
—
|
-341 | -5.0% |
P
S
|
6,430 | $1,410,867 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.13% | 1.39% |
#15
2
Prev: #13
|
2.5 |
—
|
2,061 | 7.3% |
P
S
|
30,487 | $1,382,271 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.12% | 1.34% |
#16
Prev: #16
|
2.4 |
—
|
1,171 | 7.7% |
P
S
|
16,471 | $1,368,246 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.05% | 1.86% |
#17
7
Prev: #10
|
0.4 |
—
|
-4,600 | -26.2% |
P
S
|
12,927 | $1,279,523 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.93% | 1.36% |
#18
3
Prev: #15
|
0.9 |
—
|
622 | 3.0% |
P
S
|
21,469 | $1,140,195 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSV
IUSV - ISHARES ...
|
ETF | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
9,161 | — |
NEW
|
9,161 | $1,009,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR S&P 600 Sm...
|
ETF | 0.82% | 0.74% |
#20
1
Prev: #19
|
2.8 |
—
|
2,975 | 20.7% |
P
S
|
17,372 | $1,001,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.68% | 0.82% |
#21
4
Prev: #17
|
2.3 |
—
|
937 | 6.1% |
P
S
|
16,277 | $827,370 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.61% | 0.75% |
#22
4
Prev: #18
|
0.7 |
—
|
-1,447 | -5.1% |
P
S
|
26,981 | $747,362 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
8,547 | — |
NEW
|
8,547 | $514,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.38% | 0.38% |
#24
4
Prev: #20
|
2.7 |
—
|
2,151 | 23.8% |
P
S
|
11,189 | $461,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.30% | 0.28% |
#25
3
Prev: #22
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,862 | $371,969 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.26% | 0.33% |
#26
5
Prev: #21
|
0.6 |
—
|
24 | 0.8% |
P
S
|
2,950 | $317,439 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
7,180 | — |
NEW
|
7,180 | $316,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.23% | 0.27% |
#28
5
Prev: #23
|
0.6 |
—
|
-12 | -2.8% |
P
S
|
417 | $286,271 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAGG
EATON VANCE INC...
|
ETF | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
5,011 | — |
NEW
|
5,011 | $250,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
723 | — |
NEW
|
723 | $219,279 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 7.20% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-31,554 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-31 of 31 holdings