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Money Matters Financial

Latest statistics and disclosures from Wall Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, SPTM, XLK, IVV, IWX, and represent 74.40% of Wall Capital Group's stock portfolio.
Added to shares of these 10 stocks: XLK (+$13M), IWX (+$8.2M), PYLD, XLV, IUSV, IVV, IDMO, SGOV, XLRE, XAGG.
Started 8 new stock positions in XAGG, VB, IDMO, IUSV, XLRE, XLV, XLK, IWX.
Reduced shares in these 8 stocks: IWD (-$6.7M), SPTM, AGG, QUAL, SCHF, SPYG, VOO, SPYV.
Sold out of its position in IWD.
Wall Capital Group was a net buyer of stock by $22M.
Wall Capital Group has $122M in assets under management (AUM), dropping by 30.43%.
Central Index Key (CIK): 0001699803

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Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	31.2	$38M	+12%	1.4M	26.52	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf (SPTM)	18.2	$22M	-11%	245k	90.79	View chart
State Street Technology Select Sector Spdr Etf (XLK)	10.7	$13M	NEW	69k	190.52	View chart
Ishares Core S&p 500 Etf (IVV)	7.5	$9.2M	+11%	12k	748.87	View chart
Iwx - Ishares Russell Top 200 Value Etf (IWX)	6.7	$8.2M	NEW	78k	105.16	View chart
State Street Consumer Discretionary Select Sector Spdr Etf (XLY)	2.7	$3.3M	+5%	28k	117.28	View chart
State Street Industrial Select Sector Spdr Etf (XLI)	2.0	$2.5M	+3%	13k	185.23	View chart
Ishares 0-3 Month Treasury Bond Etf (SGOV)	1.9	$2.4M	+15%	24k	100.67	View chart
State Street Financial Select Sector Spdr Etf (XLF)	1.9	$2.3M	+3%	44k	53.61	View chart
State Street Health Care Select Sector Spdr Etf (XLV)	1.9	$2.3M	NEW	14k	158.66	View chart
State Street Spdr Portfolio S&p 500 Growth Etf (SPYG)	1.6	$1.9M		16k	118.99	View chart
State Street Communication Services Select Sector Spdr Etf (XLC)	1.5	$1.9M	+4%	17k	107.13	View chart
State Street Spdr Portfolio S&p 500 Value Etf (SPYV)	1.5	$1.8M		29k	60.79	View chart
Ishares Msci Usa Quality Factor Etf (QUAL)	1.2	$1.4M	-5%	6.4k	219.42	View chart
State Street Utilities Select Sector Spdr Etf (XLU)	1.1	$1.4M	+7%	31k	45.34	View chart
State Street Consumer Staples Select Sector Spdr Etf (XLP)	1.1	$1.4M	+7%	17k	83.07	View chart
Ishares Core U.s. Aggregate Bond Etf (AGG)	1.0	$1.3M	-26%	13k	98.98	View chart
State Street Energy Select Sector Spdr Etf (XLE)	0.9	$1.1M	+2%	22k	53.11	View chart
Iusv - Ishares Core S&p Us Value Etf (IUSV)	0.8	$1.0M	NEW	9.2k	110.16	View chart
SPDR S&P 600 Sm-cap Etf (SPSM)	0.8	$1.0M	+20%	17k	57.67	View chart
State Street Materials Select Sector Spdr Etf (XLB)	0.7	$827k	+6%	16k	50.83	View chart
Schwab International Equity Etf (SCHF)	0.6	$747k	-5%	27k	27.70	View chart
Invesco S&p International Developed Momentum Etf (IDMO)	0.4	$515k	NEW	8.5k	60.25	View chart
Dimensional International Core Equity Market Etf (DFAI)	0.4	$462k	+23%	11k	41.25	View chart
Ishares Msci Usa Value Factor Etf (VLUE)	0.3	$372k		1.9k	199.77	View chart
Ishares National Muni Bond Etf (MUB)	0.3	$317k		3.0k	107.61	View chart
State Street Real Estate Select Sector Spdr Etf (XLRE)	0.3	$316k	NEW	7.2k	44.03	View chart
Vanguard S&p 500 Etf (VOO)	0.2	$286k	-2%	417.00	686.50	View chart
Eaton Vance Income Opportunities Etf (XAGG)	0.2	$251k	NEW	5.0k	49.99	View chart
Vanguard Small-cap Etf (VB)	0.2	$219k	NEW	723.00	303.29	View chart

Past Filings by Wall Capital Group

SEC 13F filings are viewable for Wall Capital Group going back to 2017

Wall Capital Group 2026 Q2 filed July 27, 2026
Wall Capital Group 2026 Q1 filed April 20, 2026
Wall Capital Group 2025 Q4 filed Feb. 17, 2026
Wall Capital Group 2023 Q4 filed Feb. 8, 2024
Wall Capital Group 2023 Q3 filed Nov. 6, 2023
Wall Capital Group 2023 Q2 filed July 24, 2023
Wall Capital Group 2023 Q1 filed April 18, 2023
Wall Capital Group 2022 Q4 filed Jan. 25, 2023
Wall Capital Group 2022 Q3 filed Oct. 12, 2022
Wall Capital Group 2022 Q2 filed July 11, 2022
Wall Capital Group 2022 Q1 filed April 28, 2022
Wall Capital Group 2021 Q4 filed Jan. 24, 2022
Wall Capital Group 2021 Q3 filed Nov. 1, 2021
Wall Capital Group 2021 Q2 filed Aug. 3, 2021
Wall Capital Group 2021 Q1 filed May 4, 2021
Wall Capital Group 2020 Q4 filed Jan. 21, 2021

View all past filings

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