Money Matters Financial

Wall Capital Group as of June 30, 2026

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