Wall Capital Group, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $119.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 1.44M | $38.1M | $36.9M | 30.88% | +161.6K | 2026-06-30 |
| 2 | SPTM | State Street Spdr Portfolio S&P 1500 Composite Stock Market | 245.1K | $22.3M | $21.9M | 18.30% | -30,830 | 2026-06-30 |
| 3 | XLK | State Street Technology Select Sector Spdr | 68.6K | $13.1M | $11.3M | 9.47% | -- | 2026-06-30 |
| 4 | IVV | iShares Core S&P 500 | 12.3K | $9.2M | $9.1M | 7.62% | +1.3K | 2026-06-30 |
| 5 | IWX | Iwx - iShares Russell Top 200 Value | 78.1K | $8.2M | $8.8M | 7.41% | -- | 2026-06-30 |
| 6 | XLY | State Street Consumer Discretionary Select Sector Spdr | 28.2K | $3.3M | $3.3M | 2.78% | +1.5K | 2026-06-30 |
| 7 | XLI | State Street Industrial Select Sector Spdr | 13.3K | $2.5M | $2.2M | 1.81% | +443 | 2026-06-30 |
| 8 | SGOV | iShares 0-3 Month Treasury Bond | 23.6K | $2.4M | $2.4M | 1.99% | +3.2K | 2026-06-30 |
| 9 | XLF | State Street Financial Select Sector Spdr | 43.8K | $2.3M | $2.5M | 2.10% | +1.5K | 2026-06-30 |
| 10 | XLV | State Street Health Care Select Sector Spdr | 14.4K | $2.3M | $2.7M | 2.24% | -- | 2026-06-30 |
| 11 | SPYG | State Street Spdr Portfolio S&P 500 Growth | 16.3K | $1.9M | $1.8M | 1.53% | -278 | 2026-06-30 |
| 12 | XLC | State Street Communication Services Select Sector Spdr | 17.4K | $1.9M | $1.8M | 1.52% | +803 | 2026-06-30 |
| 13 | SPYV | State Street Spdr Portfolio S&P 500 Value | 29.2K | $1.8M | $1.8M | 1.54% | -31 | 2026-06-30 |
| 14 | QUAL | iShares Msci USA Quality Factor | 6.4K | $1.4M | $1.4M | 1.18% | -341 | 2026-06-30 |
| 15 | XLU | State Street Utilities Select Sector Spdr | 30.5K | $1.4M | $1.3M | 1.10% | +2.1K | 2026-06-30 |
| 16 | XLP | State Street Consumer Staples Select Sector Spdr | 16.5K | $1.4M | $1.5M | 1.24% | +1.2K | 2026-06-30 |
| 17 | AGG | iShares Core U.S. Aggregate Bond | 12.9K | $1.3M | $1.2M | 1.04% | -4,600 | 2026-06-30 |
| 18 | XLE | State Street Energy Select Sector Spdr | 21.5K | $1.1M | $1.3M | 1.11% | +622 | 2026-06-30 |
| 19 | IUSV | Iusv - iShares Core S&P US Value | 9.2K | $1.0M | $1.0M | 0.87% | -- | 2026-06-30 |
| 20 | SPSM | SPDR S&P 600 Sm-cap | 17.4K | $1.0M | $928K | 0.78% | +3.0K | 2026-06-30 |
| 21 | XLB | State Street Materials Select Sector Spdr | 16.3K | $827K | $845K | 0.71% | +937 | 2026-06-30 |
| 22 | SCHF | Schwab International Equity | 27.0K | $747K | $712K | 0.60% | -1,447 | 2026-06-30 |
| 23 | IDMO | Invesco S&P International Developed Momentum | 8.5K | $514K | $474K | 0.40% | -- | 2026-06-30 |
| 24 | DFAI | Dimensional International Core Equity Market | 11.2K | $461K | $456K | 0.38% | +2.2K | 2026-06-30 |
| 25 | VLUE | iShares Msci USA Value Factor | 1.9K | $371K | $338K | 0.28% | +7 | 2026-06-30 |
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