Wall Capital Group, Inc.
Portfolio value QoQ: +30.4% 13F does not disclose cash
Top 10 holdings weight84.88%
Top 25 holdings weight98.86%
Positions above 1%17
Effective number of positions6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.41% Est. buys $32,431,933 · sells $10,154,514
New positions8
Increased15
Decreased7
Closed1
Portfolio value
$122.2M
Positions
30
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $38,131,767 | 31.21% | 1,437,849 | $4,695,322 | Up ×2 | ||
| SPTM | $22,255,810 | 18.22% | 245,135 | $438,037 | Down ×1 | ||
| XLK | $13,078,864 | 10.71% | 68,648 | ||||
| IVV | $9,221,617 | 7.55% | 12,314 | $2,025,039 | Up ×2 | ||
| IWX | $8,211,741 | 6.72% | 78,088 | Up ×1 | |||
| XLY | $3,311,831 | 2.71% | 28,239 | $397,329 | Up ×2 | ||
| XLI | $2,464,921 | 2.02% | 13,307 | $384,359 | Up ×2 | ||
| SGOV | $2,379,073 | 1.95% | 23,632 | $321,452 | Up ×2 | ||
| XLF | $2,347,329 | 1.92% | 43,785 | $259,677 | Up ×1 | ||
| XLV | $2,292,285 | 1.88% | 14,448 | ||||
| SPYG | $1,935,774 | 1.58% | 16,268 | $315,783 | Down ×1 | ||
| XLC | $1,859,712 | 1.52% | 17,359 | $24,366 | Up ×1 | ||
| SPYV | $1,776,915 | 1.45% | 29,230 | $121,350 | Down ×1 | ||
| QUAL | $1,410,867 | 1.15% | 6,430 | $112,106 | Down ×2 | ||
| XLU | $1,382,271 | 1.13% | 30,487 | $77,786 | Up ×2 | ||
| XLP | $1,368,246 | 1.12% | 16,471 | $113,948 | Up ×1 | ||
| AGG | $1,279,523 | 1.05% | 12,927 | $-460,423 | Down ×1 | ||
| XLE | $1,140,195 | 0.93% | 21,469 | $-136,906 | Up ×1 | ||
| IUSV | $1,009,130 | 0.83% | 9,161 | Up ×1 | |||
| SPSM | $1,001,845 | 0.82% | 17,372 | $306,176 | Up ×2 | ||
| XLB | $827,370 | 0.68% | 16,277 | $60,815 | Up ×2 | ||
| SCHF | $747,362 | 0.61% | 26,981 | $43,781 | Down ×2 | ||
| IDMO | $514,974 | 0.42% | 8,547 | Up ×1 | |||
| DFAI | $461,529 | 0.38% | 11,189 | $109,397 | Up ×2 | ||
| VLUE | $371,969 | 0.30% | 1,862 | $108,185 | Up ×2 | ||
| MUB | $317,439 | 0.26% | 2,950 | $6,816 | Up ×1 | ||
| XLRE | $316,126 | 0.26% | 7,180 | Up ×1 | |||
| VOO | $286,271 | 0.23% | 417 | $29,889 | Down ×2 | ||
| XAGG | $250,516 | 0.21% | 5,011 | Up ×1 | |||
| VB | $219,279 | 0.18% | 723 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.