StockDriftsStockDriftsTop 30 Wall Capital Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 31.21% | 1.44M | $38.1M | +12.67%(+161.65K) | $26.69(-1.91%) | 2026-06-30 | |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | 18.22% | 245.1K | $22.3M | -11.17%(-30.83K) | $81.35(+15.91%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 10.71% | 68.6K | $13.1M | new | $143.85(+32.59%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 | 7.55% | 12.3K | $9.2M | +11.77%(+1.30K) | $678.59(+14.79%) | 2026-06-30 | |
| IWX | IWX - ISHARES RUSSELL TOP 200 VALUE | 6.72% | 78.1K | $8.2M | new | $98.01(+15.01%) | 2026-06-30 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 2.71% | 28.2K | $3.3M | +5.59%(+1.50K) | $118.40(-0.17%) | 2026-06-30 | |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 2.02% | 13.3K | $2.5M | +3.44%(+443) | $156.29(+19.87%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND | 1.95% | 23.6K | $2.4M | +15.61%(+3.19K) | $100.55(+0.02%) | 2026-06-30 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | 1.92% | 43.8K | $2.3M | +3.54%(+1.50K) | $54.21(+7.21%) | 2026-06-30 | |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 1.88% | 14.4K | $2.3M | new | $146.99(+13.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.00% | +3.03% | +7.95% | +46.61% |
| Top 20 Holdings Unweighted | +1.72% | +5.25% | +6.42% | +36.48% |
Wall Capital Group, Inc. reports $122.17M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (31.2%), SPTM (18.2%) and XLK (10.7%). The top 20 holdings account for 96.47% of reported assets. Its disclosed equity book has returned +3.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wall Capital Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699803). View Wall Capital Group, Inc.’s 13F filings on SEC