WC
Wall Capital Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Wall Capital Group, Inc.CIK: 0001699803
Momentum followerQuality / disciplined sizing
Total reported value
$122.2M
Reporting period: 2026-06-30 · Number of holdings: 30
Wall Capital Group, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.2M and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 62.43
- Portfolio Stability
- 40.01
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 60
- Sizing Uniformity
- 80.48
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLK
Sold out IWD
New buy IWX
Trim SPTM
-11.2% $438.0K
Trim PYLD
+12.7% $4.7M
New buy XLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 31.21% | -4.49% | +12.67% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.22% | -5.07% | -11.17% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.71% | +10.71% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | -0.13% | +11.77% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 6.72% | +6.72% | NEW | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.71% | -0.40% | +5.59% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.02% | -0.20% | +3.44% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.95% | -0.25% | +15.61% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | -0.31% | +3.54% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | +1.88% | NEW | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.15% | -1.68% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | -0.44% | +4.85% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.32% | -0.11% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.24% | -5.04% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.26% | +7.25% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.22% | +7.65% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.81% | -26.25% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.43% | +2.98% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.83% | +0.83% | NEW | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | +0.08% | +20.66% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | -0.14% | +6.11% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.14% | -5.09% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.42% | +0.42% | NEW | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.38% | — | +23.80% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.30% | +0.02% | +0.38% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.07% | +0.82% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.26% | +0.26% | NEW | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | -2.80% | |
| 29 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.18% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.5%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- 0%
- Max Drawdown
- -8%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.15
- Information Ratio
- -0.85
- Tracking Error
- +4%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- —
- Skewness
- -0.18
- Kurtosis
- -0.5
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $122.2M | 40 | ||
| 2026 Q1 | 23 | $93.7M | 45 | ||
| 2025 Q4 | 25 | $105.0M | 100 | ||
| 2023 Q4 | 23 | $88.2M | 0 | ||
| 2023 Q3 | 22 | $70.4M | 0 | ||
| 2023 Q2 | 25 | $93.1M | 0 | ||
| 2023 Q1 | 25 | $82.2M | 0 | ||
| 2022 Q4 | 24 | $72.4M | 0 | ||
| 2022 Q3 | 19 | $105.4M | 0 | ||
| 2022 Q2 | 14 | $144.1M | 0 | ||
| 2022 Q1 | 23 | $242.8M | 0 | ||
| 2021 Q4 | 26 | $287.2M | 0 | ||
| 2021 Q3 | 23 | $293.4M | 0 | ||
| 2021 Q2 | 26 | $295.3M | 96 | ||
| 2021 Q1 | 25 | $275.1M | 8 | ||
| 2020 Q4 | 15 | $254.1M | 15 | ||
| 2020 Q3 | 15 | $232.7M | 14 | ||
| 2020 Q2 | 20 | $224.5M | 19 | ||
| 2020 Q1 | 24 | $187.9M | 24 | ||
| 2019 Q4 | 24 | $224.5M | 10 | ||
| 2019 Q3 | 22 | $210.9M | 44 | ||
| 2019 Q2 | 22 | $200.4M | 15 | ||
| 2019 Q1 | 23 | $187.3M | 22 | ||
| 2018 Q4 | 25 | $168.0M | 19 | ||
| 2018 Q3 | 26 | $195.0M | 100 | ||
| 2018 Q2 | 35 | $181.2M | 12 | ||
| 2018 Q1 | 33 | $173.8M | 27 | ||
| 2017 Q4 | 50 | $157.9M | 7 | ||
| 2017 Q3 | 50 | $155.1M | 7 | ||
| 2017 Q2 | 48 | $147.6M | 21 | ||
| 2017 Q1 | 43 | $126.3M | 0 |
Holding changes this quarter
Wall Capital Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Technology Select Sector (XLK); New buy: Ishares Russell Top 200 Valu (IWX); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Core S&p U.s. Value (IUSV).
Filing History
FAQ
What is Wall Capital Group, Inc. and what type of investor is it?
Wall Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.2M, spread across 30 disclosed positions.
What are Wall Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Wall Capital Group, Inc.'s top holdings by market value are:
1. Pimco Multisector Bond Actv (PYLD) — $38.1M (31.2%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $22.3M (18.2%)
3. Ss Technology Select Sector (XLK) — $13.1M (10.7%)
4. Ishares Core S&p 500 ETF (IVV) — $9.2M (7.5%)
5. Ishares Russell Top 200 Valu (IWX) — $8.2M (6.7%)
What changes did Wall Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wall Capital Group, Inc. made 31 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); New buy: Ishares Russell Top 200 Valu (IWX); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Core S&p U.s. Value (IUSV)
What sectors does Wall Capital Group, Inc. focus on?
Sector breakdown data is not yet available for Wall Capital Group, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Wall Capital Group, Inc. returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its SPTM position over the past two quarters (+$6.0M, now $22.3M), while trimming AGG over the same stretch (-$466.6K, still holding $1.3M).
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Developer Access
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