Wall Capital Group
PHOENIX, AZfiles as Wall Capital Group, Inc.
$122m in 30 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$122m
Stocks
30
Top 10 share
84.9%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLK10.7% of the fund
- Ishares TRIWX6.7% of the fund
- Select Sector Spdr TRXLV1.9% of the fund
- Ishares TRIUSV0.8% of the fund
- Invesco Exch Traded FD TR IIIDMO0.4% of the fund
- Select Sector Spdr TRXLRE0.3% of the fund
- Morgan Stanley ETF TrustXAGG0.2% of the fund
- Vanguard Index FDSVB0.2% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRPYLD31.2% of the fund+13%
- Ishares TRIVV7.5% of the fund+12%
- Select Sector Spdr TRXLY2.7% of the fund+6%
- Select Sector Spdr TRXLI2.0% of the fund+3%
- Ishares TRSGOV1.9% of the fund+16%
- Select Sector Spdr TRXLF1.9% of the fund+4%
- Select Sector Spdr TRXLC1.5% of the fund+5%
- Select Sector Spdr TRXLU1.1% of the fund+7%
- Select Sector Spdr TRXLP1.1% of the fund+8%
- Select Sector Spdr TRXLE0.9% of the fund+3%
- Spdr Series TrustSPSM0.8% of the fund+21%
- Select Sector Spdr TRXLB0.7% of the fund+6%
- Dimensional ETF TrustDFAI0.4% of the fund+24%
Cut
Sold some of their stake.
- Spdr Series TrustSPTM18.2% of the fund-11%
- Ishares TRQUAL1.2% of the fund-5%
- Ishares TRAGG1.0% of the fund-26%
- Schwab Strategic TRSCHF0.6% of the fund-5%
- Vanguard Index FDSVOO0.2% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRIWD-100%
Holdings
- Pimco ETF TRPYLD
- Share
- 31.2%
- Value
- $38m
- Shares
- 1,437,849
+13%
- Spdr Series TrustSPTM
- Share
- 18.2%
- Value
- $22m
- Shares
- 245,135
-11%
- Select Sector Spdr TRXLK
- Share
- 10.7%
- Value
- $13m
- Shares
- 68,648
New
- Ishares TRIVV
- Share
- 7.5%
- Value
- $9m
- Shares
- 12,314
+12%
- Ishares TRIWX
- Share
- 6.7%
- Value
- $8m
- Shares
- 78,088
New
- Select Sector Spdr TRXLY
- Share
- 2.7%
- Value
- $3m
- Shares
- 28,239
+6%
- Select Sector Spdr TRXLI
- Share
- 2.0%
- Value
- $2m
- Shares
- 13,307
+3%
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $2m
- Shares
- 23,632
+16%
- Select Sector Spdr TRXLF
- Share
- 1.9%
- Value
- $2m
- Shares
- 43,785
+4%
- Select Sector Spdr TRXLV
- Share
- 1.9%
- Value
- $2m
- Shares
- 14,448
New
- Spdr Series TrustSPYG
- Share
- 1.6%
- Value
- $2m
- Shares
- 16,268
Held
- Select Sector Spdr TRXLC
- Share
- 1.5%
- Value
- $2m
- Shares
- 17,359
+5%
- Spdr Series TrustSPYV
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,230
Held
- Ishares TRQUAL
- Share
- 1.2%
- Value
- $1m
- Shares
- 6,430
-5%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $1m
- Shares
- 30,487
+7%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,471
+8%
- Ishares TRAGG
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,927
-26%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,469
+3%
- Ishares TRIUSV
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,161
New
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,372
+21%
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $827,370
- Shares
- 16,277
+6%
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $747,362
- Shares
- 26,981
-5%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $514,974
- Shares
- 8,547
New
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $461,529
- Shares
- 11,189
+24%
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $371,969
- Shares
- 1,862
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $317,439
- Shares
- 2,950
Held
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $316,126
- Shares
- 7,180
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $286,271
- Shares
- 417
-3%
- Morgan Stanley ETF TrustXAGG
- Share
- 0.2%
- Value
- $250,516
- Shares
- 5,011
New
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $219,279
- Shares
- 723
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRPYLD | 31.2% | $38m | 1,437,849 | +13% |
| Spdr Series TrustSPTM | 18.2% | $22m | 245,135 | -11% |
| Select Sector Spdr TRXLK | 10.7% | $13m | 68,648 | New |
| Ishares TRIVV | 7.5% | $9m | 12,314 | +12% |
| Ishares TRIWX | 6.7% | $8m | 78,088 | New |
| Select Sector Spdr TRXLY | 2.7% | $3m | 28,239 | +6% |
| Select Sector Spdr TRXLI | 2.0% | $2m | 13,307 | +3% |
| Ishares TRSGOV | 1.9% | $2m | 23,632 | +16% |
| Select Sector Spdr TRXLF | 1.9% | $2m | 43,785 | +4% |
| Select Sector Spdr TRXLV | 1.9% | $2m | 14,448 | New |
| Spdr Series TrustSPYG | 1.6% | $2m | 16,268 | Held |
| Select Sector Spdr TRXLC | 1.5% | $2m | 17,359 | +5% |
| Spdr Series TrustSPYV | 1.5% | $2m | 29,230 | Held |
| Ishares TRQUAL | 1.2% | $1m | 6,430 | -5% |
| Select Sector Spdr TRXLU | 1.1% | $1m | 30,487 | +7% |
| Select Sector Spdr TRXLP | 1.1% | $1m | 16,471 | +8% |
| Ishares TRAGG | 1.0% | $1m | 12,927 | -26% |
| Select Sector Spdr TRXLE | 0.9% | $1m | 21,469 | +3% |
| Ishares TRIUSV | 0.8% | $1m | 9,161 | New |
| Spdr Series TrustSPSM | 0.8% | $1m | 17,372 | +21% |
| Select Sector Spdr TRXLB | 0.7% | $827,370 | 16,277 | +6% |
| Schwab Strategic TRSCHF | 0.6% | $747,362 | 26,981 | -5% |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $514,974 | 8,547 | New |
| Dimensional ETF TrustDFAI | 0.4% | $461,529 | 11,189 | +24% |
| Ishares TRVLUE | 0.3% | $371,969 | 1,862 | Held |
| Ishares TRMUB | 0.3% | $317,439 | 2,950 | Held |
| Select Sector Spdr TRXLRE | 0.3% | $316,126 | 7,180 | New |
| Vanguard Index FDSVOO | 0.2% | $286,271 | 417 | -3% |
| Morgan Stanley ETF TrustXAGG | 0.2% | $250,516 | 5,011 | New |
| Vanguard Index FDSVB | 0.2% | $219,279 | 723 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.3% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.