Wall Capital Group, Inc.

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$122,173
Net value change ($000)
+28,506 (30.4%)
New positions
8
Sold out positions
1
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 13,079 NEW
IWX 8,212 NEW
PYLD 4,696 14.0%
XLV 2,292 NEW
IVV 2,025 28.1%
IUSV 1,009 NEW
IDMO 515 NEW
SPTM 438 2.0%
XLY 397 13.6%
XLI 384 18.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -6,742 -100.0%
AGG -460 -26.4%
XLE -137 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type