Arkolith/Funds/Wall Capital Group, Inc.

Wall Capital Group, Inc.

CIK 1699803
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Wall Capital Group, Inc. holds a concentrated book of 30 stocks worth $122.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is Pimco Multisector Bond Actv at 31% of the equity book. Cloning the disclosed picks since 2023 would be +63% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Wall Capital Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
15
existing
Trimmed
7
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+62.6%
+14.9%/yr · since Jan '23
Their reported book
+57.6%
held from quarter-end
S&P 500
+92.5%
same window
$10K$12K$15K$17K$20KJan '23Oct '23Jun '24Mar '25Nov '25Jul '26
Wall Capital Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.9 points over this window.

Growth of $10,000 cloning Wall Capital Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
85%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wall Capital Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY50 / 30$154.1B
ENVESTNET ASSET MANAGEMENT INC50 / 30$63.1B
LPL Financial LLC50 / 30$55.5B
RAYMOND JAMES FINANCIAL INC50 / 30$52.3B
ROYAL BANK OF CANADA50 / 30$42.6B
OSAIC HOLDINGS, INC.50 / 30$9.4B
WELLS FARGO & COMPANY/MN49 / 30$61.5B
UBS Group AG49 / 30$38.8B

Ranked by how many of Wall Capital Group, Inc.'s top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$38.1M1.44M
31.2%
+13%
Added · +162K sh
2State Street SPDR Portfolio S&P 1500 Composite Stock Market
ETF
$22.3M245.1K
18.2%
−11%
Reduced · −31K sh
3State Street Technology Select Sector SPDR
ETF
$13.1M68.6K
10.7%
New
New position
4Ishares Core S&P 500
ETF
$9.2M12.3K
7.5%
+12%
Added · +1K sh
5Iwx - Ishares Russell Top 200 Value
ETF
$8.2M78.1K
6.7%
New
New position
6State Street Consumer Discretionary Select Sector SPDR
ETF
$3.3M28.2K
2.7%
+5.6%
Added · +1K sh
7State Street Industrial Select Sector SPDR
ETF
$2.5M13.3K
2.0%
+3.4%
Added · +443 sh
8Ishares 0-3 Month Treasury Bond
ETF
$2.4M23.6K
1.9%
+16%
Added · +3K sh
9State Street Financial Select Sector SPDR
ETF
$2.3M43.8K
1.9%
+3.5%
Added · +1K sh
10State Street Health Care Select Sector SPDR
ETF
$2.3M14.4K
1.9%
New
New position
11State Street SPDR Portfolio S&P 500 Growth
ETF
$1.9M16.3K
1.6%
−1.7%
Reduced · −278 sh
12State Street Communication Services Select Sector SPDR
ETF
$1.9M17.4K
1.5%
+4.8%
Added · +803 sh
13State Street SPDR Portfolio S&P 500 Value
ETF
$1.8M29.2K
1.5%
−0.1%
Reduced · −31 sh
14Ishares Msci USA Quality Factor
ETF
$1.4M6.4K
1.2%
−5.0%
Reduced · −341 sh
15State Street Utilities Select Sector SPDR
ETF
$1.4M30.5K
1.1%
+7.3%
Added · +2K sh
16State Street Consumer Staples Select Sector SPDR
ETF
$1.4M16.5K
1.1%
+7.7%
Added · +1K sh
17Ishares Core U.S. Aggregate Bond
ETF
$1.3M12.9K
1.0%
−26%
Reduced · −5K sh
18State Street Energy Select Sector SPDR
ETF
$1.1M21.5K
0.9%
+3.0%
Added · +622 sh
19Iusv - Ishares Core S&P US Value
ETF
$1.0M9.2K
0.8%
New
New position
20SPDR S&P 600 Sm-cap
ETF
$1.0M17.4K
0.8%
+21%
Added · +3K sh
21State Street Materials Select Sector SPDR
ETF
$827K16.3K
0.7%
+6.1%
Added · +937 sh
22Schwab International Equity
ETF
$747K27.0K
0.6%
−5.1%
Reduced · −1K sh
23Invesco S&P International Developed Momentum
ETF
$515K8.5K
0.4%
New
New position
24Dimensional International Core Equity Market
ETF
$462K11.2K
0.4%
+24%
Added · +2K sh
25Ishares Msci USA Value Factor
ETF
$372K1.9K
0.3%
+0.4%
Added · +7 sh
26Ishares National Muni Bond
ETF
$317K3.0K
0.3%
+0.8%
Added · +24 sh
27State Street Real Estate Select Sector SPDR
ETF
$316K7.2K
0.3%
New
New position
28Vanguard S&P 500
ETF
$286K417
0.2%
−2.8%
Reduced · −12 sh
29Eaton Vance Income Opportunities
ETF
$251K5.0K
0.2%
New
New position
30Vanguard Small-Cap
ETF
$219K723
0.2%
New
New position
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202630$122.2M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202623$93.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$105.0M13F-HR
Q4 2023Dec 31, 2023Feb 8, 202423$88.2M13F-HR
Q3 2023Sep 30, 2023Nov 6, 202322$70.4M13F-HR
Q2 2023Jun 30, 2023Jul 24, 202325$93.1M13F-HR
Q1 2023Mar 31, 2023Apr 18, 202325$82.2M13F-HR
Q4 2022Dec 31, 2022Jan 25, 202324$72.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.