Wall Capital Group, Inc. holds a concentrated book of 30 reported positions worth $122.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2023 would be +66% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wall Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 3 / 30 | $1.1B |
| P/E Global LLC | 3 / 30 | $1.2B |
| Amtrust Financial Services, Inc. | 3 / 30 | $263.0M |
| IMZ Advisory Inc | 12 / 30 | $244.8M |
| Potomac Fund Management Inc | 6 / 30 | $2.8B |
| Constellation Investments, Inc. | 4 / 30 | $2.2B |
| Vestwell Advisors, LLC | 3 / 30 | $264.5M |
| Markin Asset Management, LP | 13 / 30 | $70.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wall Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $38.1M | 1.44M | 31.2% | ▲+13% Added · +162K sh | |
| 2 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22.3M | 245.1K | 18.2% | ▼−11% Reduced · −31K sh | |
| 3 | State Street Technology Select Sector SPDR ETF | $13.1M | 68.6K | 10.7% | ▲New New position | |
| 4 | Ishares Core S&P 500 ETF | $9.2M | 12.3K | 7.5% | ▲+12% Added · +1K sh | |
| 5 | Iwx - Ishares Russell Top 200 Value ETF | $8.2M | 78.1K | 6.7% | ▲New New position | |
| 6 | State Street Consumer Discretionary Select Sector SPDR ETF | $3.3M | 28.2K | 2.7% | ▲+5.6% Added · +1K sh | |
| 7 | State Street Industrial Select Sector SPDR ETF | $2.5M | 13.3K | 2.0% | ▲+3.4% Added · +443 sh | |
| 8 | Ishares 0-3 Month Treasury Bond ETF | $2.4M | 23.6K | 1.9% | ▲+16% Added · +3K sh | |
| 9 | State Street Financial Select Sector SPDR ETF | $2.3M | 43.8K | 1.9% | ▲+3.5% Added · +1K sh | |
| 10 | State Street Health Care Select Sector SPDR ETF | $2.3M | 14.4K | 1.9% | ▲New New position | |
| 11 | State Street SPDR Portfolio S&P 500 Growth ETF | $1.9M | 16.3K | 1.6% | ▼−1.7% Reduced · −278 sh | |
| 12 | State Street Communication Services Select Sector SPDR ETF | $1.9M | 17.4K | 1.5% | ▲+4.8% Added · +803 sh | |
| 13 | State Street SPDR Portfolio S&P 500 Value ETF | $1.8M | 29.2K | 1.5% | ▼−0.1% Reduced · −31 sh | |
| 14 | Ishares Msci USA Quality Factor ETF | $1.4M | 6.4K | 1.2% | ▼−5.0% Reduced · −341 sh | |
| 15 | State Street Utilities Select Sector SPDR ETF | $1.4M | 30.5K | 1.1% | ▲+7.3% Added · +2K sh | |
| 16 | State Street Consumer Staples Select Sector SPDR ETF | $1.4M | 16.5K | 1.1% | ▲+7.7% Added · +1K sh | |
| 17 | Ishares Core U.S. Aggregate Bond ETF | $1.3M | 12.9K | 1.0% | ▼−26% Reduced · −5K sh | |
| 18 | State Street Energy Select Sector SPDR ETF | $1.1M | 21.5K | 0.9% | ▲+3.0% Added · +622 sh | |
| 19 | Iusv - Ishares Core S&P US Value ETF | $1.0M | 9.2K | 0.8% | ▲New New position | |
| 20 | SPDR S&P 600 Sm-cap ETF | $1.0M | 17.4K | 0.8% | ▲+21% Added · +3K sh | |
| 21 | State Street Materials Select Sector SPDR ETF | $827K | 16.3K | 0.7% | ▲+6.1% Added · +937 sh | |
| 22 | Schwab International Equity ETF | $747K | 27.0K | 0.6% | ▼−5.1% Reduced · −1K sh | |
| 23 | Invesco S&P International Developed Momentum ETF | $515K | 8.5K | 0.4% | ▲New New position | |
| 24 | Dimensional International Core Equity Market ETF | $462K | 11.2K | 0.4% | ▲+24% Added · +2K sh | |
| 25 | Ishares Msci USA Value Factor ETF | $372K | 1.9K | 0.3% | ▲+0.4% Added · +7 sh | |
| 26 | Ishares National Muni Bond ETF | $317K | 3.0K | 0.3% | ▲+0.8% Added · +24 sh | |
| 27 | State Street Real Estate Select Sector SPDR ETF | $316K | 7.2K | 0.3% | ▲New New position | |
| 28 | Vanguard S&P 500 ETF | $286K | 417 | 0.2% | ▼−2.8% Reduced · −12 sh | |
| 29 | Eaton Vance Income Opportunities ETF | $251K | 5.0K | 0.2% | ▲New New position | |
| 30 | Vanguard Small-Cap ETF | $219K | 723 | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1699803/holdings"
Use Arkolith to show Wall Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 30 | $122.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 23 | $93.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 25 | $105.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 23 | $88.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 22 | $70.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 24d | 25 | $93.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 18d | 25 | $82.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 25d | 24 | $72.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.