Wall Capital Group, Inc.: 13F holdings
CIK 16998032026Q2
| Positions | 30 |
|---|
| Reported value | $122.2m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 30 (+7 vs prior quarter) |
|---|
| Reported value | $122.2m (+30.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,437,849 | $38.1m | 31.2% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | 245,135 | $22.3m | 18.2% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 68,648 | $13.1m | 10.7% |
| IVV ISHARES CORE S&P 500 | 12,314 | $9.2m | 7.5% |
| PFBC IWX - ISHARES RUSSELL TOP 200 VALUE | 78,088 | $8.2m | 6.7% |
| XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 28,239 | $3.3m | 2.7% |
| XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 13,307 | $2.5m | 2.0% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND | 23,632 | $2.4m | 1.9% |
| XLF STATE STREET FINANCIAL SELECT SECTOR SPDR | 43,785 | $2.3m | 1.9% |
| XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR | 14,448 | $2.3m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1699803")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples