Fund Universe

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☆Wall Capital Group, Inc.

CIK 0001699803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
122
Positions
30
Turnover
0.21
Top-10 wt
85%
Herfindahl
0.156
History (qtrs)
3
Excess Return
not eligible

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Holdings · 31 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD ETP 31.2% -4.5% 38.1 1,437,849 +161,649 2 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET TRIM ETP 18.2% -5.1% 22.3 245,135 -30,830 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR NEW ETP 10.7% +10.7% 13.1 68,648 +68,648 1 —
☆IVV funds › ISHARES CORE S&P 500 ADD ETP 7.5% -0.1% 9.2 12,314 +1,297 2 —
☆IWX funds › IWX - ISHARES RUSSELL TOP 200 VALUE NEW ETP 6.7% +6.7% 8.2 78,088 +78,088 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ADD ETP 2.7% -0.4% 3.3 28,239 +1,496 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ADD ETP 2.0% -0.2% 2.5 13,307 +443 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ADD ETP 1.9% -0.2% 2.4 23,632 +3,191 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ADD ETP 1.9% -0.3% 2.3 43,785 +1,499 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR NEW ETP 1.9% +1.9% 2.3 14,448 +14,448 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH TRIM ETP 1.6% -0.1% 1.9 16,268 -278 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ADD ETP 1.5% -0.4% 1.9 17,359 +803 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE TRIM ETP 1.5% -0.3% 1.8 29,230 -31 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR TRIM ETP 1.2% -0.2% 1.4 6,430 -341 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ADD ETP 1.1% -0.3% 1.4 30,487 +2,061 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ADD ETP 1.1% -0.2% 1.4 16,471 +1,171 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND TRIM ETP 1.0% -0.8% 1.3 12,927 -4,600 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ADD ETP 0.9% -0.4% 1.1 21,469 +622 2 —
☆IUSV funds › IUSV - ISHARES CORE S&P US VALUE NEW ETP 0.8% +0.8% 1.0 9,161 +9,161 1 —
☆SPSM funds › SPDR S&P 600 Sm-cap ADD ETP 0.8% +0.1% 1.0 17,372 +2,975 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ADD ETP 0.7% -0.1% 0.8 16,277 +937 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY TRIM ETP 0.6% -0.1% 0.7 26,981 -1,447 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM NEW ETP 0.4% +0.4% 0.5 8,547 +8,547 1 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ADD ETP 0.4% +0.0% 0.5 11,189 +2,151 2 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ADD ETP 0.3% +0.0% 0.4 1,862 +7 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ADD ETP 0.3% -0.1% 0.3 2,950 +24 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR NEW ETP 0.3% +0.3% 0.3 7,180 +7,180 1 —
☆VOO funds › VANGUARD S&P 500 TRIM ETP 0.2% -0.0% 0.3 417 -12 2 —
☆XAGG funds › EATON VANCE INCOME OPPORTUNITIES NEW ETP 0.2% +0.2% 0.3 5,011 +5,011 1 —
☆VB funds › VANGUARD SMALL-CAP NEW ETP 0.2% +0.2% 0.2 723 +723 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT ETP 0.0% -7.2% 0.0 0 -31,554 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 30 0.21 85% 0.156 0.376 — in
2026Q1 94 23 0.26 87% 0.198 0.294 — entered
2025Q4 105 25 0.00 86% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status