Wall Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.7M
Q ending 2026-03-31
Prior quarter
$105.0M
Q ending 2025-12-31
Change
-10.8% QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Multisector Bond Active Exch | PYLD | Shares | $33.4M | 1.3M |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $21.8M | 276K |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.2M | 11K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.7M | 32K |
| State Street Consumer Discretionar | XLY | Shares | $2.9M | 27K |
| State Street Financial Select Sect | XLF | Shares | $2.1M | 42K |
| State Street Industrial Select Sec | XLI | Shares | $2.1M | 13K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.1M | 20K |
| State Street Communication Service | XLC | Shares | $1.8M | 17K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.7M | 18K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.7M | 29K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $1.6M | 17K |
| State Street Utilities Select Sect | XLU | Shares | $1.3M | 28K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.3M | 7K |
| State Street Energy Select Sector | XLE | Shares | $1.3M | 21K |
| State Street Consumer Staples Sele | XLP | Shares | $1.3M | 15K |
| State Street Materials Select Sect | XLB | Shares | $767K | 15K |
| Schwab International Equity Etf | SCHF | Shares | $704K | 28K |
| Spdr S&P 600 Sm-Cap Etf | SPSM | Shares | $696K | 14K |
| Dimensional International Core Equ | DFAI | Shares | $352K | 9K |
| Ishares National Muni Bond Etf | MUB | Shares | $311K | 3K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $264K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $256K | 429 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.