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Wall Capital Group, Inc. — 13F Holdings & Portfolio

CIK 1699803 · latest 13F-HR filed 2026-04-20

Backtest portfolio

Wall Capital Group, Inc. manages $93.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYLD (35.70%), SPTM (23.29%), IVV (7.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 10, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$93.7M

Long-equity book

Holdings

23

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+2 / −4 / ↑10 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$5.5M +34.0%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$911.3K +79.5%
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$674.7K +48.0%
  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF$343.2K +35.7%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$333.4K +35.3%
Show all 10 →

Top Trims

  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-$1.4M -40.6%
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF-$721.7K -28.2%
  • VANGUARD S&P 500 ETF-$140.1K -35.3%
  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF-$73.4K -5.5%
  • ISHARES MSCI USA QUALITY FACTOR ETF-$71.0K -5.2%
Show all 5 →

New Positions

  • ISHARES RUSSELL 1000 VALUE ETF$6.7M
  • ISHARES NATIONAL MUNI BOND ETF$310.6K
Show all 2 →

Exited Positions

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$9.1M
  • ISHARES CORE S&P U.S. GROWTH ETF$6.9M
  • ISHARES RUSSELL 1000 GROWTH ETF$6.5M
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$2.7M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $33.4M 35.70% 1,276,200 SH
2 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $21.8M 23.29% 275,965 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $7.2M 7.68% 11,017 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $6.7M 7.20% 31,554 SH
5 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $2.9M 3.11% 26,743 SH
6 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.1M 2.23% 42,286 SH
7 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.1M 2.22% 12,864 SH
8 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $2.1M 2.20% 20,441 SH
9 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $1.8M 1.96% 16,556 SH
10 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.7M 1.86% 17,527 SH
11 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $1.7M 1.77% 29,261 SH
12 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $1.6M 1.73% 16,546 SH
13 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $1.3M 1.39% 28,426 SH
14 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $1.3M 1.39% 6,771 SH
15 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.3M 1.36% 20,847 SH
16 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $1.3M 1.34% 15,300 SH
17 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $766.6K 0.82% 15,340 SH
18 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $703.6K 0.75% 28,428 SH
19 SPDR S&P 600 Sm-cap ETF SPSM 78468R853 $695.7K 0.74% 14,397 SH
20 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $352.1K 0.38% 9,038 SH
21 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $310.6K 0.33% 2,926 SH
22 ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 $263.8K 0.28% 1,855 SH
23 VANGUARD S&P 500 ETF VOO 922908363 $256.4K 0.27% 429 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $93.7M 23 0001699803-26-000006
2025-12-31 2026-02-17 $105.0M 25 0001699803-26-000004