Wall Capital Group, Inc.

Est. AUM

$93.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$33.4M	1276200	35.70%	SOLE
2	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$21.8M	275965	23.29%	SOLE
3	ISHARES CORE S&P 500 ETF	ETF	$7.2M	11017	7.68%	SOLE
4	ISHARES RUSSELL 1000 VALUE ETF	ETF	$6.7M	31554	7.20%	SOLE
5	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.9M	26743	3.11%	SOLE
6	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$2.1M	42286	2.23%	SOLE
7	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.1M	12864	2.22%	SOLE
8	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.1M	20441	2.20%	SOLE
9	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$1.8M	16556	1.96%	SOLE
10	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.7M	17527	1.86%	SOLE
11	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$1.7M	29261	1.77%	SOLE
12	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$1.6M	16546	1.73%	SOLE
13	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.3M	28426	1.39%	SOLE
14	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.3M	6771	1.39%	SOLE
15	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.3M	20847	1.36%	SOLE
16	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.3M	15300	1.34%	SOLE
17	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$767K	15340	0.82%	SOLE
18	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$704K	28428	0.75%	SOLE
19	SPDR S&P 600 Sm-cap ETF	ETF	$696K	14397	0.74%	SOLE
20	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$352K	9038	0.38%	SOLE
21	ISHARES NATIONAL MUNI BOND ETF	ETF	$311K	2926	0.33%	SOLE
22	ISHARES MSCI USA VALUE FACTOR ETF	ETF	$264K	1855	0.28%	SOLE
23	VANGUARD S&P 500 ETF	ETF	$256K	429	0.27%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.