Wall Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Wall Capital Group, Inc. disclosed 32 stock positions valued at approximately $121.18M as of quarter-end September 30, 2026. The largest holdings include PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF, and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $121.18M
Holdings by Sector
Wall Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 32.99% | 1,574,337 | +136,488 | +9.49% | $39,972,469 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 13.83% | 182,087 | -63,048 | -25.72% | $16,761,129 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 9.58% | 59,275 | -9,373 | -13.65% | $11,603,002 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.91% | 12,519 | +205 | +1.66% | $9,588,095 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 6.62% | 38,321 | +38,321 | +100.00% | $8,026,333 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 3.98% | 24,913 | -15,974 | -39.07% | $4,826,894 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.70% | 61,327 | +17,542 | +40.06% | $3,274,881 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 2.16% | 15,546 | +1,098 | +7.60% | $2,618,327 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 2.05% | 22,365 | +5,006 | +28.84% | $2,481,792 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 2.02% | 22,542 | -5,697 | -20.17% | $2,453,420 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.86% | 13,490 | +183 | +1.38% | $2,252,567 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.79% | 21,500 | -2,132 | -9.02% | $2,164,647 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.63% | 16,059 | -209 | -1.28% | $1,976,602 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.46% | 29,021 | -209 | -0.72% | $1,774,036 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.11% | 21,912 | +443 | +2.06% | $1,347,559 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.06% | 5,789 | -641 | -9.97% | $1,286,567 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.87% | 11,183 | -1,744 | -13.49% | $1,057,260 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.85% | 12,768 | -3,703 | -22.48% | $1,029,061 |
| SPDR S&P 600 Sm-cap ETF | SPSM | Other | 0.81% | 18,626 | +1,254 | +7.22% | $984,633 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.67% | 13,232 | +4,685 | +54.81% | $807,667 |
| IUSV - ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.65% | 7,121 | -2,040 | -22.27% | $785,301 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.56% | 24,515 | -2,466 | -9.14% | $673,425 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.55% | 16,175 | +8,995 | +125.28% | $661,718 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.41% | 12,056 | +867 | +7.75% | $499,483 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.31% | 9,428 | -21,059 | -69.08% | $371,834 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.31% | 1,871 | +9 | +0.48% | $370,360 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.25% | 437 | +20 | +4.80% | $306,378 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.25% | 2,974 | +24 | +0.81% | $300,653 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 349 | +349 | +100.00% | $266,249 |
| EATON VANCE INCOME OPPORTUNITIES ETF | XAGG | Other | 0.20% | 5,099 | +88 | +1.76% | $245,521 |
Showing 30 of 32 holdings in the latest reporting period.