Wall Capital Group, Inc. 13F Holdings &amp; Position Changes (Q1 2026) — Charts &amp; AI Insights

Add SPTM
+39.9%　$5.5M
Add PYLD
+4.9%　$966.8K
Trim XLF
-34.1%　-$1.4M
Add SGOV
+79.0%　$911.3K
Add XLI
+41.9%　$674.7K
Add IVV
+1.3%　-$254.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYLD	Pimco Multisector Bond Actv	ETF-Other	35.70%	+4.78%	+4.86%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	23.29%	+7.79%	+39.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.68%	+0.59%	+1.28%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.20%	+7.20%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.11%	+0.53%	+18.07%
6	XLF	Ss Financial Select Sector	ETF-Other	2.23%	-1.11%	-34.05%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.22%	+0.88%	+41.94%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.20%	+1.11%	+78.99%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.96%	-0.47%	-23.78%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.86%	+0.20%	+0.26%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.77%	+0.31%	+8.15%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	+0.17%	+7.70%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	+0.47%	+26.23%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	+0.09%	-1.81%
15	XLE	Ss Energy Select Sector	ETF-Other	1.36%	+0.46%	-1.24%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.34%	+0.08%	-10.48%
17	XLB	Ss Materials Select Sector	ETF-Other	0.82%	+0.35%	+40.89%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	+0.05%	-6.51%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	+0.14%	+6.87%
20	DFAI	Dimensional International Co	ETF-Other	0.38%	+0.08%	+8.11%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	+0.33%	NEW
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.28%	+0.04%	+0.43%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.11%	-32.12%

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+17.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: +1%
Max Drawdown: -6.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +50%
Sortino: +2.84
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.07
Calmar: +2.52
Information Ratio: -0.66
Tracking Error: +3.9%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.7%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.57
Sharpe: +1.45
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.53
Upside Potential: +4.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	23	$93.7M	45	1PYLD 2SPTM 3IVV Top holdings2026 Q1 1.PYLD 2.SPTM 3.IVV 4.IWD 5.XLY 6.XLF 7.XLI 8.SGOV 9.XLC 10.AGG
2025 Q4	25	$105.0M	100	1PYLD 2SPTM 3XLK Top holdings2025 Q4 1.PYLD 2.SPTM 3.XLK 4.IVV 5.IUSG 6.IWF 7.XLF 8.XLV 9.XLY 10.XLC
2023 Q4	23	$88.2M	0	1SPTM 2SPSM 3XLK Top holdings2023 Q4 1.SPTM 2.SPSM 3.XLK 4.XLF 5.XLY 6.VNQ 7.XLI 8.IVV 9.AGG 10.XLC
2023 Q3	22	$70.4M	0	1SPTM 2XLK 3XLF Top holdings2023 Q3 1.SPTM 2.XLK 3.XLF 4.AGG 5.XLY 6.IVV 7.SPSM 8.XLI 9.XLC 10.XLV
2023 Q2	25	$93.1M	0	1AGG 2XLK 3IVV Top holdings2023 Q2 1.AGG 2.XLK 3.IVV 4.SPSM 5.SPYG 6.XLF 7.IWV 8.XLC 9.XLI 10.XLV
2023 Q1	25	$82.2M	0	1AGG 2XLK 3IVV Top holdings2023 Q1 1.AGG 2.XLK 3.IVV 4.SLY 5.XLF 6.SPYG 7.XLV 8.XLI 9.XLC 10.SGOV
2022 Q4	24	$72.4M	0	1SGOV 2SCHX 3VOO Top holdings2022 Q4 1.SGOV 2.SCHX 3.VOO 4.MTUM 5.SLY 6.IWV 7.SSUS 8.SCHF 9.VLUE 10.SPTM
2022 Q3	19	$105.4M	0	1VOO 2MTUM 3SCHX Top holdings2022 Q3 1.VOO 2.MTUM 3.SCHX 4.SLY 5.EFA 6.IWV 7.SSUS 8.SCHF 9.VLUE 10.VNQ
2022 Q2	14	$144.1M	0	1VOO 2MTUM 3SLY Top holdings2022 Q2 1.VOO 2.MTUM 3.SLY 4.SCHX 5.EFA 6.IWV 7.VLUE 8.SSUS 9.VNQ 10.SCHF
2022 Q1	23	$242.8M	0	1VOO 2MTUM 3SLY Top holdings2022 Q1 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.IWV 8.IVV 9.VNQ 10.SSUS
2021 Q4	26	$287.2M	0	1VOO 2MTUM 3SLY Top holdings2021 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.IVV 8.EEM 9.VNQ 10.SSUS
2021 Q3	23	$293.4M	0	1VOO 2MTUM 3SLY Top holdings2021 Q3 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.QUAL 7.USMV 8.VLUE 9.EEM 10.VNQ
2021 Q2	26	$295.3M	96	1VOO 2MTUM 3SLY Top holdings2021 Q2 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.QUAL 7.VLUE 8.EEM 9.USMV 10.IWV
2021 Q1	25	$275.1M	8	1VOO 2MTUM 3SLY Top holdings2021 Q1 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.EEM 8.QUAL 9.USMV 10.IWV
2020 Q4	15	$254.1M	15	1VOO 2MTUM 3SLY Top holdings2020 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.EEM 7.QUAL 8.USMV 9.VLUE 10.VNQ
2020 Q3	15	$232.7M	14	1VOO 2MTUM 3EFA Top holdings2020 Q3 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.EEM 7.USMV 8.QUAL 9.SCHX 10.VLUE
2020 Q2	20	$224.5M	19	1VOO 2MTUM 3EFA Top holdings2020 Q2 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.SYSB 7.SCHZ 8.EEM 9.USMV 10.VLUE
2020 Q1	24	$187.9M	24	1VOO 2MTUM 3EFA Top holdings2020 Q1 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.SCHZ 7.SYSB 8.EEM 9.USMV 10.QUAL
2019 Q4	24	$224.5M	10	1VOO 2MTUM 3SLY Top holdings2019 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SYSB 6.SCHZ 7.EEM 8.VLUE 9.USMV 10.QUAL
2019 Q3	22	$210.9M	44	1VOO 2MTUM 3SLY Top holdings2019 Q3 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHZ 6.EEM 7.USMV 8.VLUE 9.QUAL 10.VNQ
2019 Q2	22	$200.4M	15	1VOO 2SLY 3EFA Top holdings2019 Q2 1.VOO 2.SLY 3.EFA 4.SCHZ 5.AGG 6.EEM 7.MTUM 8.VNQ 9.VLUE 10.USMV
2019 Q1	23	$187.3M	22	1VOO 2SLY 3EFA Top holdings2019 Q1 1.VOO 2.SLY 3.EFA 4.AGG 5.VO 6.EEM 7.VLUE 8.QUAL 9.VNQ 10.MTUM
2018 Q4	25	$168.0M	19	1VOO 2SLY 3EFA Top holdings2018 Q4 1.VOO 2.SLY 3.EFA 4.VB 5.VO 6.EEM 7.BNDX 8.USMV 9.VNQ 10.EMB
2018 Q3	26	$195.0M	100	1VOO 2SLY 3EFA Top holdings2018 Q3 1.VOO 2.SLY 3.EFA 4.VB 5.VO 6.EEM 7.BNDX 8.VNQ 9.QNDX 10.MTUM
2018 Q2	35	$181.2M	12	1XLK 2XLF 3XLY Top holdings2018 Q2 1.XLK 2.XLF 3.XLY 4.XLV 5.SLY 6.XLP 7.EFA 8.XLI 9.XLE 10.XLU
2018 Q1	33	$173.8M	27	1XLK 2XLF 3XLY Top holdings2018 Q1 1.XLK 2.XLF 3.XLY 4.XLV 5.XLI 6.EFA 7.XLP 8.XLE 9.XLU 10.SLY
2017 Q4	50	$157.9M	7	1XLK 2XLF 3XLV Top holdings2017 Q4 1.XLK 2.XLF 3.XLV 4.XLI 5.XLY 6.EFA 7.XLE 8.XLP 9.VNQ 10.XLU
2017 Q3	50	$155.1M	7	1XLK 2XLF 3XLV Top holdings2017 Q3 1.XLK 2.XLF 3.XLV 4.EFA 5.XLI 6.XLY 7.XLE 8.XLP 9.VNQ 10.XLU
2017 Q2	48	$147.6M	21	1XLK 2XLF 3XLV Top holdings2017 Q2 1.XLK 2.XLF 3.XLV 4.XLY 5.XLI 6.EFA 7.XLP 8.XLE 9.VNQ 10.XLU
2017 Q1	43	$126.3M	0	1XLK 2XLF 3XLV Top holdings2017 Q1 1.XLK 2.XLF 3.XLV 4.XLY 5.XLI 6.EFA 7.XLE 8.XLP 9.VNQ 10.XLU

Holding changes this quarter

Wall Capital Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Technology Select Sector (XLK); Sold out: Ishares Core S&p U.s. Growth (IUSG); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Health Care Select Sector (XLV).

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+7.8%	+39.86%	Add
2	PYLD	Pimco Multisector Bond Actv	+4.8%	+4.86%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+1.1%	+78.99%	Add
4	XLI	Ss Industrial Select Sector	+0.9%	+41.94%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+1.28%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.5%	+18.07%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+26.23%	Add
8	XLE	Ss Energy Select Sector	+0.5%	-1.24%	Trim
9	XLB	Ss Materials Select Sector	+0.4%	+40.89%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+8.15%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+0.26%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+7.70%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.87%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	-1.81%	Trim
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	-10.48%	Trim
16	DFAI	Dimensional International Co	+0.1%	+8.11%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	-6.51%	Trim
18	VLUE	Ishares Msci USA Value Facto	0%	+0.43%	Add
19	VOO	Vanguard S&p 500 ETF	-0.1%	-32.12%	Trim
20	XLC	Ss Comm Select Sector Spdr	-0.5%	-23.78%	Trim
21	XLF	Ss Financial Select Sector	-1.1%	-34.05%	Trim
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
24	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
25	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-20	13F-HR	View on EDGAR
2025 Q4	2026-02-17	13F-HR	View on EDGAR
2023 Q4	2024-02-08	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-07-24	13F-HR	View on EDGAR
2023 Q1	2023-04-18	13F-HR	View on EDGAR
2022 Q4	2023-01-25	13F-HR	View on EDGAR
2022 Q3	2022-10-12	13F-HR	View on EDGAR
2022 Q2	2022-07-11	13F-HR	View on EDGAR
2022 Q1	2022-04-28	13F-HR	View on EDGAR
2021 Q4	2022-01-24	13F-HR	View on EDGAR
2021 Q3	2021-11-01	13F-HR	View on EDGAR
2021 Q2	2021-08-03	13F-HR	View on EDGAR
2021 Q1	2021-05-04	13F-HR	View on EDGAR
2020 Q4	2021-01-21	13F-HR	View on EDGAR
2020 Q3	2020-10-20	13F-HR	View on EDGAR
2020 Q2	2020-07-20	13F-HR	View on EDGAR
2020 Q1	2020-04-09	13F-HR	View on EDGAR
2019 Q4	2020-01-23	13F-HR	View on EDGAR
2019 Q3	2019-10-24	13F-HR	View on EDGAR
2019 Q2	2019-07-25	13F-HR	View on EDGAR
2019 Q1	2019-04-25	13F-HR	View on EDGAR
2018 Q4	2019-01-15	13F-HR	View on EDGAR
2018 Q3	2018-10-25	13F-HR	View on EDGAR
2018 Q2	2018-07-19	13F-HR	View on EDGAR
2018 Q1	2018-04-19	13F-HR	View on EDGAR
2017 Q4	2018-01-18	13F-HR	View on EDGAR
2017 Q3	2017-10-12	13F-HR	View on EDGAR
2017 Q2	2017-07-20	13F-HR	View on EDGAR
2017 Q1	2017-04-07	13F-HR	View on EDGAR

FAQ

What is Wall Capital Group, Inc. and what type of investor is it?

Wall Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $93.7M, spread across 23 disclosed positions.

What are Wall Capital Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Wall Capital Group, Inc.'s top holdings by market value are: 1. Pimco Multisector Bond Actv (PYLD) — $33.4M (35.7%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $21.8M (23.3%) 3. Ishares Core S&p 500 ETF (IVV) — $7.2M (7.7%) 4. Ishares Russell 1000 Value E (IWD) — $6.7M (7.2%) 5. Ss Consumer Disc Select Sect (XLY) — $2.9M (3.1%)

What changes did Wall Capital Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Wall Capital Group, Inc. made 27 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Technology Select Sector (XLK); Sold out: Ishares Core S&p U.s. Growth (IUSG); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Health Care Select Sector (XLV)

What sectors does Wall Capital Group, Inc. focus on?

Sector breakdown data is not yet available for Wall Capital Group, Inc.. Check back after the next 13F processing cycle.

Peer Institutions

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LWM Advisory Services, LLC

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Concentration19.7

Portfolio Stability66.3

Sector conviction87.6

AUM within 0.0% of this institution

Gritstone Asset Management LLC

CIK 0001964236

Total reported value

$93.6M

154 stks

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Concentration7.3

Portfolio Stability72.3

AUM within 0.0% of this institution

Quadrangle Gp Investors LLC

CIK 0001281082

Total reported value

$93.6M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability11.4

AUM within 0.0% of this institution

Similar Holdings Style

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Concentration11.6

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Stokes Capital Advisors, LLC

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Also holds Pimco Multisector Bond Actv as its largest position

Sheridan Capital Management, LLC

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Also holds Pimco Multisector Bond Actv as its largest position

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Wall Capital Group, Inc. 13F Holdings & Position Changes (Q1 2026) — Charts & AI Insights

CIK: 0001699803

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$93.7M

Reporting period: 2026-03-31 · Number of holdings: 23

Wall Capital Group, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.7M and a quarterly turnover rate of 44.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 79.01
Portfolio Stability: 44.71
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 46
Sizing Uniformity: 80.75

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wall-capital-group-inc

Recent moves

Add SPTM
+39.9%　$5.5M
Add PYLD
+4.9%　$966.8K
Trim XLF
-34.1%　-$1.4M
Add SGOV
+79.0%　$911.3K
Add XLI
+41.9%　$674.7K
Add IVV
+1.3%　-$254.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYLD	Pimco Multisector Bond Actv	ETF-Other	35.70%	+4.78%	+4.86%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	23.29%	+7.79%	+39.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.68%	+0.59%	+1.28%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.20%	+7.20%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.11%	+0.53%	+18.07%
6	XLF	Ss Financial Select Sector	ETF-Other	2.23%	-1.11%	-34.05%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.22%	+0.88%	+41.94%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.20%	+1.11%	+78.99%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.96%	-0.47%	-23.78%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.86%	+0.20%	+0.26%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.77%	+0.31%	+8.15%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	+0.17%	+7.70%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	+0.47%	+26.23%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	+0.09%	-1.81%
15	XLE	Ss Energy Select Sector	ETF-Other	1.36%	+0.46%	-1.24%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.34%	+0.08%	-10.48%
17	XLB	Ss Materials Select Sector	ETF-Other	0.82%	+0.35%	+40.89%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	+0.05%	-6.51%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	+0.14%	+6.87%
20	DFAI	Dimensional International Co	ETF-Other	0.38%	+0.08%	+8.11%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	+0.33%	NEW
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.28%	+0.04%	+0.43%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.11%	-32.12%

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+17.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: +1%
Max Drawdown: -6.5%
Annualized Perf: +16.4%
Batting Avg vs S&P: +50%
Sortino: +2.84
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.07
Calmar: +2.52
Information Ratio: -0.66
Tracking Error: +3.9%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.7%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.57
Sharpe: +1.45
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.53
Upside Potential: +4.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	23	$93.7M	45	1PYLD 2SPTM 3IVV Top holdings2026 Q1 1.PYLD 2.SPTM 3.IVV 4.IWD 5.XLY 6.XLF 7.XLI 8.SGOV 9.XLC 10.AGG
2025 Q4	25	$105.0M	100	1PYLD 2SPTM 3XLK Top holdings2025 Q4 1.PYLD 2.SPTM 3.XLK 4.IVV 5.IUSG 6.IWF 7.XLF 8.XLV 9.XLY 10.XLC
2023 Q4	23	$88.2M	0	1SPTM 2SPSM 3XLK Top holdings2023 Q4 1.SPTM 2.SPSM 3.XLK 4.XLF 5.XLY 6.VNQ 7.XLI 8.IVV 9.AGG 10.XLC
2023 Q3	22	$70.4M	0	1SPTM 2XLK 3XLF Top holdings2023 Q3 1.SPTM 2.XLK 3.XLF 4.AGG 5.XLY 6.IVV 7.SPSM 8.XLI 9.XLC 10.XLV
2023 Q2	25	$93.1M	0	1AGG 2XLK 3IVV Top holdings2023 Q2 1.AGG 2.XLK 3.IVV 4.SPSM 5.SPYG 6.XLF 7.IWV 8.XLC 9.XLI 10.XLV
2023 Q1	25	$82.2M	0	1AGG 2XLK 3IVV Top holdings2023 Q1 1.AGG 2.XLK 3.IVV 4.SLY 5.XLF 6.SPYG 7.XLV 8.XLI 9.XLC 10.SGOV
2022 Q4	24	$72.4M	0	1SGOV 2SCHX 3VOO Top holdings2022 Q4 1.SGOV 2.SCHX 3.VOO 4.MTUM 5.SLY 6.IWV 7.SSUS 8.SCHF 9.VLUE 10.SPTM
2022 Q3	19	$105.4M	0	1VOO 2MTUM 3SCHX Top holdings2022 Q3 1.VOO 2.MTUM 3.SCHX 4.SLY 5.EFA 6.IWV 7.SSUS 8.SCHF 9.VLUE 10.VNQ
2022 Q2	14	$144.1M	0	1VOO 2MTUM 3SLY Top holdings2022 Q2 1.VOO 2.MTUM 3.SLY 4.SCHX 5.EFA 6.IWV 7.VLUE 8.SSUS 9.VNQ 10.SCHF
2022 Q1	23	$242.8M	0	1VOO 2MTUM 3SLY Top holdings2022 Q1 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.IWV 8.IVV 9.VNQ 10.SSUS
2021 Q4	26	$287.2M	0	1VOO 2MTUM 3SLY Top holdings2021 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.IVV 8.EEM 9.VNQ 10.SSUS
2021 Q3	23	$293.4M	0	1VOO 2MTUM 3SLY Top holdings2021 Q3 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.QUAL 7.USMV 8.VLUE 9.EEM 10.VNQ
2021 Q2	26	$295.3M	96	1VOO 2MTUM 3SLY Top holdings2021 Q2 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.QUAL 7.VLUE 8.EEM 9.USMV 10.IWV
2021 Q1	25	$275.1M	8	1VOO 2MTUM 3SLY Top holdings2021 Q1 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.VLUE 7.EEM 8.QUAL 9.USMV 10.IWV
2020 Q4	15	$254.1M	15	1VOO 2MTUM 3SLY Top holdings2020 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHX 6.EEM 7.QUAL 8.USMV 9.VLUE 10.VNQ
2020 Q3	15	$232.7M	14	1VOO 2MTUM 3EFA Top holdings2020 Q3 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.EEM 7.USMV 8.QUAL 9.SCHX 10.VLUE
2020 Q2	20	$224.5M	19	1VOO 2MTUM 3EFA Top holdings2020 Q2 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.SYSB 7.SCHZ 8.EEM 9.USMV 10.VLUE
2020 Q1	24	$187.9M	24	1VOO 2MTUM 3EFA Top holdings2020 Q1 1.VOO 2.MTUM 3.EFA 4.SLY 5.IWV 6.SCHZ 7.SYSB 8.EEM 9.USMV 10.QUAL
2019 Q4	24	$224.5M	10	1VOO 2MTUM 3SLY Top holdings2019 Q4 1.VOO 2.MTUM 3.SLY 4.EFA 5.SYSB 6.SCHZ 7.EEM 8.VLUE 9.USMV 10.QUAL
2019 Q3	22	$210.9M	44	1VOO 2MTUM 3SLY Top holdings2019 Q3 1.VOO 2.MTUM 3.SLY 4.EFA 5.SCHZ 6.EEM 7.USMV 8.VLUE 9.QUAL 10.VNQ
2019 Q2	22	$200.4M	15	1VOO 2SLY 3EFA Top holdings2019 Q2 1.VOO 2.SLY 3.EFA 4.SCHZ 5.AGG 6.EEM 7.MTUM 8.VNQ 9.VLUE 10.USMV
2019 Q1	23	$187.3M	22	1VOO 2SLY 3EFA Top holdings2019 Q1 1.VOO 2.SLY 3.EFA 4.AGG 5.VO 6.EEM 7.VLUE 8.QUAL 9.VNQ 10.MTUM
2018 Q4	25	$168.0M	19	1VOO 2SLY 3EFA Top holdings2018 Q4 1.VOO 2.SLY 3.EFA 4.VB 5.VO 6.EEM 7.BNDX 8.USMV 9.VNQ 10.EMB
2018 Q3	26	$195.0M	100	1VOO 2SLY 3EFA Top holdings2018 Q3 1.VOO 2.SLY 3.EFA 4.VB 5.VO 6.EEM 7.BNDX 8.VNQ 9.QNDX 10.MTUM
2018 Q2	35	$181.2M	12	1XLK 2XLF 3XLY Top holdings2018 Q2 1.XLK 2.XLF 3.XLY 4.XLV 5.SLY 6.XLP 7.EFA 8.XLI 9.XLE 10.XLU
2018 Q1	33	$173.8M	27	1XLK 2XLF 3XLY Top holdings2018 Q1 1.XLK 2.XLF 3.XLY 4.XLV 5.XLI 6.EFA 7.XLP 8.XLE 9.XLU 10.SLY
2017 Q4	50	$157.9M	7	1XLK 2XLF 3XLV Top holdings2017 Q4 1.XLK 2.XLF 3.XLV 4.XLI 5.XLY 6.EFA 7.XLE 8.XLP 9.VNQ 10.XLU
2017 Q3	50	$155.1M	7	1XLK 2XLF 3XLV Top holdings2017 Q3 1.XLK 2.XLF 3.XLV 4.EFA 5.XLI 6.XLY 7.XLE 8.XLP 9.VNQ 10.XLU
2017 Q2	48	$147.6M	21	1XLK 2XLF 3XLV Top holdings2017 Q2 1.XLK 2.XLF 3.XLV 4.XLY 5.XLI 6.EFA 7.XLP 8.XLE 9.VNQ 10.XLU
2017 Q1	43	$126.3M	0	1XLK 2XLF 3XLV Top holdings2017 Q1 1.XLK 2.XLF 3.XLV 4.XLY 5.XLI 6.EFA 7.XLE 8.XLP 9.VNQ 10.XLU

Holding changes this quarter

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+7.8%	+39.86%	Add
2	PYLD	Pimco Multisector Bond Actv	+4.8%	+4.86%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+1.1%	+78.99%	Add
4	XLI	Ss Industrial Select Sector	+0.9%	+41.94%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+1.28%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.5%	+18.07%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+26.23%	Add
8	XLE	Ss Energy Select Sector	+0.5%	-1.24%	Trim
9	XLB	Ss Materials Select Sector	+0.4%	+40.89%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+8.15%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+0.26%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+7.70%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.87%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	-1.81%	Trim
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	-10.48%	Trim
16	DFAI	Dimensional International Co	+0.1%	+8.11%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	-6.51%	Trim
18	VLUE	Ishares Msci USA Value Facto	0%	+0.43%	Add
19	VOO	Vanguard S&p 500 ETF	-0.1%	-32.12%	Trim
20	XLC	Ss Comm Select Sector Spdr	-0.5%	-23.78%	Trim
21	XLF	Ss Financial Select Sector	-1.1%	-34.05%	Trim
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
24	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
25	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-20	13F-HR	View on EDGAR
2025 Q4	2026-02-17	13F-HR	View on EDGAR
2023 Q4	2024-02-08	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-07-24	13F-HR	View on EDGAR
2023 Q1	2023-04-18	13F-HR	View on EDGAR
2022 Q4	2023-01-25	13F-HR	View on EDGAR
2022 Q3	2022-10-12	13F-HR	View on EDGAR
2022 Q2	2022-07-11	13F-HR	View on EDGAR
2022 Q1	2022-04-28	13F-HR	View on EDGAR
2021 Q4	2022-01-24	13F-HR	View on EDGAR
2021 Q3	2021-11-01	13F-HR	View on EDGAR
2021 Q2	2021-08-03	13F-HR	View on EDGAR
2021 Q1	2021-05-04	13F-HR	View on EDGAR
2020 Q4	2021-01-21	13F-HR	View on EDGAR
2020 Q3	2020-10-20	13F-HR	View on EDGAR
2020 Q2	2020-07-20	13F-HR	View on EDGAR
2020 Q1	2020-04-09	13F-HR	View on EDGAR
2019 Q4	2020-01-23	13F-HR	View on EDGAR
2019 Q3	2019-10-24	13F-HR	View on EDGAR
2019 Q2	2019-07-25	13F-HR	View on EDGAR
2019 Q1	2019-04-25	13F-HR	View on EDGAR
2018 Q4	2019-01-15	13F-HR	View on EDGAR
2018 Q3	2018-10-25	13F-HR	View on EDGAR
2018 Q2	2018-07-19	13F-HR	View on EDGAR
2018 Q1	2018-04-19	13F-HR	View on EDGAR
2017 Q4	2018-01-18	13F-HR	View on EDGAR
2017 Q3	2017-10-12	13F-HR	View on EDGAR
2017 Q2	2017-07-20	13F-HR	View on EDGAR
2017 Q1	2017-04-07	13F-HR	View on EDGAR

FAQ

What is Wall Capital Group, Inc. and what type of investor is it?

What are Wall Capital Group, Inc.'s largest equity positions?

What changes did Wall Capital Group, Inc. make in its most recent portfolio filing?

What sectors does Wall Capital Group, Inc. focus on?

Sector breakdown data is not yet available for Wall Capital Group, Inc.. Check back after the next 13F processing cycle.

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