WC

Wall Capital Group, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PYLDPimco Multisector Bond ActvETF-Other35.70%+4.78%+4.86%
2SPTMSs Spdr P S&p 1500 Comp ETFETF-Other23.29%+7.79%+39.86%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.68%+0.59%+1.28%
4IWDIshares Russell 1000 Value EETF-Other7.20%+7.20%NEW
5XLYSs Consumer Disc Select SectETF-Other3.11%+0.53%+18.07%
6XLFSs Financial Select SectorETF-Other2.23%-1.11%-34.05%
7XLISs Industrial Select SectorETF-Other2.22%+0.88%+41.94%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.20%+1.11%+78.99%
9XLCSs Comm Select Sector SpdrETF-Other1.96%-0.47%-23.78%
10AGGIshares Core U.s. AggregateETF-Other1.86%+0.20%+0.26%
11SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.77%+0.31%+8.15%
12SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.73%+0.17%+7.70%
13XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.39%+0.47%+26.23%
14QUALIshares Msci USA Quality FacETF-Other1.39%+0.09%-1.81%
15XLESs Energy Select SectorETF-Other1.36%+0.46%-1.24%
16XLPSs Consumer Staples Sel SectETF-Other1.34%+0.08%-10.48%
17XLBSs Materials Select SectorETF-Other0.82%+0.35%+40.89%
18SCHFSchwab Intl Equity ETFETF-Other0.75%+0.05%-6.51%
19SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.74%+0.14%+6.87%
20DFAIDimensional International CoETF-Other0.38%+0.08%+8.11%
21MUBIshares National Muni Bond EETF-Other0.33%+0.33%NEW
22VLUEIshares Msci USA Value FactoETF-Other0.28%+0.04%+0.43%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.27%-0.11%-32.12%

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPTMSs Spdr P S&p 1500 Comp ETF+7.8%+39.86%Add
2PYLDPimco Multisector Bond Actv+4.8%+4.86%Add
3SGOVIshares 0-3 Month Treasury B+1.1%+78.99%Add
4XLISs Industrial Select Sector+0.9%+41.94%Add
5IVVIshares Core S&p 500 ETF+0.6%+1.28%Add
6XLYSs Consumer Disc Select Sect+0.5%+18.07%Add
7XLUSt Sr Utl Sl Se Spdr Etf-usd+0.5%+26.23%Add
8XLESs Energy Select Sector+0.5%-1.24%Trim
9XLBSs Materials Select Sector+0.4%+40.89%Add
10SPYVSs Spdr P S&p 500 Value ETF+0.3%+8.15%Add
11AGGIshares Core U.s. Aggregate+0.2%+0.26%Add
12SPYGSs Spdr P S&p 500 Growth ETF+0.2%+7.70%Add
13SPSMSs Spdr P S&p 600 Small Cap+0.1%+6.87%Add
14QUALIshares Msci USA Quality Fac+0.1%-1.81%Trim
15XLPSs Consumer Staples Sel Sect+0.1%-10.48%Trim
16DFAIDimensional International Co+0.1%+8.11%Add
17SCHFSchwab Intl Equity ETF+0.1%-6.51%Trim
18VLUEIshares Msci USA Value Facto0%+0.43%Add
19VOOVanguard S&p 500 ETF-0.1%-32.12%Trim
20XLCSs Comm Select Sector Spdr-0.5%-23.78%Trim
21XLFSs Financial Select Sector-1.1%-34.05%Trim
22XLKSs Technology Select Sector—EXITSold out
23IUSGIshares Core S&p U.s. Growth—EXITSold out
24IWDIshares Russell 1000 Value E—NEWNew buy
25IWFIshares Russell 1000 Growth—EXITSold out
26XLVSs Health Care Select Sector—EXITSold out
27MUBIshares National Muni Bond E—NEWNew buy

FAQ

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