Wall Capital Group, Inc.

DOSSIER · 13F-HR · Q3 2026

Wall Capital Group, Inc.

$121M in tracked AUM across 32 positions as of Q3 2026.

WC

CIK 0001699803 · last filed Sep 30, 2026

Total AUM

$121M

as of Q3 2026

Holdings

32

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Wall Capital Group, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$40M1.6M33.0%02

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$17M182K13.8%03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$12M59K9.6%04

IVV

ISHARES CORE S&P 500 ETF

$10M13K7.9%05

IWN

ISHARES RUSSELL 2000 VALUE ETF

$8M38K6.6%06

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

$5M25K4.0%07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

$3M61K2.7%08

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$3M16K2.2%09

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$2M22K2.0%10

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF