Wall Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Wall Capital Group, Inc. reported 23 stock positions worth $93.7 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 35.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 23.3%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 14 and reduced 7. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +40%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001699803
- Portfolio Value
- $93.7M (Q1 2026)
- SEC Filing
- 0001699803-26-000006 ↗ filed Apr 20, 2026
Holdings Value
Holdings 23 stocks · $93.7M
| PYLD PIMCO Multisector Bond Actv | 35.70% | 1,276,200 | $33.4M | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 23.29% | 275,965 | $21.8M | Add +39.9% |
| IVV iShares Core S&P 500 ETF | 7.68% | 11,017 | $7.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 7.20% | 31,554 | $6.7M | New |
| XLY SS Consumer Disc Select Sect | 3.11% | 26,743 | $2.9M | Add +18.1% |
| XLF SS Financial Select Sector | 2.23% | 42,286 | $2.1M | Reduce -34.0% |
| XLI SS Industrial Select Sector | 2.22% | 12,864 | $2.1M | Add +41.9% |
| SGOV iShares 0-3 Month Treasury B | 2.20% | 20,441 | $2.1M | Add +79.0% |
| XLC SS Comm Select Sector SPDR | 1.96% | 16,556 | $1.8M | Reduce -23.8% |
| AGG iShares Core U.S. Aggregate | 1.86% | 17,527 | $1.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.77% | 29,261 | $1.7M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.73% | 16,546 | $1.6M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 28,426 | $1.3M | Add +26.2% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 6,771 | $1.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 1.36% | 20,847 | $1.3M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 1.34% | 15,300 | $1.3M | Reduce -10.5% |
| XLB SS Materials Select Sector | 0.82% | 15,340 | $767K | Add +40.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 28,428 | $704K | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 14,397 | $696K | Add +6.9% |
| DFAI Dimensional International Co. | 0.38% | 9,038 | $352K | Add +8.1% |
| MUB iShares National Muni Bond E | 0.33% | 2,926 | $311K | New |
| VLUE iShares MSCI USA Value Facto | 0.28% | 1,855 | $264K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 429 | $256K | Reduce -32.1% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −8.62 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −6.54 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −6.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.60 |
| XLF SS Financial Select Sector | Reduce -34.0% | 2.23% | −1.11 |
| XLC SS Comm Select Sector SPDR | Reduce -23.8% | 1.96% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -32.1% | 0.27% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 0.75% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.5% | 1.34% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 1.39% | +0.08 |
| XLE SS Energy Select Sector | Reduce -1.2% | 1.36% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +39.9% | 23.29% | +7.79 |
| IWD iShares Russell 1000 Value E | New | 7.20% | +7.20 |
| PYLD PIMCO Multisector Bond Actv | Add +4.9% | 35.70% | +4.78 |
| SGOV iShares 0-3 Month Treasury B | Add +79.0% | 2.20% | +1.11 |
| XLI SS Industrial Select Sector | Add +41.9% | 2.22% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 7.68% | +0.59 |
| XLY SS Consumer Disc Select Sect | Add +18.1% | 3.11% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.2% | 1.39% | +0.48 |
| XLB SS Materials Select Sector | Add +40.9% | 0.82% | +0.35 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 1.77% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 1.86% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.7% | 1.73% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.9% | 0.74% | +0.14 |
| DFAI Dimensional International Co. | Add +8.1% | 0.38% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.28% | +0.04 |