Wall Capital Group, Inc. Top Holdings and 13F Report (2026) About Wall Capital Group, Inc.Investment ActivityWall Capital Group, Inc. has $93.67 million in total holdings as of March 31, 2026.Wall Capital Group, Inc. owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.89% of the portfolio was purchased this quarter.About 28.99% of the portfolio was sold this quarter.This quarter, Wall Capital Group, Inc. has purchased 25 new stocks and bought additional shares in 14 stocks.Wall Capital Group, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $33,436,445SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,817,773iShares Core S&P 500 ETF $7,196,578iShares Russell 1000 Value ETF $6,742,041Consumer Discretionary Select Sector SPDR Fund $2,914,502 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $6,742,041 Holding464288414 - iShares National Muni Bond ETF $310,623 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 31,554 shares (about $6.74M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 78,650 shares (about $6.22M)PIMCO Multi Sector Bond Active ETF 59,199 shares (about $1.55M)iShares 0-3 Month Treasury Bond ETF 9,021 shares (about $908.07K)Industrial Select Sector SPDR Fund 3,801 shares (about $614.76K) Largest Sales this Quarter Financial Select Sector SPDR Fund 21,834 shares (about $1.08M)Communication Services Select Sector SPDR Fund 5,166 shares (about $572.69K)Consumer Staples Select Sector SPDR Fund 1,792 shares (about $146.91K)Vanguard S&P 500 ETF 203 shares (about $121.32K)Schwab International Equity ETF 1,980 shares (about $49.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWall Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$33,436,445$1,551,014 ▲4.9%1,276,20035.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,817,773$6,218,063 ▲39.9%275,96523.3%ETFIVViShares Core S&P 500 ETF$7,196,578$90,798 ▲1.3%11,0177.7%ETFIWDiShares Russell 1000 Value ETF$6,742,041$6,742,041 ▲New Holding31,5547.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,914,502$445,954 ▲18.1%26,7433.1%FinanceXLFFinancial Select Sector SPDR Fund$2,087,652$1,077,941 ▼-34.1%42,2862.2%ETFXLIIndustrial Select Sector SPDR Fund$2,080,562$614,756 ▲41.9%12,8642.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,057,621$908,067 ▲79.0%20,4412.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,835,346$572,686 ▼-23.8%16,5562.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,739,946$4,467 ▲0.3%17,5271.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,655,565$124,757 ▲8.1%29,2611.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,619,991$115,826 ▲7.7%16,5461.7%ETFXLUUtilities Select Sector SPDR Fund$1,304,485$271,076 ▲26.2%28,4261.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,298,761$23,977 ▼-1.8%6,7711.4%ETFXLEEnergy Select Sector SPDR Fund$1,277,101$15,989 ▼-1.2%20,8471.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,254,298$146,909 ▼-10.5%15,3001.3%ETFXLBMaterials Select Sector SPDR Fund$766,555$222,471 ▲40.9%15,3400.8%ETFSCHFSchwab International Equity ETF$703,581$49,004 ▼-6.5%28,4280.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$695,669$44,745 ▲6.9%14,3970.7%ETFDFAIDimensional International Core Equity Market ETF$352,132$26,416 ▲8.1%9,0380.4%ETFMUBiShares National Muni Bond ETF$310,623$310,623 ▲New Holding2,9260.3%ETFVLUEiShares MSCI USA Value Factor ETF$263,784$1,138 ▲0.4%1,8550.3%ETFVOOVanguard S&P 500 ETF$256,382$121,318 ▼-32.1%4290.3%ETFXLKTechnology Select Sector SPDR Fund$0$9,050,345 ▼-100.0%00.0%ETFIUSGiShares Core S&P U.S. Growth ETF$0$6,866,553 ▼-100.0%00.0%ManufacturingIWFiShares Russell 1000 Growth ETF$0$6,506,657 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$2,726,902 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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