Q3 2026 13F · SEC CIK 1699803

Wall Capital Group, Inc.

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.2M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $294.7M

Wall Capital Group, Inc. is an institutional asset manager that reported 32 positions worth $121.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Pimco ETF Tr (PYLD, 33.0%), Spdr Series Trust (SPTM, 13.8%), Select Sector Spdr Tr (XLK, 9.6%).

Wall Capital Group, Inc. holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wall Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PYLDPimco ETF Tr	33.0%	31.2%	1,574,337	+9.5%	$40.0M
SPTMSpdr Series Trust	13.8%	18.2%	182,087	-25.7%	$16.8M
XLKSelect Sector Spdr Tr	9.6%	10.7%	59,275	-13.7%	$11.6M
IVVIshares Tr	7.9%	7.5%	12,519	+1.7%	$9.6M
IWNIshares Tr	6.6%	New	38,321	—	$8.0M
IUSGIshares Tr	4.0%	New	24,913	—	$4.8M
XLFSelect Sector Spdr Tr	2.7%	1.9%	61,327	+40.1%	$3.3M
XLVSelect Sector Spdr Tr	2.2%	1.9%	15,546	+7.6%	$2.6M
XLCSelect Sector Spdr Tr	2.0%	1.5%	22,365	+28.8%	$2.5M
XLYSelect Sector Spdr Tr	2.0%	2.7%	22,542	-20.2%	$2.5M
XLISelect Sector Spdr Tr	1.9%	2.0%	13,490	+1.4%	$2.3M
SGOVIshares Tr	1.8%	1.9%	21,500	-9.0%	$2.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.6%	1.6%	16,059	-1.3%	$2.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.5%	1.5%	29,021	-0.7%	$1.8M
XLESelect Sector Spdr Tr	1.1%	0.9%	21,912	+2.1%	$1.3M
QUALIshares Tr	1.1%	1.2%	5,789	-10.0%	$1.3M
AGGIshares Tr	0.9%	1.0%	11,183	-13.5%	$1.1M
XLPSelect Sector Spdr Tr	0.8%	1.1%	12,768	-22.5%	$1.0M
SPSMSpdr Series Trust	0.8%	0.8%	18,626	+7.2%	$985K
IDMOInvesco Exch Traded Fd Tr II	0.7%	0.4%	13,232	+54.8%	$808K
IUSVIshares Tr	0.6%	0.8%	7,121	-22.3%	$785K
SCHFSchwab Strategic Tr	0.6%	0.6%	24,515	-9.1%	$673K
XLRESelect Sector Spdr Tr	0.5%	0.3%	16,175	+125.3%	$662K
DFAIDimensional ETF Trust	0.4%	0.4%	12,056	+7.7%	$499K
XLUSelect Sector Spdr Tr	0.3%	1.1%	9,428	-69.1%	$372K
VLUEIshares Tr	0.3%	0.3%	1,871	+0.5%	$370K
VOOVanguard Index Fds	0.3%	0.2%	437	+4.8%	$306K
MUBIshares Tr	0.2%	0.3%	2,974	+0.8%	$301K
SPYState Str Spdr S&p 500 ETF T	0.2%	New	349	—	$266K
XAGGEaton Vance	0.2%	0.2%	5,099	+1.8%	$246K
VBVanguard Index Fds	0.2%	0.2%	726	+0.4%	$206K
SCHXSchwab Strategic Tr	0.2%	New	6,812	—	$204K

What Wall Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.2M	32
Q2 2026	$122.2M	30
Q1 2026	$93.7M	23
Q4 2025	$105.0M	25
Q4 2023	$88.2M	23
Q3 2023	$70.4M	22
Q2 2023	$93.1M	25
Q1 2023	$82.2M	25
Q4 2022	$72.4M	24
Q3 2022	$105.4M	19
Q2 2022	$144.1M	14
Q1 2022	$242.8M	23

Questions about Wall Capital Group, Inc.'s portfolio

What stocks does Wall Capital Group, Inc. own?

Wall Capital Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 32 positions worth $121.2M. The largest are Pimco ETF Tr (PYLD) at 33.0%, Spdr Series Trust (SPTM) at 13.8%, Select Sector Spdr Tr (XLK) at 9.6%, Ishares Tr (IVV) at 7.9% and Ishares Tr (IWN) at 6.6%.

What did Wall Capital Group, Inc. buy last quarter?

In Q3 2026, Wall Capital Group, Inc. added a new position in Ishares Tr (IWN), a new position in Ishares Tr (IUSG), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Schwab Strategic Tr (SCHX), Select Sector Spdr Tr (XLRE) (+125.3% shares), Invesco Exch Traded Fd Tr II (IDMO) (+54.8% shares) and Select Sector Spdr Tr (XLF) (+40.1% shares), compared with its Q2 2026 filing.

What did Wall Capital Group, Inc. sell last quarter?

In Q3 2026, Wall Capital Group, Inc. sold all of Ishares Tr (IWX), sold all of Select Sector Spdr Tr (XLB), Select Sector Spdr Tr (XLU) (-69.1% shares), Spdr Series Trust (SPTM) (-25.7% shares) and Select Sector Spdr Tr (XLP) (-22.5% shares), compared with its Q2 2026 filing.

When is Wall Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wall Capital Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wall Capital Group, Inc. manage?

Wall Capital Group, Inc. reported $294.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.2M.