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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
Top holdings a year, 3 yrs
+16.8%
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%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 22.3% for the S&P 500.

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 valueShare changeReported value
PYLDPimco ETF Tr33.0%+9.5%$40.0M
SPTMSpdr Series Trust13.8%-25.7%$16.8M
XLKSelect Sector Spdr Tr9.6%-13.7%$11.6M
IVVIshares Tr7.9%+1.7%$9.6M
IWNIshares Tr6.6%—$8.0M
IUSGIshares Tr4.0%—$4.8M
XLFSelect Sector Spdr Tr2.7%+40.1%$3.3M
XLVSelect Sector Spdr Tr2.2%+7.6%$2.6M
XLCSelect Sector Spdr Tr2.0%+28.8%$2.5M
XLYSelect Sector Spdr Tr2.0%-20.2%$2.5M
XLISelect Sector Spdr Tr1.9%+1.4%$2.3M
SGOVIshares Tr1.8%-9.0%$2.2M
SPYGState Street Spdr Portfolio S&p 500 Grow1.6%-1.3%$2.0M
SPYVState Street Spdr Portfolio S&p 500 Valu1.5%-0.7%$1.8M
XLESelect Sector Spdr Tr1.1%+2.1%$1.3M
QUALIshares Tr1.1%-10.0%$1.3M
AGGIshares Tr0.9%-13.5%$1.1M
XLPSelect Sector Spdr Tr0.8%-22.5%$1.0M
SPSMSpdr Series Trust0.8%+7.2%$985K
IDMOInvesco Exch Traded Fd Tr II0.7%+54.8%$808K
IUSVIshares Tr0.6%-22.3%$785K
SCHFSchwab Strategic Tr0.6%-9.1%$673K
XLRESelect Sector Spdr Tr0.5%+125.3%$662K
DFAIDimensional ETF Trust0.4%+7.7%$499K
XLUSelect Sector Spdr Tr0.3%-69.1%$372K
VLUEIshares Tr0.3%+0.5%$370K
VOOVanguard Index Fds0.3%+4.8%$306K
MUBIshares Tr0.2%+0.8%$301K
SPYState Str Spdr S&p 500 ETF T0.2%—$266K
XAGGEaton Vance0.2%+1.8%$246K
VBVanguard Index Fds0.2%+0.4%$206K
SCHXSchwab Strategic Tr0.2%—$204K

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

New positions

Added to

Reduced

Sold out

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
+9.6% /yr
S&P 500 +11.7%
3 years
+16.8% /yr
S&P 500 +22.3%
5 years
+5.9% /yr
S&P 500 +10.6%

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
Quarter13F valuePositions
Q3 2026$121.2M32
Q2 2026$122.2M30
Q1 2026$93.7M23
Q4 2025$105.0M25
Q4 2023$88.2M23
Q3 2023$70.4M22
Q2 2023$93.1M25
Q1 2023$82.2M25
Q4 2022$72.4M24
Q3 2022$105.4M19
Q2 2022$144.1M14
Q1 2022$242.8M23

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.

How has Wall Capital Group, Inc.'s portfolio performed?

A portfolio copying Wall Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.6% against +11.7%. Over 5 years: +5.9% a year against +10.6%.

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.