Filed: 2/17/2026ACC: 0001699803-26-000004
📋 What this filing means
WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $105.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$105.02M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$105.02M100.0%
Portfolio Concentration
Top 3$57.80M55.0%
4–10$32.32M30.8%
11–25$14.90M14.2%
Top 3 weight
55.0%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.22M
TypeSH
Market value$32.47M
30.92%
Sole
1.22M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares197.31K
TypeSH
Market value$16.28M
15.50%
Sole
197.31K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares62.86K
TypeSH
Market value$9.05M
8.62%
Sole
62.86K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.88K
TypeSH
Market value$7.45M
7.09%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares40.89K
TypeSH
Market value$6.87M
6.54%
Sole
40.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.75K
TypeSH
Market value$6.51M
6.20%
Sole
13.75K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares64.12K
TypeSH
Market value$3.51M
3.34%
Sole
64.12K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares17.62K
TypeSH
Market value$2.73M
2.60%
Sole
17.61K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares22.65K
TypeSH
Market value$2.70M
2.58%
Sole
22.65K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares21.72K
TypeSH
Market value$2.56M
2.43%
Sole
21.72K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares17.48K
TypeSH
Market value$1.75M
1.66%
Sole
17.48K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares15.36K
TypeSH
Market value$1.64M
1.56%
Sole
15.36K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares27.06K
TypeSH
Market value$1.54M
1.46%
Sole
27.05K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares9.06K
TypeSH
Market value$1.41M
1.34%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares6.90K
TypeSH
Market value$1.37M
1.30%
Sole
6.90K
Shared
0.00
None
0.00
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares17.09K
TypeSH
Market value$1.33M
1.26%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares11.42K
TypeSH
Market value$1.15M
1.09%
Sole
11.42K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares22.52K
TypeSH
Market value$961.3K
0.92%
Sole
22.52K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares21.11K
TypeSH
Market value$943.7K
0.90%
Sole
21.11K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares30.41K
TypeSH
Market value$731.0K
0.70%
Sole
30.41K
Shared
0.00
None
0.00
SPDR S&P 600 Sm-cap ETF
SOLEShares13.47K
TypeSH
Market value$631.3K
0.60%
Sole
13.47K
Shared
0.00
None
0.00
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
SOLEShares10.89K
TypeSH
Market value$493.8K
0.47%
Sole
10.89K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares632.00
TypeSH
Market value$396.5K
0.38%
Sole
632.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares8.36K
TypeSH
Market value$318.6K
0.30%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares1.85K
TypeSH
Market value$252.5K
0.24%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.22M | SH | $32.47M 30.92% | 1.22M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 197.31K | SH | $16.28M 15.50% | 197.31K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 62.86K | SH | $9.05M 8.62% | 62.86K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.88K | SH | $7.45M 7.09% | 10.88K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 40.89K | SH | $6.87M 6.54% | 40.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.75K | SH | $6.51M 6.20% | 13.75K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 64.12K | SH | $3.51M 3.34% | 64.12K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 17.62K | SH | $2.73M 2.60% | 17.61K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 22.65K | SH | $2.70M 2.58% | 22.65K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 21.72K | SH | $2.56M 2.43% | 21.72K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 17.48K | SH | $1.75M 1.66% | 17.48K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 15.36K | SH | $1.64M 1.56% | 15.36K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 27.06K | SH | $1.54M 1.46% | 27.05K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 9.06K | SH | $1.41M 1.34% | 9.06K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 6.90K | SH | $1.37M 1.30% | 6.90K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 17.09K | SH | $1.33M 1.26% | 17.09K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 11.42K | SH | $1.15M 1.09% | 11.42K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 22.52K | SH | $961.3K 0.92% | 22.52K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 21.11K | SH | $943.7K 0.90% | 21.11K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 30.41K | SH | $731.0K 0.70% | 30.41K | 0.00 | 0.00 |
SPDR S&P 600 Sm-cap ETFSOLE | ETF | 13.47K | SH | $631.3K 0.60% | 13.47K | 0.00 | 0.00 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | ETF | 10.89K | SH | $493.8K 0.47% | 10.89K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 632.00 | SH | $396.5K 0.38% | 632.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 8.36K | SH | $318.6K 0.30% | 8.36K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 1.85K | SH | $252.5K 0.24% | 1.85K | 0.00 | 0.00 |