Filed: 4/20/2026ACC: 0001699803-26-000006
📋 What this filing means
WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $93.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$93.67M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
ETF$93.67M100.0%
Portfolio Concentration
Top 3$62.45M66.7%
4–10$19.46M20.8%
11–25$11.76M12.6%
Top 3 weight
66.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.28M
TypeSH
Market value$33.44M
35.70%
Sole
1.28M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares275.96K
TypeSH
Market value$21.82M
23.29%
Sole
275.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.02K
TypeSH
Market value$7.20M
7.68%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares31.55K
TypeSH
Market value$6.74M
7.20%
Sole
31.55K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares26.74K
TypeSH
Market value$2.91M
3.11%
Sole
26.74K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares42.29K
TypeSH
Market value$2.09M
2.23%
Sole
42.28K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares12.86K
TypeSH
Market value$2.08M
2.22%
Sole
12.86K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares20.44K
TypeSH
Market value$2.06M
2.20%
Sole
20.44K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares16.56K
TypeSH
Market value$1.84M
1.96%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares17.53K
TypeSH
Market value$1.74M
1.86%
Sole
17.53K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares29.26K
TypeSH
Market value$1.66M
1.77%
Sole
29.26K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares16.55K
TypeSH
Market value$1.62M
1.73%
Sole
16.55K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares28.43K
TypeSH
Market value$1.30M
1.39%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares6.77K
TypeSH
Market value$1.30M
1.39%
Sole
6.77K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares20.85K
TypeSH
Market value$1.28M
1.36%
Sole
20.85K
Shared
0.00
None
0.00
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares15.30K
TypeSH
Market value$1.25M
1.34%
Sole
15.30K
Shared
0.00
None
0.00
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
SOLEShares15.34K
TypeSH
Market value$766.6K
0.82%
Sole
15.34K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares28.43K
TypeSH
Market value$703.6K
0.75%
Sole
28.43K
Shared
0.00
None
0.00
SPDR S&P 600 Sm-cap ETF
SOLEShares14.40K
TypeSH
Market value$695.7K
0.74%
Sole
14.40K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares9.04K
TypeSH
Market value$352.1K
0.38%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares2.93K
TypeSH
Market value$310.6K
0.33%
Sole
2.93K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares1.85K
TypeSH
Market value$263.8K
0.28%
Sole
1.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares429.00
TypeSH
Market value$256.4K
0.27%
Sole
429.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.28M | SH | $33.44M 35.70% | 1.28M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 275.96K | SH | $21.82M 23.29% | 275.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.02K | SH | $7.20M 7.68% | 11.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 31.55K | SH | $6.74M 7.20% | 31.55K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 26.74K | SH | $2.91M 3.11% | 26.74K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 42.29K | SH | $2.09M 2.23% | 42.28K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 12.86K | SH | $2.08M 2.22% | 12.86K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 20.44K | SH | $2.06M 2.20% | 20.44K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 16.56K | SH | $1.84M 1.96% | 16.55K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 17.53K | SH | $1.74M 1.86% | 17.53K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 29.26K | SH | $1.66M 1.77% | 29.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 16.55K | SH | $1.62M 1.73% | 16.55K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 28.43K | SH | $1.30M 1.39% | 28.43K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 6.77K | SH | $1.30M 1.39% | 6.77K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 20.85K | SH | $1.28M 1.36% | 20.85K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 15.30K | SH | $1.25M 1.34% | 15.30K | 0.00 | 0.00 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | ETF | 15.34K | SH | $766.6K 0.82% | 15.34K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 28.43K | SH | $703.6K 0.75% | 28.43K | 0.00 | 0.00 |
SPDR S&P 600 Sm-cap ETFSOLE | ETF | 14.40K | SH | $695.7K 0.74% | 14.40K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 9.04K | SH | $352.1K 0.38% | 9.04K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 2.93K | SH | $310.6K 0.33% | 2.93K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 1.85K | SH | $263.8K 0.28% | 1.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 429.00 | SH | $256.4K 0.27% | 429.00 | 0.00 | 0.00 |