Money Matters Financial

Latest statistics and disclosures from Wall Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYLD, SPTM, IVV, IWD, XLY, and represent 76.98% of Wall Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: IWD (+$6.7M), SPTM (+$6.2M), PYLD, SGOV, XLI, XLY, MUB, XLU, XLB, SPYV.
  • Started 2 new stock positions in IWD, MUB.
  • Reduced shares in these 10 stocks: , IUSG (-$6.9M), IWF (-$6.5M), , XLF, XLC, XLP, VOO, SCHF, QUAL.
  • Sold out of its positions in IWF, IUSG, XLV, XLK.
  • Wall Capital Group was a net seller of stock by $-9.5M.
  • Wall Capital Group has $94M in assets under management (AUM), dropping by -10.81%.
  • Central Index Key (CIK): 0001699803

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Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 35.7 $33M +4% 1.3M 26.20
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 23.3 $22M +39% 276k 79.06
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Ishares Core S&p 500 Etf Etf (IVV) 7.7 $7.2M 11k 653.22
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Ishares Russell 1000 Value Etf Etf (IWD) 7.2 $6.7M NEW 32k 213.67
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 3.1 $2.9M +18% 27k 108.98
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State Street Financial Select Sector Spdr Etf Etf (XLF) 2.2 $2.1M -34% 42k 49.37
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State Street Industrial Select Sector Spdr Etf Etf (XLI) 2.2 $2.1M +41% 13k 161.74
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.2 $2.1M +78% 20k 100.66
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State Street Communication Services Select Sector Spdr Etf Etf (XLC) 2.0 $1.8M -23% 17k 110.86
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $1.7M 18k 99.27
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.8 $1.7M +8% 29k 56.58
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $1.6M +7% 17k 97.91
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 1.4 $1.3M +26% 28k 45.89
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $1.3M 6.8k 191.81
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State Street Energy Select Sector Spdr Etf Etf (XLE) 1.4 $1.3M 21k 61.26
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State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.3 $1.3M -10% 15k 81.98
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State Street Materials Select Sector Spdr Etf Etf (XLB) 0.8 $767k +40% 15k 49.97
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Schwab International Equity Etf Etf (SCHF) 0.8 $704k -6% 28k 24.75
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SPDR S&P 600 Sm-cap ETF Etf (SPSM) 0.7 $696k +6% 14k 48.32
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Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $352k +8% 9.0k 38.96
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Ishares National Muni Bond Etf Etf (MUB) 0.3 $311k NEW 2.9k 106.16
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Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $264k 1.9k 142.20
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Vanguard S&p 500 Etf Etf (VOO) 0.3 $256k -32% 429.00 597.63
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Past Filings by Wall Capital Group

SEC 13F filings are viewable for Wall Capital Group going back to 2017

View all past filings