Money Matters Financial

Wall Capital Group as of March 31, 2026

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 1.3M 26.20
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 23.3 $22M 276k 79.06
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $7.2M 11k 653.22
Ishares Russell 1000 Value Etf Etf (IWD) 7.2 $6.7M 32k 213.67
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 3.1 $2.9M 27k 108.98
State Street Financial Select Sector Spdr Etf Etf (XLF) 2.2 $2.1M 42k 49.37
State Street Industrial Select Sector Spdr Etf Etf (XLI) 2.2 $2.1M 13k 161.74
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.2 $2.1M 20k 100.66
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 2.0 $1.8M 17k 110.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $1.7M 18k 99.27
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.8 $1.7M 29k 56.58
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $1.6M 17k 97.91
State Street Utilities Select Sector Spdr Etf Etf (XLU) 1.4 $1.3M 28k 45.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $1.3M 6.8k 191.81
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.4 $1.3M 21k 61.26
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.3 $1.3M 15k 81.98
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.8 $767k 15k 49.97
Schwab International Equity Etf Etf (SCHF) 0.8 $704k 28k 24.75
SPDR S&P 600 Sm-cap ETF Etf (SPSM) 0.7 $696k 14k 48.32
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $352k 9.0k 38.96
Ishares National Muni Bond Etf Etf (MUB) 0.3 $311k 2.9k 106.16
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $264k 1.9k 142.20
Vanguard S&p 500 Etf Etf (VOO) 0.3 $256k 429.00 597.63