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Wall Capital Group, Inc. Portfolio
$121.2M across 32 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Dec 31, 2023 to Mar 31, 2024 | +6.8% | +10.0% |
| Sep 30, 2023 to Dec 31, 2023 | +10.2% | +11.2% |
| Jun 30, 2023 to Sep 30, 2023 | -3.7% | -3.6% |
| Mar 31, 2023 to Jun 30, 2023 | +5.3% | +8.3% |
| Dec 31, 2022 to Mar 31, 2023 | +3.1% | +7.0% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $40M | 33.0% | 1,574,337 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16.8M | 13.8% | 182,087 |
| XLKState Street Technology Select Sector SPDR ETF | $11.6M | 9.6% | 59,275 |
| IVViShares Core S&P 500 ETF | $9.6M | 7.9% | 12,519 |
| IWNiShares Russell 2000 Value ETF | $8M | 6.6% | 38,321 |
| IUSGiShares Core S&P U.S. Growth ETF | $4.8M | 4.0% | 24,913 |
| XLFState Street Financial Select Sector SPDR ETF | $3.3M | 2.7% | 61,327 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.6M | 2.2% | 15,546 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.5M | 2.0% | 22,365 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.5M | 2.0% | 22,542 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.3M | 1.9% | 13,490 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.2M | 1.8% | 21,500 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2M | 1.6% | 16,059 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.8M | 1.5% | 29,021 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 1.1% | 21,912 |
| QUALiShares MSCI USA Quality Factor ETF | $1.3M | 1.1% | 5,789 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.9% | 11,183 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1M | 0.8% | 12,768 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $984.6K | 0.8% | 18,626 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $807.7K | 0.7% | 13,232 |
| IUSViShares Core S&P U.S. Value ETF | $785.3K | 0.6% | 7,121 |
| SCHFSchwab International Equity ETF | $673.4K | 0.6% | 24,515 |
| XLREReal Estate Select Sector SPDR Fund | $661.7K | 0.5% | 16,175 |
| DFAIDimensional International Core Equity Market ETF | $499.5K | 0.4% | 12,056 |
| XLUState Street Utilities Select Sector SPDR ETF | $371.8K | 0.3% | 9,428 |
| VLUEiShares MSCI USA Value Factor ETF | $370.4K | 0.3% | 1,871 |
| VOOVanguard S&P 500 ETF | $306.4K | 0.3% | 437 |
| MUBiShares National Muni Bond ETF | $300.7K | 0.2% | 2,974 |
| SPYState Street SPDR S&P 500 ETF Trust | $266.2K | 0.2% | 349 |
| EATON VANCE INCOME OPPORTUNITIES ETF | $245.5K | 0.2% | 5,099 |
| VBVanguard Small-Cap ETF | $206.4K | 0.2% | 726 |
| SCHXSchwab U.S. Large-Cap ETF | $204.4K | 0.2% | 6,812 |
Quarter ending 2026-09-30.
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