SEC 13F Intelligence

Managers / Q1 2026

Wall Capital Group, Inc.

CIK 0001699803 · 2550 W UNION HILLS DRIVE, SUITE 350, PHOENIX, AZ, 85027 · 623-242-6332

Reported Value
$94M
Q1 2026
Positions
23
Filings on Record
22
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Wall Capital Group, Inc. reported $94M in U.S.-listed holdings across 23 positions for Q1 2026.

The portfolio is heavily concentrated: PYLD alone accounts for 35.7% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+35.7%
Pimco Multisector Bond Active Exchange Traded Fund
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $187MQ1 ’19Q2 ’19: $200MQ3 ’19: $211MQ4 ’19: $225MQ4 ’19Q1 ’20: $188MQ2 ’20: $224MQ3 ’20: $233MQ3 ’20Q4 ’20: $254MQ1 ’21: $275MQ2 ’21: $295MQ2 ’21Q3 ’21: $293MQ4 ’21: $287MQ1 ’22: $243MQ1 ’22Q2 ’22: $144MQ3 ’22: $105MQ4 ’22: $72MQ4 ’22Q1 ’23: $82MQ2 ’23: $93MQ3 ’23: $70MQ3 ’23Q4 ’23: $88MQ4 ’25: $105MQ1 ’26: $94MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $94M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES RUSSELL 1000 VALUE ETFNEW+31.6K31.6K+$7M$7M
MUBISHARES NATIONAL MUNI BOND ETFNEW+2.9K2.9K+$310,623$310,623
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLD OUT−62.9K0−$9M$0
IUSGISHARES CORE S&P U.S. GROWTH ETFSOLD OUT−40.9K0−$7M$0
IWFISHARES RUSSELL 1000 GROWTH ETFSOLD OUT−13.7K0−$7M$0
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLD OUT−17.6K0−$3M$0
SGOVISHARES 0-3 MONTH TREASURY BOND ETFADDED+9.0K20.4K+$911,264$2M
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFADDED+3.8K12.9K+$674,698$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory →ETF35.70%$33M1.28M
2STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF23.29%$22M276.0K
3IVVISHARES CORE S&P 500 ETFhistory →ETF7.68%$7M11.0K
4IWDISHARES RUSSELL 1000 VALUE ETFhistory →ETF7.20%$7M31.6K
5XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFhistory →ETF3.11%$3M26.7K
6XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFhistory →ETF2.23%$2M42.3K
7XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFhistory →ETF2.22%$2M12.9K
8SGOVISHARES 0-3 MONTH TREASURY BOND ETFhistory →ETF2.20%$2M20.4K
9XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFhistory →ETF1.96%$2M16.6K
10AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF1.86%$2M17.5K
11STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF1.77%$2M29.3K
12SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF1.73%$2M16.5K
13XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →ETF1.39%$1M28.4K
14QUALISHARES MSCI USA QUALITY FACTOR ETFhistory →ETF1.39%$1M6.8K
15XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFhistory →ETF1.36%$1M20.8K
16XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFhistory →ETF1.34%$1M15.3K
17XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETFETF0.82%$766,55515.3K
18SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.75%$703,58128.4K
19SPDR S&P 600 Sm-cap ETFETF0.74%$695,66914.4K
20DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF0.38%$352,1329.0K
21MUBISHARES NATIONAL MUNI BOND ETFETF0.33%$310,6232.9K
22VLUEISHARES MSCI USA VALUE FACTOR ETFETF0.28%$263,7841.9K
23VOOVANGUARD S&P 500 ETFETF0.27%$256,382429

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M23Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$105M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q4 2023$88M23Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$70M22Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M25Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M25Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M24Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M19Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M14Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M23Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M26Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$293M23Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$295M26Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$275M25May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M15Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$233M15Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$224M20Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M24Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M24Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$211M22Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M22Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$187M23Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.