2026 Q3 Portfolio Activity
In 2026 Q3, Wall Capital Group, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was ISHARES RUSSELL 2000 VALUE ETF, now representing 6.62% of the total fund value. They heavily accumulated shares in PIMCO MULTISECTOR BOND ACTIVE , increasing the position by 9.5%. Conversely, Wall Capital Group, Inc. completely exited their position in IWX - ISHARES RUSSELL TOP 200 .
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
PYLD (33.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Wall Capital Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 32.99% | 31.21% |
#1
Prev: #1
|
8.0 |
—
|
136,488 | 9.5% |
P
S
|
1,574,337 | $39,972,469 |
$25.53
-0.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SPTM
STATE STREET SP...
|
ETF | 13.83% | 18.22% |
#2
Prev: #2
|
5.5 |
—
|
-63,048 | -25.7% |
P
S
|
182,087 | $16,761,129 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
STATE STREET TE...
|
ETF | 9.58% | 10.71% |
#3
Prev: #3
|
5.3 |
—
|
-9,373 | -13.7% |
P
S
|
59,275 | $11,603,002 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.91% | 7.55% |
#4
Prev: #4
|
4.2 |
—
|
205 | 1.7% |
P
S
|
12,519 | $9,588,095 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 6.62% | — |
#5
Prev: #—
|
6.6 |
—
|
38,321 | — |
NEW
|
38,321 | $8,026,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 3.98% | — |
#6
Prev: #—
|
5.1 |
—
|
24,913 | — |
NEW
|
24,913 | $4,826,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.70% | 1.92% |
#7
2
Prev: #9
|
3.6 |
—
|
17,542 | 40.1% |
P
S
|
61,327 | $3,274,881 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
STATE STREET HE...
|
ETF | 2.16% | 1.88% |
#8
2
Prev: #10
|
2.9 |
—
|
1,098 | 7.6% |
P
S
|
15,546 | $2,618,327 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
STATE STREET CO...
|
ETF | 2.05% | 1.52% |
#9
3
Prev: #12
|
3.3 |
—
|
5,006 | 28.8% |
P
S
|
22,365 | $2,481,792 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLY
STATE STREET CO...
|
ETF | 2.02% | 2.71% |
#10
4
Prev: #6
|
0.8 |
—
|
-5,697 | -20.2% |
P
S
|
22,542 | $2,453,420 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.86% | 2.02% |
#11
4
Prev: #7
|
1.2 |
—
|
183 | 1.4% |
P
S
|
13,490 | $2,252,567 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.79% | 1.95% |
#12
4
Prev: #8
|
1.2 |
—
|
-2,132 | -9.0% |
P
S
|
21,500 | $2,164,647 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.63% | 1.58% |
#13
2
Prev: #11
|
1.2 |
—
|
-209 | -1.3% |
P
S
|
16,059 | $1,976,602 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.46% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
-209 | -0.7% |
P
S
|
29,021 | $1,774,036 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.11% | 0.93% |
#15
3
Prev: #18
|
0.9 |
—
|
443 | 2.1% |
P
S
|
21,912 | $1,347,559 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.06% | 1.15% |
#16
2
Prev: #14
|
0.9 |
—
|
-641 | -10.0% |
P
S
|
5,789 | $1,286,567 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.87% | 1.05% |
#17
Prev: #17
|
0.8 |
—
|
-1,744 | -13.5% |
P
S
|
11,183 | $1,057,260 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.85% | 1.12% |
#18
2
Prev: #16
|
0.3 |
—
|
-3,703 | -22.5% |
P
S
|
12,768 | $1,029,061 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSM
SPDR S&P 600 Sm...
|
ETF | 0.81% | 0.82% |
#19
1
Prev: #20
|
2.3 |
—
|
1,254 | 7.2% |
P
S
|
18,626 | $984,633 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.67% | 0.42% |
#20
3
Prev: #23
|
3.3 |
—
|
4,685 | 54.8% |
P
S
|
13,232 | $807,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSV
IUSV - ISHARES ...
|
ETF | 0.65% | 0.83% |
#21
2
Prev: #19
|
0.3 |
—
|
-2,040 | -22.3% |
P
S
|
7,121 | $785,301 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.56% | 0.61% |
#22
Prev: #22
|
0.7 |
—
|
-2,466 | -9.1% |
P
S
|
24,515 | $673,425 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.55% | 0.26% |
#23
4
Prev: #27
|
3.2 |
—
|
8,995 | 125.3% |
P
S
|
16,175 | $661,718 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.41% | 0.38% |
#24
Prev: #24
|
2.2 |
—
|
867 | 7.7% |
P
S
|
12,056 | $499,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.31% | 1.13% |
#25
10
Prev: #15
|
0.1 |
—
|
-21,059 | -69.1% |
P
S
|
9,428 | $371,834 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.31% | 0.30% |
#26
1
Prev: #25
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,871 | $370,360 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.25% | 0.23% |
#27
1
Prev: #28
|
0.6 |
—
|
20 | 4.8% |
P
S
|
437 | $306,378 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.25% | 0.26% |
#28
2
Prev: #26
|
0.6 |
—
|
24 | 0.8% |
P
S
|
2,974 | $300,653 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
349 | — |
NEW
|
349 | $266,249 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XAGG
EATON VANCE INC...
|
ETF | 0.20% | 0.21% |
#30
1
Prev: #29
|
0.6 |
—
|
88 | 1.8% |
P
S
|
5,099 | $245,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.17% | 0.18% |
#31
1
Prev: #30
|
0.6 |
—
|
3 | 0.4% |
P
S
|
726 | $206,423 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
6,812 | — |
NEW
|
6,812 | $204,370 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-16,277 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWX
IWX - ISHARES R...
|
ETF | 0.00% | 6.72% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-78,088 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-34 of 34 holdings