AI Portfolio Summary
In 2026 Q1, Wall Capital Group, Inc. maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ISHARES RUSSELL 1000, which now represents 7.20% of the total fund value. They heavily accumulated shares in PIMCO MULTISECTOR BO, increasing their position by 4.9%. Conversely, Wall Capital Group, Inc. completely exited their position in STATE STREET HEALTH .
Total Positions
27
Quarter
2026 Q1
Top Holding
PYLD (35.7%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| 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 | 35.70% | 30.92% |
#1
Prev: #1
|
6.5 | 59,199 | 4.9% |
P
S
|
1,276,200 | $33,436,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
STATE STREET SP...
|
ETF | 23.29% | 15.50% |
#2
Prev: #2
|
8.0 | 78,650 | 39.9% |
P
S
|
275,965 | $21,817,773 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.68% | 7.09% |
#3
1
Prev: #4
|
4.6 | 139 | 1.3% |
P
S
|
11,017 | $7,196,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 7.20% | — |
#4
Prev: #—
|
6.9 | 31,554 | no change |
NEW
|
31,554 | $6,742,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLY
STATE STREET CO...
|
ETF | 3.11% | 2.58% |
#5
4
Prev: #9
|
3.7 | 4,092 | 18.1% |
P
S
|
26,743 | $2,914,502 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.23% | 3.34% |
#6
1
Prev: #7
|
0.9 | -21,834 | -34.1% |
P
S
|
42,286 | $2,087,652 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
STATE STREET IN...
|
ETF | 2.22% | 1.34% |
#7
7
Prev: #14
|
3.4 | 3,801 | 41.9% |
P
S
|
12,864 | $2,080,562 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.20% | 1.09% |
#8
9
Prev: #17
|
3.9 | 9,021 | 79.0% |
P
S
|
20,441 | $2,057,621 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.96% | 2.43% |
#9
1
Prev: #10
|
0.8 | -5,166 | -23.8% |
P
S
|
16,556 | $1,835,346 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.86% | 1.66% |
#10
1
Prev: #11
|
1.2 | 45 | 0.3% |
P
S
|
17,527 | $1,739,946 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.77% | 1.46% |
#11
2
Prev: #13
|
2.7 | 2,205 | 8.1% |
P
S
|
29,261 | $1,655,565 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.73% | 1.56% |
#12
Prev: #12
|
2.7 | 1,183 | 7.7% |
P
S
|
16,546 | $1,619,991 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.39% | 0.92% |
#13
5
Prev: #18
|
3.1 | 5,907 | 26.2% |
P
S
|
28,426 | $1,304,485 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.39% | 1.30% |
#14
1
Prev: #15
|
1.1 | -125 | -1.8% |
P
S
|
6,771 | $1,298,761 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.36% | 0.90% |
#15
4
Prev: #19
|
1.0 | -261 | -1.2% |
P
S
|
20,847 | $1,277,101 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.34% | 1.26% |
#16
Prev: #16
|
1.0 | -1,792 | -10.5% |
P
S
|
15,300 | $1,254,298 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.82% | 0.47% |
#17
5
Prev: #22
|
2.8 | 4,452 | 40.9% |
P
S
|
15,340 | $766,555 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.75% | 0.70% |
#18
2
Prev: #20
|
0.8 | -1,980 | -6.5% |
P
S
|
28,428 | $703,581 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSM
SPDR S&P 600 Sm...
|
ETF | 0.74% | 0.60% |
#19
2
Prev: #21
|
2.3 | 926 | 6.9% |
P
S
|
14,397 | $695,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.38% | 0.30% |
#20
4
Prev: #24
|
2.2 | 678 | 8.1% |
P
S
|
9,038 | $352,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.33% | — |
#21
Prev: #—
|
3.6 | 2,926 | no change |
NEW
|
2,926 | $310,623 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.28% | 0.24% |
#22
3
Prev: #25
|
0.6 | 8 | 0.4% |
P
S
|
1,855 | $263,784 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.27% | 0.38% |
#23
Prev: #23
|
0.1 | -203 | -32.1% |
P
S
|
429 | $256,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.00% | 2.60% |
Sold All 😨
(Was: #8) |
0.0 | -17,616 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 6.20% |
Sold All 😨
(Was: #6) |
0.0 | -13,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.00% | 6.54% |
Sold All 😨
(Was: #5) |
0.0 | -40,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.00% | 8.62% |
Sold All 😨
(Was: #3) |
0.0 | -62,863 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-27 of 27 holdings