Wall Capital Group, Inc.
23 holdingsFiling period: 2026-03-31Current AUM: $100.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.28M | $33.4M | $33.4M | 33.13% | +59.2K | 2026-03-31 |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 276.0K | $21.8M | $25.0M | 24.85% | +78.7K | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 11.0K | $7.2M | $8.3M | 8.20% | +139 | 2026-03-31 |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 31.6K | $6.7M | $7.9M | 7.89% | -- | 2026-03-31 |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 26.7K | $2.9M | $3.1M | 3.08% | +4.1K | 2026-03-31 |
| 6 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 42.3K | $2.1M | $2.4M | 2.39% | -21,834 | 2026-03-31 |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12.9K | $2.1M | $2.3M | 2.30% | +3.8K | 2026-03-31 |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20.4K | $2.1M | $2.1M | 2.04% | +9.0K | 2026-03-31 |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 16.6K | $1.8M | $1.8M | 1.78% | -5,166 | 2026-03-31 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17.5K | $1.7M | $1.7M | 1.69% | +45 | 2026-03-31 |
| 11 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 29.3K | $1.7M | $1.8M | 1.80% | +2.2K | 2026-03-31 |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 16.5K | $1.6M | $1.9M | 1.92% | +1.2K | 2026-03-31 |
| 13 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 28.4K | $1.3M | $1.3M | 1.25% | +5.9K | 2026-03-31 |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6.8K | $1.3M | $1.5M | 1.47% | -125 | 2026-03-31 |
| 15 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20.8K | $1.3M | $1.2M | 1.23% | -261 | 2026-03-31 |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15.3K | $1.3M | $1.3M | 1.29% | -1,792 | 2026-03-31 |
| 17 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15.3K | $766K | $773K | 0.77% | +4.5K | 2026-03-31 |
| 18 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28.4K | $703K | $779K | 0.77% | -1,980 | 2026-03-31 |
| 19 | SPSM | SPDR S&P 600 Sm-cap ETF | 14.4K | $695K | $814K | 0.81% | +926 | 2026-03-31 |
| 20 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9.0K | $352K | $380K | 0.38% | +678 | 2026-03-31 |
| 21 | MUB | ISHARES NATIONAL MUNI BOND ETF | 2.9K | $310K | $309K | 0.31% | -- | 2026-03-31 |
| 22 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1.9K | $263K | $354K | 0.35% | +8 | 2026-03-31 |
| 23 | VOO | VANGUARD S&P 500 ETF | 429 | $256K | $294K | 0.29% | -203 | 2026-03-31 |
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