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The Analysis of Wall Capital Group, Inc.'s Holdings & P&L

Currently, Wall Capital Group, Inc. holds 23 types of securities in its portfolio with a total value $93.7M. In the most recent quarter, they have increased their positions in IWD (+31.6K shares, valued at $6.7M), SPTM (+78.7K shares, valued at $6.2M), PYLD (+59.2K shares, valued at $1.6M); decreased their positions in XLF (-21.8K shares, valued at $1.1M), XLC (-5.2K shares, valued at $572.7K), XLP (-1.8K shares, valued at $146.9K); initiated new positions in IWD (+31.6K shares, valued at $6.7M), MUB (+2.9K shares, valued at $310.6K).

1M P&L

-101.4K-0.10%

3M P&L

+1.2M+1.25%

HY P&L

+2.7M+2.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.4M

100.0%

Top Industries by Stock Count

1N/A22 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.3M shares4.86%2026-03-312026-04-20

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF276.0K shares39.86%2026-03-312026-04-20

IVV ISHARES CORE S&P 500 ETF11.0K shares1.28%2026-03-312026-04-20

IWD ISHARES RUSSELL 1000 VALUE ETF31.6K sharesnew addition2026-03-312026-04-20

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF26.7K shares18.07%2026-03-312026-04-20

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF42.3K shares-34.05%2026-03-312026-04-20

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF12.9K shares41.94%2026-03-312026-04-20

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF20.4K shares78.99%2026-03-312026-04-20

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XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF16.6K shares-23.78%2026-03-312026-04-20

AGG ISHARES CORE U.S. AGGREGATE BOND ETF17.5K shares0.26%2026-03-312026-04-20

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF29.3K shares8.15%2026-03-312026-04-20

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF16.5K shares7.70%2026-03-312026-04-20

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF28.4K shares26.23%2026-03-312026-04-20

QUAL ISHARES MSCI USA QUALITY FACTOR ETF6.8K shares-1.81%2026-03-312026-04-20

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF20.8K shares-1.24%2026-03-312026-04-20

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF15.3K shares-10.48%2026-03-312026-04-20

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XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF15.3K shares40.89%2026-03-312026-04-20

SCHF SCHWAB INTERNATIONAL EQUITY ETF28.4K shares-6.51%2026-03-312026-04-20

SPSM SPDR S&P 600 Sm-cap ETF14.4K shares6.87%2026-03-312026-04-20

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF9.0K shares8.11%2026-03-312026-04-20

MUB ISHARES NATIONAL MUNI BOND ETF2.9K sharesnew addition2026-03-312026-04-20

VLUE ISHARES MSCI USA VALUE FACTOR ETF1.9K shares0.43%2026-03-312026-04-20

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF429 shares-32.12%2026-03-312026-04-20

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

4.86%

Shares1.3M

Event2026-03-31

Filed2026-04-20

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

39.86%

Shares276.0K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES CORE S&P 500 ETF

1.28%

Shares11.0K

Event2026-03-31

Filed2026-04-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares31.6K

Event2026-03-31

Filed2026-04-20

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

18.07%

Shares26.7K

Event2026-03-31

Filed2026-04-20

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-34.05%

Shares42.3K

Event2026-03-31

Filed2026-04-20

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

41.94%

Shares12.9K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

78.99%

Shares20.4K

Event2026-03-31

Filed2026-04-20

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-23.78%

Shares16.6K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

0.26%

Shares17.5K

Event2026-03-31

Filed2026-04-20

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

8.15%

Shares29.3K

Event2026-03-31

Filed2026-04-20

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

7.70%

Shares16.5K

Event2026-03-31

Filed2026-04-20

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

26.23%

Shares28.4K

Event2026-03-31

Filed2026-04-20

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-1.81%

Shares6.8K

Event2026-03-31

Filed2026-04-20

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-1.24%

Shares20.8K

Event2026-03-31

Filed2026-04-20

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-10.48%

Shares15.3K

Event2026-03-31

Filed2026-04-20

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

40.89%

Shares15.3K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-6.51%

Shares28.4K

Event2026-03-31

Filed2026-04-20

SPSM

SPDR S&P 600 Sm-cap ETF

6.87%

Shares14.4K

Event2026-03-31

Filed2026-04-20

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

8.11%

Shares9.0K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares2.9K

Event2026-03-31

Filed2026-04-20

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.43%

Shares1.9K

Event2026-03-31

Filed2026-04-20

VANGUARD S&P 500 ETF

-32.12%

Shares429

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available