Wall Capital Group, Inc. — 13F holdings

Wall Capital Group, Inc. reported 32 holdings worth $121M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. PYLD PIMCO ETF TR — $40.0M (33.0%)
2. SPTM SPDR SERIES TRUST — $16.8M (13.8%)
3. XLK SELECT SECTOR SPDR TR — $11.6M (9.6%)
4. IVV ISHARES TR — $9.59M (7.9%)
5. IWN ISHARES TR — $8.03M (6.6%)
6. IUSG ISHARES TR — $4.83M (4.0%)
7. XLF SELECT SECTOR SPDR TR — $3.27M (2.7%)
8. XLV SELECT SECTOR SPDR TR — $2.62M (2.2%)
9. XLC SELECT SECTOR SPDR TR — $2.48M (2.0%)
10. XLY SELECT SECTOR SPDR TR — $2.45M (2.0%)