Wall Capital Group, Inc.
CIK: 1699803SEC EDGAR →
Portfolio Value
$68.7B
Holdings
23
As of
Q1 2026
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,276,200 | $33.4B | 48.64% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 275,965 | $21.8B | 31.74% |
| 3 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 42,286 | $2.1B | 3.04% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,527 | $1.7B | 2.53% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 29,261 | $1.7B | 2.41% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,546 | $1.6B | 2.36% |
| 7 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 28,426 | $1.3B | 1.90% |
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,847 | $1.3B | 1.86% |
| 9 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,300 | $1.3B | 1.82% |
| 10 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15,340 | $766.6M | 1.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $67.5B | 98.2% |
| Unknown | 1 | $1.3B | 1.8% |