Wall Capital Group, Inc. Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$68.7B
Holdings
23
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (23 positions)
| Stock | Value |
|---|---|
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $33.4B |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $21.8B |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.1B |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.7B |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.7B |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.6B |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.3B |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.3B |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.3B |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $766.6M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $703.6M |
SPSMSPDR S&P 600 Sm-cap ETF | $695.7M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $352.1M |
IVVISHARES CORE S&P 500 ETF | $7.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.7M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.9M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.1M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.1M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $1.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $311K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $264K |
VOOVANGUARD S&P 500 ETF | $256K |