Wall Capital Group, Inc.

CIK 0001699803 • 4 13F filings • Feb 17, 2026 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $105.0M25 positionsView on SEC.gov

			% of Portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$319K	0.3%	8,360 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.1M	1.1%	11,420 SH	New
ISHARES CORE S&P 500 ETF	ETF	$7.5M	7.1%	10,878 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$6.9M	6.5%	40,887 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.7M	1.7%	17,482 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.4M	1.3%	6,896 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$253K	0.2%	1,847 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$6.5M	6.2%	13,747 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$32.5M	30.9%Prev: 31.2%	1,217,001 SH	Decreased-220,848 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$731K	0.7%	30,408 SH	New
SPDR S&P 600 Sm-cap ETF	ETF	$631K	0.6%	13,471 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.6M	2.4%	21,722 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.7M	2.6%	22,651 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.3M	1.3%	17,092 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$944K	0.9%	21,108 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$3.5M	3.3%	64,120 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.7M	2.6%	17,616 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.4M	1.3%	9,063 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$494K	0.5%	10,888 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$16.3M	15.5%	197,315 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$1.6M	1.6%	15,363 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$1.5M	1.5%	27,056 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$9.1M	8.6%	62,863 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$961K	0.9%	22,519 SH	New
VANGUARD S&P 500 ETF	ETF	$396K	0.4%	632 SH	New

Sold (vs prior filing)

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET — $462K
EATON VANCE INCOME OPPORTUNITIES — $251K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM — $515K
ISHARES 0-3 MONTH TREASURY BOND — $2.4M
ISHARES CORE S&P 500 — $9.2M
ISHARES CORE U.S. AGGREGATE BOND — $1.3M
ISHARES MSCI USA QUALITY FACTOR — $1.4M
ISHARES MSCI USA VALUE FACTOR — $372K
ISHARES NATIONAL MUNI BOND — $317K
IUSV - ISHARES CORE S&P US VALUE — $1.0M
IWX - ISHARES RUSSELL TOP 200 VALUE — $8.2M
SCHWAB INTERNATIONAL EQUITY — $747K
SPDR S&P 600 Sm-cap — $1.0M
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR — $1.9M
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR — $3.3M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR — $1.4M
STATE STREET ENERGY SELECT SECTOR SPDR — $1.1M
STATE STREET FINANCIAL SELECT SECTOR SPDR — $2.3M
STATE STREET HEALTH CARE SELECT SECTOR SPDR — $2.3M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR — $2.5M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001699803-26-000010	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001699803-26-000004	$105.0M	View
Jul 27, 2026	Q2 2026