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: $122.2M30 positionsView on SEC.gov

			% of Portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET	ETF	$462K	0.4%	11,189 SH	New
EATON VANCE INCOME OPPORTUNITIES	ETF	$251K	0.2%	5,011 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM	ETF	$515K	0.4%	8,547 SH	New
ISHARES 0-3 MONTH TREASURY BOND	ETF	$2.4M	1.9%	23,632 SH	New
ISHARES CORE S&P 500	ETF	$9.2M	7.5%	12,314 SH	New
ISHARES CORE U.S. AGGREGATE BOND	ETF	$1.3M	1.0%	12,927 SH	New
ISHARES MSCI USA QUALITY FACTOR	ETF	$1.4M	1.2%	6,430 SH	New
ISHARES MSCI USA VALUE FACTOR	ETF	$372K	0.3%	1,862 SH	New
ISHARES NATIONAL MUNI BOND	ETF	$317K	0.3%	2,950 SH	New
IUSV - ISHARES CORE S&P US VALUE	ETF	$1.0M	0.8%	9,161 SH	New
IWX - ISHARES RUSSELL TOP 200 VALUE	ETF	$8.2M	6.7%	78,088 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$38.1M	31.2%Prev: 35.7%	1,437,849 SH	Increased+161,649 SH
SCHWAB INTERNATIONAL EQUITY	ETF	$747K	0.6%	26,981 SH	New
SPDR S&P 600 Sm-cap	ETF	$1.0M	0.8%	17,372 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR	ETF	$1.9M	1.5%	17,359 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR	ETF	$3.3M	2.7%	28,239 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR	ETF	$1.4M	1.1%	16,471 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR	ETF	$1.1M	0.9%	21,469 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR	ETF	$2.3M	1.9%	43,785 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR	ETF	$2.3M	1.9%	14,448 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR	ETF	$2.5M	2.0%	13,307 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR	ETF	$827K	0.7%	16,277 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR	ETF	$316K	0.3%	7,180 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET	ETF	$22.3M	18.2%	245,135 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH	ETF	$1.9M	1.6%	16,268 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE	ETF	$1.8M	1.5%	29,230 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR	ETF	$13.1M	10.7%	68,648 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR	ETF	$1.4M	1.1%	30,487 SH	New
VANGUARD S&P 500	ETF	$286K	0.2%	417 SH	New
VANGUARD SMALL-CAP	ETF	$219K	0.2%	723 SH	New

Sold (vs prior filing)

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF — $352K
ISHARES 0-3 MONTH TREASURY BOND ETF — $2.1M
ISHARES CORE S&P 500 ETF — $7.2M
ISHARES CORE U.S. AGGREGATE BOND ETF — $1.7M
ISHARES MSCI USA QUALITY FACTOR ETF — $1.3M
ISHARES MSCI USA VALUE FACTOR ETF — $264K
ISHARES NATIONAL MUNI BOND ETF — $311K
ISHARES RUSSELL 1000 VALUE ETF — $6.7M
SCHWAB INTERNATIONAL EQUITY ETF — $704K
SPDR S&P 600 Sm-cap ETF — $696K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — $1.8M
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF — $2.9M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF — $1.3M
STATE STREET ENERGY SELECT SECTOR SPDR ETF — $1.3M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF — $2.1M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $2.1M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF — $767K
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF — $21.8M
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF — $1.6M
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF — $1.7M
… and 2 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