Universe · entity
Wall Capital Group, Inc.
Institutional manager (13F) · CIK 1699803
13F holdings · as of 2026-03-31 · top 23 · reported portfolio $94M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $33M | 1,276,200 |
| 2 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $22M | 275,965 |
| 3 | ISHARES CORE S&P 500 ETF | $7M | 11,017 |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | $7M | 31,554 |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3M | 26,743 |
| 6 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 42,286 |
| 7 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2M | 12,864 |
| 8 | ISHARES 0-3 MONTH TREASURY BOND ETF | $2M | 20,441 |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2M | 16,556 |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | $2M | 17,527 |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2M | 29,261 |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2M | 16,546 |
| 13 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1M | 28,426 |
| 14 | ISHARES MSCI USA QUALITY FACTOR ETF | $1M | 6,771 |
| 15 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1M | 20,847 |
| 16 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1M | 15,300 |
| 17 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $767k | 15,340 |
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | $704k | 28,428 |
| 19 | SPDR S&P 600 Sm-cap ETF | $696k | 14,397 |
| 20 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $352k | 9,038 |
| 21 | ISHARES NATIONAL MUNI BOND ETF | $311k | 2,926 |
| 22 | ISHARES MSCI USA VALUE FACTOR ETF | $264k | 1,855 |
| 23 | VANGUARD S&P 500 ETF | $256k | 429 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.