Latest Wall Capital Group, Inc. Stock Portfolio

About Wall Capital Group, Inc. and 13F Hedge Fund Stock Holdings

Wall Capital Group, Inc. is a hedge fund based in Phoenix, AZ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wall Capital Group, Inc. reported an equity portfolio of $105 Millions as of 31 Dec, 2025.

The top stock holdings of Wall Capital Group, Inc. are BOND, BIL, XLB. The fund has invested 30.9% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 15.5% of portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.

Wall Capital Group, Inc. opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Wall Capital Group, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
pimco multisector bond active exchange-traded fund	32,469,600
state street spdr portfolio s&p 1500 composite stock market etf	16,278,500
state street technology select sector spdr etf	9,050,340
ishares core s&p 500 etf	7,450,870
ishares core s&p u.s. growth etf	6,866,550
ishares russell 1000 growth etf	6,506,660
state street financial select sector spdr etf	3,511,830
state street health care select sector spdr etf	2,726,900

New stocks bought by Wall Capital Group, Inc.

Additions

No additions were made to existing positions by Wall Capital Group, Inc.

Reductions

None of the existing positions were reduced by Wall Capital Group, Inc.

Sold off

None of the stocks were completely sold off by Wall Capital Group, Inc.

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Wall Capital Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wall Capital Group, Inc.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
BIL	state street spdr portfolio s&p 1500 composite stock market etf	15.50	197,315	16,278,500	new

BIL	state street spdr portfolio s&p 500 growth etf	1.56	15,363	1,639,240	new

BIL	state street spdr portfolio s&p 500 value etf	1.46	27,056	1,537,030	new

BIL	spdr s&p 600 sm-cap etf	0.60	13,471	631,261	new

BOND	pimco multisector bond active exchange-traded fund	30.92	1,217,000	32,469,600	new

DFAC	dimensional international core equity market etf	0.30	8,360	318,613	new

DMXF	ishares 0-3 month treasury bond etf	1.09	11,420	1,146,360	new

FNDA	schwab international equity etf	0.70	30,408	731,017	new

IBCE	ishares msci usa quality factor etf	1.30	6,896	1,369,770	new

IBCE	ishares msci usa value factor etf	0.24	1,847	252,549	new

IJR	ishares core s&p 500 etf	7.09	10,878	7,450,870	new

IJR	ishares core s&p u.s. growth etf	6.54	40,887	6,866,550	new

IJR	ishares russell 1000 growth etf	6.20	13,747	6,506,660	new

IJR	ishares core u.s. aggregate bond etf	1.66	17,482	1,746,090	new

VB	vanguard s&p 500 etf	0.38	632	396,483	new

XLB	state street technology select sector spdr etf	8.62	62,863	9,050,340	new

XLB	state street financial select sector spdr etf	3.34	64,120	3,511,830	new

XLB	state street health care select sector spdr etf	2.60	17,616	2,726,900	new

XLB	state street consumer discretionary select sector spdr etf	2.58	22,651	2,704,760	new

XLB	state street communication services select sector spdr etf	2.44	21,722	2,557,060	new