account_balance
Investment manager · 13F filer · SEC CIK 1699803
Wall Capital Group, Inc.
Reported value$121Mas of Sep 30, 2026
Positions32 4 new, 2 sold out
Top 10 weight83.8%PYLD alone is 33%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PYLDPimco Multisector Bond Active Exchange-Traded Fund
33.0%Added +9%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
13.8%Trimmed −26%
XLKState Street Technology Select Sector SPDR ETF
9.6%Trimmed −14%
IVViShares Core S&P 500 ETF
7.9%
IWNiShares Russell 2000 Value ETF
6.6%New
IUSGiShares Core S&P U.S. Growth ETF
4.0%New
XLFState Street Financial Select Sector SPDR ETF
2.7%Added +40%
XLVState Street Health Care Select Sector SPDR ETF
2.2%
XLCState Street Communication Services Select Sector SPDR ETF
2.0%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
2.0%−20%
XLI1.9%
SGOV
PYLDPimco Multisector Bond Active Exchange-Traded Fund
33.0%Added +9%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
13.8%Trimmed −26%
XLKState Street Technology Select Sector SPDR ETF
9.6%Trimmed −14%
IVViShares Core S&P 500 ETF
7.9%
IWNiShares Russell 2000 Value ETF
6.6%
IUSG4.0%
XLF2.7%
XLV
XLC
XLY
XLI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PYLD Pimco Multisector Bond Active Exchange-Traded Fund 33.0% Added +9%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.8% Trimmed −26%
XLK State Street Technology Select Sector SPDR ETF 9.6% Trimmed −14%
IVV iShares Core S&P 500 ETF 7.9% Held
IWN iShares Russell 2000 Value ETF 6.6% New
IUSG iShares Core S&P U.S. Growth ETF 4.0% New
XLF State Street Financial Select Sector SPDR ETF 2.7% Added +40%
XLV State Street Health Care Select Sector SPDR ETF 2.2% Added +8%
XLC State Street Communication Services Select Sector SPDR ETF 2.0% Added +29%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 2.0% Trimmed −20%
XLI State Street Industrial Select Sector SPDR ETF 1.9% Held
SGOV iShares 0-3 Month Treasury Bond ETF 1.8% Trimmed −9%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- IWN $8.03M
- IUSG $4.83M
- SPY $266K
- SCHX $204K
arrow_upwardAdded
- XLRE +125%
- IDMO +55%
- XLF +40%
- XLC +29%
arrow_downwardTrimmed
- XLU −69%
- SPTM −26%
- XLP −22%
- IUSV −22%
remove_circleSold out
- IWX $8.21M
- XLB $827K
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