Institutional Fund
Wall Capital Group, Inc.
Phoenix, AZCIK 16998032 filings on record
Portfolio Value
$93.67M
Q1 2026
Holdings
23
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-10.8%
from $105.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr35.7%
- Spdr Series Trust23.3%
- Ishares Tr7.7%
- Ishares Tr7.2%
- Select Sector Spdr Tr3.1%
- Select Sector Spdr Tr2.2%
- Other20.8%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 1.28M | $33.44M | 35.7% | +59.2K | Added |
| 2 | Spdr Series Trust | 276.0K | $21.82M | 23.3% | +78.7K | Added |
| 3 | Ishares Tr | 11.0K | $7.20M | 7.7% | +139 | Added |
| 4 | Ishares Tr | 31.6K | $6.74M | 7.2% | +31.6K | New |
| 5 | Select Sector Spdr Tr | 26.7K | $2.91M | 3.1% | +4.1K | Added |
| 6 | Select Sector Spdr Tr | 42.3K | $2.09M | 2.2% | −21.8K | Reduced |
| 7 | Select Sector Spdr Tr | 12.9K | $2.08M | 2.2% | +3.8K | Added |
| 8 | Ishares Tr | 20.4K | $2.06M | 2.2% | +9.0K | Added |
| 9 | Select Sector Spdr Tr | 16.6K | $1.84M | 2.0% | −5.2K | Reduced |
| 10 | Ishares Tr | 17.5K | $1.74M | 1.9% | +45 | Added |
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