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Wall Capital Group, Inc.

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13F filer, CIK 1699803, PHOENIX, AZ

Wall Capital Group, Inc. reported $121,178,656 across 32 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 83.85% of the portfolio.

Accepted , ingested 13F-HR 0001699803-26-000010

Period
2026-09-30
Reported value
$121M
Holdings
32
Top 10 weight
83.85%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWNnew+38,321$8.03M
IUSGnew+24,913$4.83M
PYLDadded+136,488$3.47M
XLFadded+17,542$937K
XLCadded+5,006$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWXexited-78,088-$8.21M
SPTMreduced-63,048-$5.8M
XLKreduced-9,373-$1.83M
XLUreduced-21,059-$831K
XLBexited-16,277-$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001699803-26-000010, largest first. % of portfolio is the value over $121,178,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,217,001 shares; 2026Q1: 1,276,200 shares; 2026Q2: 1,437,849 shares; 2026Q3: 1,574,337 shares 1,574,337$40M32.99%+136,488Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 197,315 shares; 2026Q1: 275,965 shares; 2026Q2: 245,135 shares; 2026Q3: 182,087 shares 182,087$16.8M13.83%-63,048Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,863 shares; 2026Q1: not reported; 2026Q2: 68,648 shares; 2026Q3: 59,275 shares 59,275$11.6M9.58%-9,373Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,878 shares; 2026Q1: 11,017 shares; 2026Q2: 12,314 shares; 2026Q3: 12,519 shares 12,519$9.59M7.91%+205Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,321 shares 38,321$8.03M6.62%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,887 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,913 shares 24,913$4.83M3.98%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,120 shares; 2026Q1: 42,286 shares; 2026Q2: 43,785 shares; 2026Q3: 61,327 shares 61,327$3.27M2.7%+17,542Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,616 shares; 2026Q1: not reported; 2026Q2: 14,448 shares; 2026Q3: 15,546 shares 15,546$2.62M2.16%+1,098Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,722 shares; 2026Q1: 16,556 shares; 2026Q2: 17,359 shares; 2026Q3: 22,365 shares 22,365$2.48M2.05%+5,006Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,651 shares; 2026Q1: 26,743 shares; 2026Q2: 28,239 shares; 2026Q3: 22,542 shares 22,542$2.45M2.02%-5,697Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,063 shares; 2026Q1: 12,864 shares; 2026Q2: 13,307 shares; 2026Q3: 13,490 shares 13,490$2.25M1.86%+183Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,420 shares; 2026Q1: 20,441 shares; 2026Q2: 23,632 shares; 2026Q3: 21,500 shares 21,500$2.16M1.79%-2,132Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,363 shares; 2026Q1: 16,546 shares; 2026Q2: 16,268 shares; 2026Q3: 16,059 shares 16,059$1.98M1.63%-209Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,056 shares; 2026Q1: 29,261 shares; 2026Q2: 29,230 shares; 2026Q3: 29,021 shares 29,021$1.77M1.46%-209Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,108 shares; 2026Q1: 20,847 shares; 2026Q2: 21,469 shares; 2026Q3: 21,912 shares 21,912$1.35M1.11%+443Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,896 shares; 2026Q1: 6,771 shares; 2026Q2: 6,430 shares; 2026Q3: 5,789 shares 5,789$1.29M1.06%-641Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,482 shares; 2026Q1: 17,527 shares; 2026Q2: 12,927 shares; 2026Q3: 11,183 shares 11,183$1.06M0.87%-1,744Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,092 shares; 2026Q1: 15,300 shares; 2026Q2: 16,471 shares; 2026Q3: 12,768 shares 12,768$1.03M0.85%-3,703Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,471 shares; 2026Q1: 14,397 shares; 2026Q2: 17,372 shares; 2026Q3: 18,626 shares 18,626$985K0.81%+1,254Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,547 shares; 2026Q3: 13,232 shares 13,232$808K0.67%+4,685Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,161 shares; 2026Q3: 7,121 shares 7,121$785K0.65%-2,040Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,408 shares; 2026Q1: 28,428 shares; 2026Q2: 26,981 shares; 2026Q3: 24,515 shares 24,515$673K0.56%-2,466Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,180 shares; 2026Q3: 16,175 shares 16,175$662K0.55%+8,995Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,360 shares; 2026Q1: 9,038 shares; 2026Q2: 11,189 shares; 2026Q3: 12,056 shares 12,056$499K0.41%+867Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,519 shares; 2026Q1: 28,426 shares; 2026Q2: 30,487 shares; 2026Q3: 9,428 shares 9,428$372K0.31%-21,059Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,847 shares; 2026Q1: 1,855 shares; 2026Q2: 1,862 shares; 2026Q3: 1,871 shares 1,871$370K0.31%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 632 shares; 2026Q1: 429 shares; 2026Q2: 417 shares; 2026Q3: 437 shares 437$306K0.25%+20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,926 shares; 2026Q2: 2,950 shares; 2026Q3: 2,974 shares 2,974$301K0.25%+24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 349 shares 349$266K0.22%newTimeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares; 2026Q3: 5,099 shares 5,099$246K0.2%+88Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares; 2026Q3: 726 shares 726$206K0.17%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,812 shares 6,812$204K0.17%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWXISHARES TR78,088$8.21Mshares
XLBSELECT SECTOR SPDR TR16,277$827Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001699803-26-000010 base2026-10-14