Investor
Wall Capital Group, Inc.
CIK 0001699803 · filed 2026-04-20 · SEC filing
13F book
$93.7M
Positions
23
2 new · 4 sold
Largest name
35.7%
Pimco Etf Tr
Est. mark
−$1.74M
Price effect on 21 names still held. Flow −$9.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 1.28M | $33.4M | 35.7% | −$584.2K | Added$966.8K |
| Spdr Series Trust | — | 276K | $21.8M | 23.3% | −$678.8K | Added$5.54M |
| Ishares Tr | — | 11K | $7.2M | 7.7% | −$345.1K | Added−$254.3K |
| Ishares Tr | — | 31.6K | $6.74M | 7.2% | — | New |
| Select Sector Spdr Tr | — | 26.7K | $2.91M | 3.1% | −$236.2K | Added$209.7K |
| Select Sector Spdr Tr | — | 42.3K | $2.09M | 2.2% | −$228.3K | Cut−$1.42M |
| Select Sector Spdr Tr | — | 12.9K | $2.08M | 2.2% | $59.9K | Added$674.7K |
| Ishares 0-3 Month | — | 20.4K | $2.06M | 2.2% | $3.2K | Added$911.3K |
| Select Sector Spdr Tr | — | 16.6K | $1.84M | 2.0% | −$113.6K | Cut−$721.7K |
| Ishares Tr | — | 17.5K | $1.74M | 1.9% | −$10.6K | Added−$6.14K |
| Spdr Series Trust | — | 29.3K | $1.66M | 1.8% | −$6.22K | Added$118.5K |
| Spdr Series Trust | — | 16.5K | $1.62M | 1.7% | −$135.1K | Added−$19.3K |
| Select Sector Spdr Tr | — | 28.4K | $1.3M | 1.4% | $72.1K | Added$343.2K |
| Ishares Tr | — | 6.77K | $1.3M | 1.4% | −$46.2K | Cut−$71K |
| Select Sector Spdr Tr | — | 20.8K | $1.28M | 1.4% | $345K | Cut$333.4K |
| Select Sector Spdr Tr | — | 15.3K | $1.25M | 1.3% | $65.8K | Cut−$73.4K |
| Select Sector Spdr Tr | — | 15.3K | $766.6K | 0.8% | $50.3K | Added$272.8K |
| Schwab Strategic Tr | — | 28.4K | $703.6K | 0.8% | $20.2K | Cut−$27.4K |
| Spdr Series Trust | — | 14.4K | $695.7K | 0.7% | $19.7K | Added$64.4K |
| Dimensional Etf Trust | — | 9.04K | $352.1K | 0.4% | $7.1K | Added$33.5K |
| Ishares Tr | — | 2.93K | $310.6K | 0.3% | — | New |
| Ishares Tr | — | 1.85K | $263.8K | 0.3% | $10.1K | Added$11.2K |
| Vanguard Index Fds | — | 429 | $256.4K | 0.3% | −$12.7K | Cut−$140.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.