Wall Capital Group, Inc.

Registered adviser

CIK

1699803

Location

PHOENIX, AZ

Portfolio Value

Micro $86,676,258

Diversification

Highly concentrated

Filing Date

Global Rank

#7,884 / 8,807 ▲ 334 · as of Jun 2026

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105913

Roster of Oct 1, 2026

Regulatory AUM

$294,661,243

Main clients

Governments and sovereign funds (50% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$294,661,243	Governments and sovereign funds (50%)
Apr 2025 to Mar 2026	$107,549,169	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$657,740,174	Governments and sovereign funds (85%)
May 2023 to Mar 2024	$630,225,976	Governments and sovereign funds (89%)
Apr 2023	$630,225,976	Governments and sovereign funds (89%)
Apr 2022 to Mar 2023	$1,596,647,807	Governments and sovereign funds (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.1%; sector active share 88.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.1%

+14.9 pts

Top 5

98.8%

+5.4 pts

Top 10

100.0%

+1.0 pts

HHI

3,442

Highly concentrated+1,344

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$86,676,258	30
Financial Services	0.0%	$0	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+136,488	1,574,337	$39,972,416
XLF	State Street Corp	+17,542	61,327	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+8,995	16,175	$661,719
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+5,006	22,365	$2,481,844
IDMO	Invesco Ltd.	+4,685	13,232	$0
—		+1,254	18,626	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,098	15,546	$2,618,257
DFAI	Dimensional International Core Equity Market ETF	+867	12,056	$499,480
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+443	21,912	$1,347,588
IVV	iShares Core S&P 500 ETF	+205	12,519	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+183	13,490	$2,252,560
XAGG	Eaton Vance Income Opportunities ETF	+88	5,099	$245,542
MUB	iShares National Muni Bond ETF	+24	2,974	$0
VOO	VANGUARD 500 INDEX FUND	+20	437	$306,275
VLUE	iShares MSCI USA Value Factor ETF	+9	1,871	$0
VB	Vanguard Index Funds	+3	726	$206,539
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−63,048	182,087	$16,761,108
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−21,059	9,428	$371,840
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−9,373	59,275	$11,603,081
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−5,697	22,542	$2,453,471
—		−3,703	12,768	$0
SCHF	Schwab International Equity ETF	−2,466	24,515	$673,427
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,132	21,500	$0
IUSV	iShares Core S&P U.S. Value ETF	−2,040	7,121	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−1,744	11,183	$0
QUAL	iShares MSCI USA Quality Factor ETF	−641	5,789	$0
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−209	29,021	$1,774,053
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−209	16,059	$1,976,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	349	$266,157
SCHX	Schwab U.S. Large-Cap ETF	6,812	$204,360
IUSG	iShares Core S&P U.S. Growth ETF	24,913	$0
—		38,321	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Shares	Value
—	78,088	$8,211,734
—	16,277	$827,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $86,676,258 total · filing declares 32 positions · $121,178,656 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYLD		Added	1,574,337	+136,488	$39,972,416	+4.8%	46.12%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	182,087	-63,048	$16,761,108	−24.7%	19.34%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	59,275	-9,373	$11,603,081	−11.3%	13.39%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	15,546	+1,098	$2,618,257	+14.2%	3.02%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	22,365	+5,006	$2,481,844	+33.5%	2.86%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	22,542	-5,697	$2,453,471	−25.9%	2.83%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	13,490	+183	$2,252,560	−8.6%	2.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	16,059	-209	$1,976,541	+2.1%	2.28%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	29,021	-209	$1,774,053	−0.2%	2.05%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	21,912	+443	$1,347,588	+18.2%	1.55%
SCHF	Schwab International Equity ETF	Reduced	24,515	-2,466	$673,427	−9.9%	0.78%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	16,175	+8,995	$661,719	+109.3%	0.76%
DFAI	Dimensional International Core Equity Market ETF	Added	12,056	+867	$499,480	+8.2%	0.58%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	9,428	-21,059	$371,840	−73.1%	0.43%
VOO	VANGUARD 500 INDEX FUND	Added	437	+20	$306,275	+6.9%	0.35%
SPY	Spdr S&P 500 ETF Trust	NEW	349	NEW	$266,157	NEW	0.31%
XAGG	Eaton Vance Income Opportunities ETF	Added	5,099	+88	$245,542	−2.0%	0.28%
VB	Vanguard Index Funds	Added	726	+3	$206,539	−5.8%	0.24%
SCHX	Schwab U.S. Large-Cap ETF	NEW	6,812	NEW	$204,360	NEW	0.24%
		Added	18,626	+1,254	$0	−100.0%	0.00%
		NEW	38,321	NEW	$0	NEW	0.00%
		Reduced	12,768	-3,703	$0	−100.0%	0.00%
IDMO	Invesco Ltd. Financial Services	Added	13,232	+4,685	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Added	61,327	+17,542	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	11,183	-1,744	$0	−100.0%	0.00%
IUSG	iShares Core S&P U.S. Growth ETF	NEW	24,913	NEW	$0	NEW	0.00%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	7,121	-2,040	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	12,519	+205	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Added	2,974	+24	$0	−100.0%	0.00%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	5,789	-641	$0	−100.0%	0.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	21,500	-2,132	$0	−100.0%	0.00%
VLUE	iShares MSCI USA Value Factor ETF	Added	1,871	+9	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.