Wall Capital Group, Inc.

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$121,179
Net value change ($000)
-994 (-0.8%)
New positions
4
Sold out positions
2
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWN 8,026 NEW
IUSG 4,827 NEW
PYLD 1,840 4.8%
XLF 928 39.5%
XLC 622 33.4%
IVV 366 4.0%
XLRE 346 109.5%
XLV 326 14.2%
IDMO 293 56.9%
SPY 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWX -8,212 -100.0%
SPTM -5,495 -24.7%
XLK -1,476 -11.3%
XLU -1,010 -73.1%
XLY -859 -25.9%
XLB -827 -100.0%
XLP -339 -24.8%
IUSV -224 -22.2%
AGG -223 -17.4%
SGOV -214 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type