Wall Capital Group, Inc.
- Regulatory AUM
- $295M
- Discretionary
- $132M
- Clients
- 799
- Avg AUM / client
- $369K
- Accounts
- 1,487
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 20, 2026
Investments (13F portfolio — 23 positions, $93,667,393)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Pimco Multisector Bond Active Exchange Traded Fund | ETF | $33,436,445 | 1,276,200 | 35.7% | 11.3% |
| 2 | State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf | ETF | $21,817,773 | 275,965 | 23.3% | 7.4% |
| 3 | Ishares Core S&P 500 Etf | ETF | $7,196,578 | 11,017 | 7.68% | 2.44% |
| 4 | Ishares Russell 1000 Value Etf | ETF | $6,742,041 | 31,554 | 7.2% | 2.29% |
| 5 | State Street Consumer Discretionary Select Sector Spdr Etf | ETF | $2,914,502 | 26,743 | 3.11% | 0.99% |
| 6 | State Street Financial Select Sector Spdr Etf | ETF | $2,087,652 | 42,286 | 2.23% | 0.71% |
| 7 | State Street Industrial Select Sector Spdr Etf | ETF | $2,080,562 | 12,864 | 2.22% | 0.71% |
| 8 | Ishares 0 3 Month Treasury Bond Etf | ETF | $2,057,621 | 20,441 | 2.2% | 0.7% |
| 9 | State Street Communication Services Select Sector Spdr Etf | ETF | $1,835,346 | 16,556 | 1.96% | 0.62% |
| 10 | Ishares Core U.S. Aggregate Bond Etf | ETF | $1,739,946 | 17,527 | 1.86% | 0.59% |
| 11 | State Street Spdr Portfolio S&P 500 Value Etf | ETF | $1,655,565 | 29,261 | 1.77% | 0.56% |
| 12 | State Street Spdr Portfolio S&P 500 Growth Etf | ETF | $1,619,991 | 16,546 | 1.73% | 0.55% |
| 13 | State Street Utilities Select Sector Spdr Etf | ETF | $1,304,485 | 28,426 | 1.39% | 0.44% |
| 14 | Ishares Msci Usa Quality Factor Etf | ETF | $1,298,761 | 6,771 | 1.39% | 0.44% |
| 15 | State Street Energy Select Sector Spdr Etf | ETF | $1,277,101 | 20,847 | 1.36% | 0.43% |
| 16 | State Street Consumer Staples Select Sector Spdr Etf | ETF | $1,254,298 | 15,300 | 1.34% | 0.43% |
| 17 | State Street Materials Select Sector Spdr Etf | ETF | $766,555 | 15,340 | 0.82% | 0.26% |
| 18 | Schwab International Equity Etf | ETF | $703,581 | 28,428 | 0.75% | 0.24% |
| 19 | Spdr S&P 600 Sm Cap Etf | ETF | $695,669 | 14,397 | 0.74% | 0.24% |
| 20 | Dimensional International Core Equity Market Etf | ETF | $352,132 | 9,038 | 0.38% | 0.12% |
| 21 | Ishares National Muni Bond Etf | ETF | $310,623 | 2,926 | 0.33% | 0.11% |
| 22 | Ishares Msci Usa Value Factor Etf | ETF | $263,784 | 1,855 | 0.28% | 0.09% |
| 23 | Vanguard S&P 500 Etf | ETF | $256,382 | 429 | 0.27% | 0.09% |
Top 25 of 23 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 760 | $92.9M | 31.5% |
| High net worth individuals | 34 | $49.4M | 16.8% |
| Charitable organizations | Fewer than 5 clients | $2.7M | 0.91% |
| State or municipal government entities | 5 | $148M | 50.1% |
| Other investment advisers | Fewer than 5 clients | $1.9M | 0.66% |
| Corporations and other businesses | Fewer than 5 clients | $26.1K | 0.01% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Jerome Wall | President And Chief Compliance Officer | CFP | May 1990 (36y) | 50% – 75% |
| Wall, Colleen, May | Secretary | May 1990 (36y) | 50% – 75% | |
| Alisha Michelle Stocker | Vice President | Dec 2021 (5y) | Less than 5% | |
| James Lee Stocker | Registered representative | Jul 2025 (1y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/20/2026 | 929 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $140M (48% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 20, 2026.
View current Form ADV (SEC/IAPD) ↗