Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $93.67M (100.0% shares, 0.0% debt)

Holdings (23)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 35.7%

Value $33.44M Shares 1,276,200 Share Price $26.20 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 23.3%

Value $21.82M Shares 275,965 Share Price $79.06 Est. Cost/Share $64.12 Unrealized @ Report Date +23.3%

IVV ISHARES CORE S&P 500 ETF 7.7%

Value $7.197M Shares 11,017 Share Price $653.22 Est. Cost/Share $415.89 Unrealized @ Report Date +57.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $6.742M Shares 31,554 Share Price $213.67 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.1%

Value $2.915M Shares 26,743 Share Price $108.98 Est. Cost/Share $83.95 Unrealized @ Report Date +29.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.2%

Value $2.088M Shares 42,286 Share Price $49.37 Est. Cost/Share $34.60 Unrealized @ Report Date +42.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.2%

Value $2.081M Shares 12,864 Share Price $161.74 Est. Cost/Share $121.92 Unrealized @ Report Date +32.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.2%

Value $2.058M Shares 20,441 Share Price $100.66 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.0%

Value $1.835M Shares 16,556 Share Price $110.86 Est. Cost/Share $56.13 Unrealized @ Report Date +97.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%

Value $1.74M Shares 17,527 Share Price $99.27 Est. Cost/Share $98.82 Unrealized @ Report Date +0.5%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%

Value $1.656M Shares 29,261 Share Price $56.58 Est. Cost/Share $49.17 Unrealized @ Report Date +15.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%

Value $1.62M Shares 16,546 Share Price $97.91 Est. Cost/Share $73.66 Unrealized @ Report Date +32.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.4%

Value $1.304M Shares 28,426 Share Price $45.89 Est. Cost/Share $44.40 Unrealized @ Report Date +3.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.4%

Value $1.299M Shares 6,771 Share Price $191.81 Est. Cost/Share $117.27 Unrealized @ Report Date +63.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.4%

Value $1.277M Shares 20,847 Share Price $61.26 Est. Cost/Share $42.97 Unrealized @ Report Date +42.6%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.3%

Value $1.254M Shares 15,300 Share Price $81.98 Est. Cost/Share $73.20 Unrealized @ Report Date +12.0%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.8%

Value $767K Shares 15,340 Share Price $49.97 Est. Cost/Share $43.29 Unrealized @ Report Date +15.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%

Value $704K Shares 28,428 Share Price $24.75 Est. Cost/Share $18.72 Unrealized @ Report Date +32.2%

SPSM SPDR S&P 600 Sm-cap ETF 0.7%

Value $696K Shares 14,397 Share Price $48.32 Est. Cost/Share $38.16 Unrealized @ Report Date +26.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%

Value $352K Shares 9,038 Share Price $38.96 Est. Cost/Share $37.28 Unrealized @ Report Date +4.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $311K Shares 2,926 Share Price $106.16 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value $264K Shares 1,855 Share Price $142.20 Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value $256K Shares 429 Share Price $597.63 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,276,200	$33.44M	35.7%	$26.20	$26.78	-2.2%	ETF	72201R585
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	275,965	$21.82M	23.3%	$79.06	$64.12	+23.3%	ETF	78464A805
IVV	ISHARES CORE S&P 500 ETF	11,017	$7.197M	7.7%	$653.22	$415.89	+57.1%	ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	31,554	$6.742M	7.2%	$213.67	$219.00	-2.4%	ETF	464287598
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	26,743	$2.915M	3.1%	$108.98	$83.95	+29.8%	ETF	81369Y407
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	42,286	$2.088M	2.2%	$49.37	$34.60	+42.7%	ETF	81369Y605
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,864	$2.081M	2.2%	$161.74	$121.92	+32.7%	ETF	81369Y704
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	20,441	$2.058M	2.2%	$100.66	$100.34	+0.3%	ETF	46436E718
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	16,556	$1.835M	2.0%	$110.86	$56.13	+97.5%	ETF	81369Y852
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,527	$1.74M	1.9%	$99.27	$98.82	+0.5%	ETF	464287226
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	29,261	$1.656M	1.8%	$56.58	$49.17	+15.1%	ETF	78464A508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	16,546	$1.62M	1.7%	$97.91	$73.66	+32.9%	ETF	78464A409
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	28,426	$1.304M	1.4%	$45.89	$44.40	+3.3%	ETF	81369Y886
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,771	$1.299M	1.4%	$191.81	$117.27	+63.6%	ETF	46432F339
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,847	$1.277M	1.4%	$61.26	$42.97	+42.6%	ETF	81369Y506
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15,300	$1.254M	1.3%	$81.98	$73.20	+12.0%	ETF	81369Y308
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	15,340	$767K	0.8%	$49.97	$43.29	+15.4%	ETF	81369Y100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	28,428	$704K	0.8%	$24.75	$18.72	+32.2%	ETF	808524805
SPSM	SPDR S&P 600 Sm-cap ETF	14,397	$696K	0.7%	$48.32	$38.16	+26.6%	ETF	78468R853
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,038	$352K	0.4%	$38.96	$37.28	+4.5%	ETF	25434V203
MUB	ISHARES NATIONAL MUNI BOND ETF	2,926	$311K	0.3%	$106.16	$107.52	-1.3%	ETF	464288414
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,855	$264K	0.3%	$142.20	$131.19	+8.4%	ETF	46432F388
VOO	VANGUARD S&P 500 ETF	429	$256K	0.3%	$597.63	$621.46	-3.8%	ETF	922908363