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 Est. Cost $26.66 Unrealized —

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

Value $21.82M Shares 275,965 Est. Cost $62.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.7%

Value $7.197M Shares 11,017 Est. Cost $425.75 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $6.742M Shares 31,554 Est. Cost $213.67 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.1%

Value $2.915M Shares 26,743 Est. Cost $146.77 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.2%

Value $2.088M Shares 42,286 Est. Cost $32.46 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.2%

Value $2.081M Shares 12,864 Est. Cost $118.36 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.2%

Value $2.058M Shares 20,441 Est. Cost $100.41 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.0%

Value $1.835M Shares 16,556 Est. Cost $60.18 Unrealized —

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

Value $1.74M Shares 17,527 Est. Cost $99.75 Unrealized —

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

Value $1.656M Shares 29,261 Est. Cost $50.07 Unrealized —

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

Value $1.62M Shares 16,546 Est. Cost $75.35 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.4%

Value $1.304M Shares 28,426 Est. Cost $43.35 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.4%

Value $1.299M Shares 6,771 Est. Cost $121.01 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.4%

Value $1.277M Shares 20,847 Est. Cost $86.17 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.3%

Value $1.254M Shares 15,300 Est. Cost $72.16 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.8%

Value $767K Shares 15,340 Est. Cost $71.33 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%

Value $704K Shares 28,428 Est. Cost $30.12 Unrealized —

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

Value $696K Shares 14,397 Est. Cost $41.18 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%

Value $352K Shares 9,038 Est. Cost $38.18 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $311K Shares 2,926 Est. Cost $106.16 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value $264K Shares 1,855 Est. Cost $136.73 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $256K Shares 429 Est. Cost $627.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,276,200	$33.44M	35.7%	$26.66	—	ETF	72201R585
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	275,965	$21.82M	23.3%	$62.40	—	ETF	78464A805
IVV	ISHARES CORE S&P 500 ETF	11,017	$7.197M	7.7%	$425.75	—	ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	31,554	$6.742M	7.2%	$213.67	—	ETF	464287598
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	26,743	$2.915M	3.1%	$146.77	—	ETF	81369Y407
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	42,286	$2.088M	2.2%	$32.46	—	ETF	81369Y605
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,864	$2.081M	2.2%	$118.36	—	ETF	81369Y704
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	20,441	$2.058M	2.2%	$100.41	—	ETF	46436E718
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	16,556	$1.835M	2.0%	$60.18	—	ETF	81369Y852
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,527	$1.74M	1.9%	$99.75	—	ETF	464287226
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	29,261	$1.656M	1.8%	$50.07	—	ETF	78464A508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	16,546	$1.62M	1.7%	$75.35	—	ETF	78464A409
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	28,426	$1.304M	1.4%	$43.35	—	ETF	81369Y886
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,771	$1.299M	1.4%	$121.01	—	ETF	46432F339
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,847	$1.277M	1.4%	$86.17	—	ETF	81369Y506
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15,300	$1.254M	1.3%	$72.16	—	ETF	81369Y308
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	15,340	$767K	0.8%	$71.33	—	ETF	81369Y100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	28,428	$704K	0.8%	$30.12	—	ETF	808524805
SPSM	SPDR S&P 600 Sm-cap ETF	14,397	$696K	0.7%	$41.18	—	ETF	78468R853
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,038	$352K	0.4%	$38.18	—	ETF	25434V203
MUB	ISHARES NATIONAL MUNI BOND ETF	2,926	$311K	0.3%	$106.16	—	ETF	464288414
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,855	$264K	0.3%	$136.73	—	ETF	46432F388
VOO	VANGUARD S&P 500 ETF	429	$256K	0.3%	$627.35	—	ETF	922908363