Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (30)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 31.2%

Value $38.13M Shares 1,437,849 Share Price $26.52 Est. Cost/Share $26.74 Unrealized @ Report Date -0.8%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET 18.2%

Value $22.26M Shares 245,135 Share Price $90.79 Est. Cost/Share $64.12 Unrealized @ Report Date +41.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR 10.7%

Value $13.08M Shares 68,648 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

IVV ISHARES CORE S&P 500 7.5%

Value $9.222M Shares 12,314 Share Price $748.87 Est. Cost/Share $448.78 Unrealized @ Report Date +66.9%

IWX IWX - ISHARES RUSSELL TOP 200 VALUE 6.7%

Value $8.212M Shares 78,088 Share Price $105.16 Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR 2.7%

Value $3.312M Shares 28,239 Share Price $117.28 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR 2.0%

Value $2.465M Shares 13,307 Share Price $185.23 Est. Cost/Share $123.65 Unrealized @ Report Date +49.8%

SGOV ISHARES 0-3 MONTH TREASURY BOND 1.9%

Value $2.379M Shares 23,632 Share Price $100.67 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR 1.9%

Value $2.347M Shares 43,785 Share Price $53.61 Est. Cost/Share $35.20 Unrealized @ Report Date +52.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR 1.9%

Value $2.292M Shares 14,448 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH 1.6%

Value $1.936M Shares 16,268 Share Price $118.99 Est. Cost/Share $73.66 Unrealized @ Report Date +61.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR 1.5%

Value $1.86M Shares 17,359 Share Price $107.13 Est. Cost/Share $58.81 Unrealized @ Report Date +82.2%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE 1.5%

Value $1.777M Shares 29,230 Share Price $60.79 Est. Cost/Share $49.17 Unrealized @ Report Date +23.6%

QUAL ISHARES MSCI USA QUALITY FACTOR 1.2%

Value $1.411M Shares 6,430 Share Price $219.42 Est. Cost/Share $117.27 Unrealized @ Report Date +87.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR 1.1%

Value $1.382M Shares 30,487 Share Price $45.34 Est. Cost/Share $44.46 Unrealized @ Report Date +2.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR 1.1%

Value $1.368M Shares 16,471 Share Price $83.07 Est. Cost/Share $73.93 Unrealized @ Report Date +12.4%

AGG ISHARES CORE U.S. AGGREGATE BOND 1.0%

Value $1.28M Shares 12,927 Share Price $98.98 Est. Cost/Share $98.82 Unrealized @ Report Date +0.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR 0.9%

Value $1.14M Shares 21,469 Share Price $53.11 Est. Cost/Share $43.38 Unrealized @ Report Date +22.4%

IUSV IUSV - ISHARES CORE S&P US VALUE 0.8%

Value $1.009M Shares 9,161 Share Price $110.16 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%

SPSM SPDR S&P 600 Sm-cap 0.8%

Value $1.002M Shares 17,372 Share Price $57.67 Est. Cost/Share $40.77 Unrealized @ Report Date +41.5%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR 0.7%

Value $827K Shares 16,277 Share Price $50.83 Est. Cost/Share $43.75 Unrealized @ Report Date +16.2%

SCHF SCHWAB INTERNATIONAL EQUITY 0.6%

Value $747K Shares 26,981 Share Price $27.70 Est. Cost/Share $18.72 Unrealized @ Report Date +48.0%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM 0.4%

Value $515K Shares 8,547 Share Price $60.25 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET 0.4%

Value $462K Shares 11,189 Share Price $41.25 Est. Cost/Share $38.03 Unrealized @ Report Date +8.5%

VLUE ISHARES MSCI USA VALUE FACTOR 0.3%

Value $372K Shares 1,862 Share Price $199.77 Est. Cost/Share $131.19 Unrealized @ Report Date +52.3%

MUB ISHARES NATIONAL MUNI BOND 0.3%

Value $317K Shares 2,950 Share Price $107.61 Est. Cost/Share $107.52 Unrealized @ Report Date +0.1%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR 0.3%

Value $316K Shares 7,180 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%

VOO VANGUARD S&P 500 0.2%

Value $286K Shares 417 Share Price $686.50 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

XAGG EATON VANCE INCOME OPPORTUNITIES 0.2%

Value $251K Shares 5,011 Share Price $49.99 Est. Cost/Share $50.14 Unrealized @ Report Date -0.3%

VB VANGUARD SMALL-CAP 0.2%

Value $219K Shares 723 Share Price $303.29 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,437,849	$38.13M	31.2%	$26.52	$26.74	-0.8%	ETF	72201R585
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET	245,135	$22.26M	18.2%	$90.79	$64.12	+41.6%	ETF	78464A805
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	68,648	$13.08M	10.7%	$190.52	$170.86	+11.5%	ETF	81369Y803
IVV	ISHARES CORE S&P 500	12,314	$9.222M	7.5%	$748.87	$448.78	+66.9%	ETF	464287200
IWX	IWX - ISHARES RUSSELL TOP 200 VALUE	78,088	$8.212M	6.7%	$105.16	$101.22	+3.9%	ETF	464289420
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR	28,239	$3.312M	2.7%	$117.28	$85.68	+36.9%	ETF	81369Y407
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR	13,307	$2.465M	2.0%	$185.23	$123.65	+49.8%	ETF	81369Y704
SGOV	ISHARES 0-3 MONTH TREASURY BOND	23,632	$2.379M	1.9%	$100.67	$100.36	+0.3%	ETF	46436E718
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR	43,785	$2.347M	1.9%	$53.61	$35.20	+52.3%	ETF	81369Y605
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	14,448	$2.292M	1.9%	$158.66	$148.77	+6.6%	ETF	81369Y209
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH	16,268	$1.936M	1.6%	$118.99	$73.66	+61.5%	ETF	78464A409
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR	17,359	$1.86M	1.5%	$107.13	$58.81	+82.2%	ETF	81369Y852
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE	29,230	$1.777M	1.5%	$60.79	$49.17	+23.6%	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR	6,430	$1.411M	1.2%	$219.42	$117.27	+87.1%	ETF	46432F339
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR	30,487	$1.382M	1.1%	$45.34	$44.46	+2.0%	ETF	81369Y886
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR	16,471	$1.368M	1.1%	$83.07	$73.93	+12.4%	ETF	81369Y308
AGG	ISHARES CORE U.S. AGGREGATE BOND	12,927	$1.28M	1.0%	$98.98	$98.82	+0.2%	ETF	464287226
XLE	STATE STREET ENERGY SELECT SECTOR SPDR	21,469	$1.14M	0.9%	$53.11	$43.38	+22.4%	ETF	81369Y506
IUSV	IUSV - ISHARES CORE S&P US VALUE	9,161	$1.009M	0.8%	$110.16	$108.21	+1.8%	ETF	464287663
SPSM	SPDR S&P 600 Sm-cap	17,372	$1.002M	0.8%	$57.67	$40.77	+41.5%	ETF	78468R853
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR	16,277	$827K	0.7%	$50.83	$43.75	+16.2%	ETF	81369Y100
SCHF	SCHWAB INTERNATIONAL EQUITY	26,981	$747K	0.6%	$27.70	$18.72	+48.0%	ETF	808524805
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM	8,547	$515K	0.4%	$60.25	$59.36	+1.6%	ETF	46138E222
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET	11,189	$462K	0.4%	$41.25	$38.03	+8.5%	ETF	25434V203
VLUE	ISHARES MSCI USA VALUE FACTOR	1,862	$372K	0.3%	$199.77	$131.19	+52.3%	ETF	46432F388
MUB	ISHARES NATIONAL MUNI BOND	2,950	$317K	0.3%	$107.61	$107.52	+0.1%	ETF	464288414
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR	7,180	$316K	0.3%	$44.03	$43.97	+0.1%	ETF	81369Y860
VOO	VANGUARD S&P 500	417	$286K	0.2%	$686.50	$621.46	+10.5%	ETF	922908363
XAGG	EATON VANCE INCOME OPPORTUNITIES	5,011	$251K	0.2%	$49.99	$50.14	-0.3%	ETF	61774R817
VB	VANGUARD SMALL-CAP	723	$219K	0.2%	$303.29	$286.59	+5.8%	ETF	922908751