Wall Capital Group, Inc. Diversified Active

Name: Wall Capital Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Wall Capital Group, Inc.
Published: 2026-10-14

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

IWN ISHARES RUSSELL 2000 VALUE ETF 6.6%

Value $8.026M Shares 38,321 Share Price $209.45 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 4.0%

Value $4.827M Shares 24,913 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $266K Shares 349 Share Price $762.89 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value $204K Shares 6,812 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	38,321	$8.026M	6.6%	$209.45	$221.16	-5.3%	ETF	464287630
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	24,913	$4.827M	4.0%	$193.75	$189.38	+2.3%	ETF	464287671
SPY	STATE STREET SPDR S&P 500 ETF	349	$266K	0.2%	$762.89	$759.67	+0.4%	ETF	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,812	$204K	0.2%	$30.00	$29.95	+0.2%	ETF	808524201

Increased Positions (13)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 33.0%

Value $39.97M (+4.8%) Shares 1,574,337 (+9.5%) Share Price $25.39 Est. Cost/Share $26.68 Unrealized @ Report Date -4.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.7%

Value $3.275M (+39.5%) Shares 61,327 (+40.1%) Share Price $53.40 Est. Cost/Share $41.35 Unrealized @ Report Date +29.2%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.0%

Value $2.482M (+33.5%) Shares 22,365 (+28.8%) Share Price $110.97 Est. Cost/Share $70.55 Unrealized @ Report Date +57.3%

IVV ISHARES CORE S&P 500 ETF 7.9%

Value $9.588M (+4.0%) Shares 12,519 (+1.7%) Share Price $765.88 Est. Cost/Share $453.93 Unrealized @ Report Date +68.7%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%

Value $662K (+109.3%) Shares 16,175 (+125.3%) Share Price $40.91 Est. Cost/Share $44.11 Unrealized @ Report Date -7.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.2%

Value $2.618M (+14.2%) Shares 15,546 (+7.6%) Share Price $168.42 Est. Cost/Share $150.04 Unrealized @ Report Date +12.3%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.7%

Value $808K (+56.8%) Shares 13,232 (+54.8%) Share Price $61.04 Est. Cost/Share $60.10 Unrealized @ Report Date +1.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.9%

Value $2.253M (-8.6%) Shares 13,490 (+1.4%) Share Price $166.98 Est. Cost/Share $124.39 Unrealized @ Report Date +34.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.1%

Value $1.348M (+18.2%) Shares 21,912 (+2.1%) Share Price $61.50 Est. Cost/Share $43.73 Unrealized @ Report Date +40.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%

Value $499K (+8.2%) Shares 12,056 (+7.7%) Share Price $41.43 Est. Cost/Share $38.34 Unrealized @ Report Date +8.1%

VOO VANGUARD S&P 500 ETF 0.3%

Value $306K (+7.0%) Shares 437 (+4.8%) Share Price $701.09 Est. Cost/Share $624.99 Unrealized @ Report Date +12.1%

SPSM SPDR S&P 600 Sm-cap ETF 0.8%

Value $985K (-1.7%) Shares 18,626 (+7.2%) Share Price $52.86 Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%

XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.2%

Value $246K (-2.0%) Shares 5,099 (+1.8%) Share Price $48.15 Est. Cost/Share $50.14 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,574,337 (+9.5%)	$39.97M (+4.8%)	33.0%	$25.39	$26.68	-4.8%	ETF	72201R585
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	61,327 (+40.1%)	$3.275M (+39.5%)	2.7%	$53.40	$41.35	+29.2%	ETF	81369Y605
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	22,365 (+28.8%)	$2.482M (+33.5%)	2.0%	$110.97	$70.55	+57.3%	ETF	81369Y852
IVV	ISHARES CORE S&P 500 ETF	12,519 (+1.7%)	$9.588M (+4.0%)	7.9%	$765.88	$453.93	+68.7%	ETF	464287200
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	16,175 (+125.3%)	$662K (+109.3%)	0.5%	$40.91	$44.11	-7.3%	ETF	81369Y860
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	15,546 (+7.6%)	$2.618M (+14.2%)	2.2%	$168.42	$150.04	+12.3%	ETF	81369Y209
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	13,232 (+54.8%)	$808K (+56.8%)	0.7%	$61.04	$60.10	+1.6%	ETF	46138E222
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	13,490 (+1.4%)	$2.253M (-8.6%)	1.9%	$166.98	$124.39	+34.2%	ETF	81369Y704
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	21,912 (+2.1%)	$1.348M (+18.2%)	1.1%	$61.50	$43.73	+40.6%	ETF	81369Y506
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	12,056 (+7.7%)	$499K (+8.2%)	0.4%	$41.43	$38.34	+8.1%	ETF	25434V203
VOO	VANGUARD S&P 500 ETF	437 (+4.8%)	$306K (+7.0%)	0.3%	$701.09	$624.99	+12.1%	ETF	922908363
SPSM	SPDR S&P 600 Sm-cap ETF	18,626 (+7.2%)	$985K (-1.7%)	0.8%	$52.86	$41.81	+26.4%	ETF	78468R853
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	5,099 (+1.8%)	$246K (-2.0%)	0.2%	$48.15	$50.14	-3.9%	ETF	61774R817

Exited Positions (2)

IWX IWX - ISHARES RUSSELL TOP 200 VALUE 6.8%

Value $8.212M Shares 78,088 Share Price $105.16 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%

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 +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWX	IWX - ISHARES RUSSELL TOP 200 VALUE	78,088	$8.212M	6.8%	$105.16 *	$101.22	+8.2%	—	464289420
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR	16,277	$827K	0.7%	$50.83 *	$43.75	+11.3%	—	81369Y100

Decreased Positions (11)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.8%

Value $16.76M (-24.7%) Shares 182,087 (-25.7%) Share Price $92.05 Est. Cost/Share $64.12 Unrealized @ Report Date +43.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 9.6%

Value $11.6M (-11.3%) Shares 59,275 (-13.7%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $372K (-73.1%) Shares 9,428 (-69.1%) Share Price $39.44 Est. Cost/Share $44.46 Unrealized @ Report Date -11.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2.0%

Value $2.453M (-25.9%) Shares 22,542 (-20.2%) Share Price $108.84 Est. Cost/Share $85.68 Unrealized @ Report Date +27.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.8%

Value $1.029M (-24.8%) Shares 12,768 (-22.5%) Share Price $80.60 Est. Cost/Share $73.93 Unrealized @ Report Date +9.0%

IUSV IUSV - ISHARES CORE S&P US VALUE ETF 0.6%

Value $785K (-22.2%) Shares 7,121 (-22.3%) Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%

Value $1.057M (-17.4%) Shares 11,183 (-13.5%) Share Price $94.54 Est. Cost/Share $98.82 Unrealized @ Report Date -4.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.8%

Value $2.165M (-9.0%) Shares 21,500 (-9.0%) Share Price $100.68 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%

Value $1.287M (-8.8%) Shares 5,789 (-10.0%) Share Price $222.24 Est. Cost/Share $117.27 Unrealized @ Report Date +89.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $673K (-9.9%) Shares 24,515 (-9.1%) Share Price $27.47 Est. Cost/Share $18.72 Unrealized @ Report Date +46.8%

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

Value $1.977M (+2.1%) Shares 16,059 (-1.3%) Share Price $123.08 Est. Cost/Share $73.66 Unrealized @ Report Date +67.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	182,087 (-25.7%)	$16.76M (-24.7%)	13.8%	$92.05	$64.12	+43.6%	ETF	78464A805
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	59,275 (-13.7%)	$11.6M (-11.3%)	9.6%	$195.75	$170.86	+14.6%	ETF	81369Y803
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,428 (-69.1%)	$372K (-73.1%)	0.3%	$39.44	$44.46	-11.3%	ETF	81369Y886
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	22,542 (-20.2%)	$2.453M (-25.9%)	2.0%	$108.84	$85.68	+27.0%	ETF	81369Y407
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	12,768 (-22.5%)	$1.029M (-24.8%)	0.8%	$80.60	$73.93	+9.0%	ETF	81369Y308
IUSV	IUSV - ISHARES CORE S&P US VALUE ETF	7,121 (-22.3%)	$785K (-22.2%)	0.6%	$110.28	$108.21	+1.9%	ETF	464287663
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,183 (-13.5%)	$1.057M (-17.4%)	0.9%	$94.54	$98.82	-4.3%	ETF	464287226
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,500 (-9.0%)	$2.165M (-9.0%)	1.8%	$100.68	$100.36	+0.3%	ETF	46436E718
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,789 (-10.0%)	$1.287M (-8.8%)	1.1%	$222.24	$117.27	+89.5%	ETF	46432F339
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,515 (-9.1%)	$673K (-9.9%)	0.6%	$27.47	$18.72	+46.8%	ETF	808524805
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	16,059 (-1.3%)	$1.977M (+2.1%)	1.6%	$123.08	$73.66	+67.1%	ETF	78464A409

Unchanged Positions (4)

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $301K Shares 2,974 Share Price $101.09 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $206K Shares 726 Share Price $284.33 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

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

Value $1.774M Shares 29,021 Share Price $61.13 Est. Cost/Share $49.17 Unrealized @ Report Date +24.3%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value $370K Shares 1,871 Share Price $197.95 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND ETF	2,974	$301K	0.2%	$101.09	$107.52	-6.0%	ETF	464288414
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	726	$206K	0.2%	$284.33	$286.59	-0.7%	ETF	922908751
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	29,021	$1.774M	1.5%	$61.13	$49.17	+24.3%	ETF	78464A508
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,871	$370K	0.3%	$197.95	$131.19	+50.9%	ETF	46432F388