WESCAP Management Group, Inc.
13F Reported Value
ⓘ$507.6M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WESCAP Management Group, Inc. disclosed 107 positions worth $507.6M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.7% of the equity portfolio, followed by $IAU. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $PFE. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from WESCAP Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1667140.
AI Fund Analysis
Stable
$IVZ
$IAU$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$38.9M202,942 sh - —
Quality
$37.8M428,603 sh SCHWAB STRATEGIC TR
—Quality
$32.0M653,504 shVANGUARD SCOTTSDALE FDS
—Quality
$29.8M359,763 shDBX ETF TR
—Quality
$27.5M556,186 shVANGUARD SCOTTSDALE FDS
—Quality
$22.7M286,951 shSPDR SERIES TRUST
—Quality
$21.7M706,147 sh- 62.9
Quality
$18.4M382,037 sh ISHARES TR
—Quality
$14.9M350,321 shVANGUARD TAX-MANAGED FDS
—Quality
$13.6M211,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $38.9M | 202,942 |
| ISHARES GOLD TRUST$IAU | — | $37.8M | 428,603 |
| SCHWAB STRATEGIC TR | — | $32.0M | 653,504 |
| VANGUARD SCOTTSDALE FDS | — | $29.8M | 359,763 |
| DBX ETF TR | — | $27.5M | 556,186 |
| VANGUARD SCOTTSDALE FDS | — | $22.7M | 286,951 |
| SPDR SERIES TRUST | — | $21.7M | 706,147 |
 WisdomTree, Inc.$WT | 62.9 | $18.4M | 382,037 |
| ISHARES TR | — | $14.9M | 350,321 |
| VANGUARD TAX-MANAGED FDS | — | $13.6M | 211,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESCAP Management Group, Inc.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$323.4M
Financials
$159.6M
Technology
$11.2M
Industrials
$5.5M
Healthcare
$3.1M
Consumer Discretionary
$1.6M
Energy
$1.4M
Materials
$1.1M
Full Holdings — WESCAP Management Group, Inc. (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $38.9M | 7.7% | +3% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $37.8M | 7.4% | -4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $32.0M | 6.3% | +3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $29.8M | 5.9% | -1% | — |
| 5 | — | DBX ETF TR | $27.5M | 5.4% | +4% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $22.7M | 4.5% | +7% | — |
| 7 | — | SPDR SERIES TRUST | $21.7M | 4.3% | -3% | — |
| 8 | $WT | WisdomTree, Inc. | $18.4M | 3.6% | -0% | 62.9 |
| 9 | — | ISHARES TR | $14.9M | 2.9% | +2% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $13.6M | 2.7% | +1% | — |
| 11 | $IVZ | Invesco Ltd. | $12.9M | 2.5% | -1% | — |
| 12 | — | ISHARES TR | $12.4M | 2.4% | +8% | — |
| 13 | $IVZ | Invesco Ltd. | $11.3M | 2.2% | +8% | — |
| 14 | — | ISHARES TR | $10.1M | 2.0% | +0% | — |
| 15 | — | VANGUARD WORLD FD | $10.1M | 2.0% | +2231% | — |
| 16 |  $AAPL | Apple Inc. | $9.5M | 1.9% | -2% | 76.1 |
| 17 | — | DIMENSIONAL ETF TRUST | $9.1M | 1.8% | +7% | — |
| 18 | — | VANGUARD INDEX FDS | $8.5M | 1.7% | +0% | — |
| 19 | — | ISHARES TR | $7.9M | 1.6% | +1% | — |
| 20 | — | VANGUARD INDEX FDS | $7.6M | 1.5% | +15% | — |
| 21 | — | WISDOMTREE TR | $7.5M | 1.5% | +4% | — |
| 22 | $IVZ | Invesco Ltd. | $6.2M | 1.2% | -5% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 1.2% | +1% | — |
| 24 | — | VANGUARD WORLD FD | $5.5M | 1.1% | -1% | — |
| 25 | — | VANGUARD INDEX FDS | $5.2M | 1.0% | +17% | — |
| 26 | $WT | WisdomTree, Inc. | $4.9M | 1.0% | +1% | 62.9 |
| 27 | — | USCF ETF TR | $4.6M | 0.9% | NEW | — |
| 28 | — | SPDR INDEX SHS FDS | $4.6M | 0.9% | +0% | — |
| 29 | — | ISHARES TR | $4.5M | 0.9% | +9% | — |
| 30 | — | ISHARES INC | $4.1M | 0.8% | -1% | — |
| 31 | $WT | WisdomTree, Inc. | $3.9M | 0.8% | -3% | 62.9 |
| 32 | — | LATTICE STRATEGIES TR | $3.9M | 0.8% | -3% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.7% | -14% | — |
| 34 | — | SCHWAB STRATEGIC TR | $3.7M | 0.7% | -2% | — |
| 35 | — | VANGUARD INDEX FDS | $3.6M | 0.7% | +2% | — |
| 36 | $WT | WisdomTree, Inc. | $3.4M | 0.7% | -0% | 62.9 |
| 37 | — | ISHARES INC | $2.8M | 0.6% | -3% | — |
| 38 | — | VANGUARD WHITEHALL FDS | $2.7M | 0.5% | +1% | — |
| 39 | $WT | WisdomTree, Inc. | $2.6M | 0.5% | -1% | 62.9 |
| 40 | — | NEW YORK LIFE INVESTMENTS ET | $2.3M | 0.5% | +0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.5% | +2% | — |
| 42 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.3M | 0.5% | -37% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.4% | +13% | — |
| 44 | — | ISHARES INC | $2.1M | 0.4% | +11% | — |
| 45 | — | EA SERIES TRUST | $1.9M | 0.4% | +0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | +0% | — |
| 47 | $WT | WisdomTree, Inc. | $1.9M | 0.4% | +4% | 62.9 |
| 48 |  $SLV | iShares Silver Trust | $1.8M | 0.4% | -85% | — |
| 49 | — | SPDR SERIES TRUST | $1.8M | 0.3% | -8% | — |
| 50 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -22% | — |
| 51 | — | ISHARES TR | $1.7M | 0.3% | +9% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.3% | +0% | — |
| 53 | — | SPDR INDEX SHS FDS | $1.7M | 0.3% | -2% | — |
| 54 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +400% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.3% | -2% | — |
| 56 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.6M | 0.3% | +22% | — |
| 57 |  $TKR | TIMKEN CO | $1.4M | 0.3% | -3% | 50.7 |
| 58 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | -3% | — |
| 59 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +6% | — |
| 60 |  $FETH | Fidelity Ethereum Fund | $1.3M | 0.3% | -2% | — |
| 61 | — | SPDR INDEX SHS FDS | $1.2M | 0.2% | -77% | — |
| 62 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 67.8 |
| 63 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.1M | 0.2% | +45% | — |
| 64 | — | SPDR SERIES TRUST | $1.1M | 0.2% | -9% | — |
| 65 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | -60% | 72.7 |
| 66 | — | EA SERIES TRUST | $1.1M | 0.2% | -2% | — |
| 67 |  $VNT | Vontier Corp | $959,747 | 0.2% | -2% | 60.5 |
| 68 |  $BALL | BALL Corp | $957,346 | 0.2% | -2% | 54.2 |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $891,997 | 0.2% | -31% | — |
| 70 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $879,606 | 0.2% | -33% | — |
| 71 |  $PBH | Prestige Consumer Healthcare Inc. | $844,123 | 0.2% | -6% | 61.2 |
| 72 | — | ISHARES TR | $835,399 | 0.2% | +0% | — |
| 73 | — | ISHARES TR | $829,156 | 0.2% | +2% | — |
| 74 |  $CI | Cigna Group | $807,452 | 0.2% | -16% | 66.8 |
| 75 | — | COLUMBIA ETF TR II | $799,860 | 0.2% | +51% | — |
| 76 | — | SCHWAB STRATEGIC TR | $773,755 | 0.1% | +9% | — |
| 77 | — | VANGUARD BD INDEX FDS | $748,866 | 0.1% | -1% | — |
| 78 |  $CVX | CHEVRON CORP | $735,116 | 0.1% | +0% | 54.7 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $729,997 | 0.1% | +0% | 60.5 |
| 80 |  $FISV | FISERV INC | $724,563 | 0.1% | -1% | 67.4 |
| 81 | — | PIMCO ETF TR | $723,501 | 0.1% | -39% | — |
| 82 |  $MTZ | MASTEC INC | $701,071 | 0.1% | -6% | 59.7 |
| 83 | — | FRANKLIN TEMPLETON ETF TR | $647,694 | 0.1% | +0% | — |
| 84 |  $DIS | Walt Disney Co | $591,124 | 0.1% | -6% | 68.9 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $588,367 | 0.1% | +0% | 72.8 |
| 86 |  $SYY | SYSCO CORP | $576,132 | 0.1% | -22% | 58.4 |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $546,735 | 0.1% | +0% | 70.8 |
| 88 | — | VANGUARD BD INDEX FDS | $545,157 | 0.1% | -25% | — |
| 89 |  $CEV | Eaton Vance California Municipal Income Trust | $505,444 | 0.1% | +3% | — |
| 90 |  $TFPM | Triple Flag Precious Metals Corp. | $503,538 | 0.1% | +0% | — |
| 91 | $WT | WisdomTree, Inc. | $472,374 | 0.1% | +0% | 62.9 |
| 92 |  $TPR | TAPESTRY, INC. | $471,025 | 0.1% | -31% | 76.4 |
| 93 |  $LH | LABCORP HOLDINGS INC. | $462,915 | 0.1% | +0% | 54.8 |
| 94 | — | SELECT SECTOR SPDR TR | $448,209 | 0.1% | -9% | — |
| 95 | — | SPDR SERIES TRUST | $439,717 | 0.1% | +0% | — |
| 96 |  $ETHA | iShares Ethereum Trust ETF | $418,181 | 0.1% | -0% | — |
| 97 |  $LKQ | LKQ CORP | $386,450 | 0.1% | -18% | 54.3 |
| 98 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $359,663 | 0.1% | +0% | 47.1 |
| 99 |  $FDX | FEDEX CORP | $341,577 | 0.1% | -5% | 60.3 |
| 100 |  $RLGT | RADIANT LOGISTICS, INC | $324,300 | 0.1% | +0% | 58.1 |
| 101 | — | ISHARES TR | $293,337 | 0.1% | +0% | — |
| 102 | — | INVESCO EXCHANGE TRADED FD T | $264,887 | 0.1% | +0% | — |
| 103 | — | EATON VANCE SR FLTNG RTE TR | $256,154 | 0.1% | +0% | — |
| 104 |  $IIM | Invesco Value Municipal Income Trust | $246,167 | 0.1% | NEW | — |
| 105 |  $NKE | NIKE, Inc. | $200,610 | 0.0% | +0% | 53.4 |
| 106 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $174,590 | 0.0% | +0% | — |
| 107 |  $EFT | Eaton Vance Floating-Rate Income Trust | $109,628 | 0.0% | +0% | — |
New Positions (2)
$IIM Invesco Value Municipal Income Trust$246,167Exited Positions (1)
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