WESCAP Management Group, Inc.
13F Reported Value
ⓘ$535.8M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESCAP Management Group, Inc. disclosed 107 positions worth $535.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $LKQ. The portfolio is most concentrated in Other (64.9% 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
$IAU$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.7M200,920 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$33.9M641,812 sh- —
Quality
$31.8M421,606 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$30.7M370,956 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$30.4M555,769 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$24.4M790,575 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$23.4M296,265 sh- 59.9
Quality
$19.8M378,708 sh ISHARES TR - HDG MSCI EAFE
—Quality
$16.2M344,434 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$14.9M209,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $42.7M | 200,920 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $33.9M | 641,812 |
| ISHARES GOLD TRUST$IAU | — | $31.8M | 421,606 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $30.7M | 370,956 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $30.4M | 555,769 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $24.4M | 790,575 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $23.4M | 296,265 |
| WisdomTree, Inc.$WT | 59.9 | $19.8M | 378,708 |
| ISHARES TR - HDG MSCI EAFE | — | $16.2M | 344,434 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.9M | 209,256 |
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
$347.9M
Financials
$162.1M
Technology
$12.1M
Industrials
$6.7M
Healthcare
$2.8M
Energy
$1.6M
Consumer Discretionary
$1.0M
Materials
$963,737
Full Holdings — WESCAP Management Group, Inc. (Q2 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. | $42.7M | 8.0% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $33.9M | 6.3% | -2% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $31.8M | 5.9% | -2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $30.7M | 5.7% | +3% | — |
| 5 | — | DBX ETF TR - XTRACK MSCI EAFE | $30.4M | 5.7% | -0% | — |
| 6 | — | SPDR SERIES TRUST - ST STR RATE ETF | $24.4M | 4.5% | +12% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.4M | 4.4% | +3% | — |
| 8 | $WT | WisdomTree, Inc. | $19.8M | 3.7% | -1% | 59.9 |
| 9 | — | ISHARES TR - HDG MSCI EAFE | $16.2M | 3.0% | -2% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.9M | 2.8% | -1% | — |
| 11 | $IVZ | Invesco Ltd. | $13.9M | 2.6% | -5% | — |
| 12 | $IVZ | Invesco Ltd. | $12.5M | 2.3% | +2% | — |
| 13 | — | ISHARES TR - TRS FLT RT BD | $12.1M | 2.3% | -2% | — |
| 14 |  $AAPL | Apple Inc. | $10.9M | 2.0% | +0% | 76.4 |
| 15 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.6M | 2.0% | +3% | — |
| 16 | — | ISHARES TR - EAFE SML CP ETF | $10.5M | 2.0% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.6M | 1.8% | -2% | — |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.6M | 1.8% | +16% | — |
| 19 | — | WISDOMTREE TR - EM EX ST-OWNED | $9.0M | 1.7% | -2% | — |
| 20 | — | ISHARES TR - FLTG RATE NT ETF | $8.0M | 1.5% | +0% | — |
| 21 | — | VANGUARD WORLD FD - ENERGY ETF | $7.9M | 1.5% | -9% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.2% | -1% | 73.5 |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.3M | 1.2% | +4% | — |
| 24 | $IVZ | Invesco Ltd. | $6.1M | 1.1% | -1% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $5.8M | 1.1% | -0% | — |
| 26 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $5.2M | 1.0% | -0% | — |
| 27 | $WT | WisdomTree, Inc. | $5.1M | 1.0% | +1% | 59.9 |
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.4M | 0.8% | -0% | — |
| 29 | — | ISHARES INC - MSCI JAPAN ETF | $4.4M | 0.8% | -3% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.1M | 0.8% | +302% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $4.0M | 0.8% | -11% | — |
| 32 | $WT | WisdomTree, Inc. | $4.0M | 0.8% | -0% | 59.9 |
| 33 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $4.0M | 0.8% | +1% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.8M | 0.7% | +3% | — |
| 35 | $WT | WisdomTree, Inc. | $3.8M | 0.7% | +0% | 59.9 |
| 36 | — | USCF ETF TR - SUMMERHAVEN K1 | $3.6M | 0.7% | -20% | — |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $3.3M | 0.6% | -1% | — |
| 38 | $IVZ | Invesco Ltd. | $2.8M | 0.5% | +61% | — |
| 39 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.8M | 0.5% | -0% | — |
| 40 | $WT | WisdomTree, Inc. | $2.8M | 0.5% | -1% | 59.9 |
| 41 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $2.6M | 0.5% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 0.5% | +1% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.5% | -1% | — |
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | $2.5M | 0.5% | +4% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.4% | +0% | — |
| 46 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $2.1M | 0.4% | +0% | — |
| 47 | $WT | WisdomTree, Inc. | $2.0M | 0.4% | +9% | 59.9 |
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.0M | 0.4% | -4% | — |
| 49 |  $TKR | TIMKEN CO | $2.0M | 0.4% | -3% | 54.4 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.4% | +0% | — |
| 51 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.0M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - MSCI EAFE SMCP | $1.9M | 0.4% | +2% | — |
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.3% | +0% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.3% | -1% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $1.8M | 0.3% | -0% | — |
| 56 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.8M | 0.3% | +7% | — |
| 57 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | +0% | 66.5 |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.3% | +0% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.3M | 0.2% | +0% | — |
| 60 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.2M | 0.2% | +5% | — |
| 61 |  $SLV | iShares Silver Trust | $1.2M | 0.2% | -15% | — |
| 62 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.2M | 0.2% | +17% | — |
| 63 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.2M | 0.2% | +0% | — |
| 64 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | -0% | — |
| 65 | — | ISHARES TR - MICRO-CAP ETF | $1.0M | 0.2% | +0% | — |
| 66 |  $BALL | BALL Corp | $991,349 | 0.2% | -2% | 61.1 |
| 67 |  $GLW | CORNING INC /NY | $963,737 | 0.2% | -54% | 73.7 |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $956,962 | 0.2% | +8% | — |
| 69 |  $FETH | Fidelity Ethereum Fund | $945,518 | 0.2% | -0% | — |
| 70 | — | ISHARES TR - U.S. REAL ES ETF | $909,514 | 0.2% | NEW | — |
| 71 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $904,726 | 0.2% | -15% | — |
| 72 |  $MTZ | MASTEC INC | $881,631 | 0.2% | -3% | 58.8 |
| 73 | — | ISHARES TR - ULTRA SHORT DUR | $828,500 | 0.1% | +0% | — |
| 74 |  $CI | Cigna Group | $811,326 | 0.1% | -3% | 66.2 |
| 75 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $760,696 | 0.1% | +0% | — |
| 76 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $752,773 | 0.1% | +1% | — |
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $725,227 | 0.1% | +0% | — |
| 78 |  $IBIT | iShares Bitcoin Trust ETF | $715,236 | 0.1% | -7% | — |
| 79 |  $CVX | CHEVRON CORP | $713,265 | 0.1% | +21% | 62.8 |
| 80 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $711,605 | 0.1% | +0% | — |
| 81 |  $VNT | Vontier Corp | $708,876 | 0.1% | -10% | 56.8 |
| 82 |  $CEV | Eaton Vance California Municipal Income Trust | $692,616 | 0.1% | +31% | — |
| 83 |  $FISV | FISERV INC | $636,914 | 0.1% | +0% | 60.7 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $611,306 | 0.1% | +0% | 69 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $599,294 | 0.1% | +0% | 63.2 |
| 86 |  $DIS | Walt Disney Co | $590,326 | 0.1% | +0% | 60.1 |
| 87 |  $SYY | SYSCO CORP | $583,556 | 0.1% | -14% | 54.7 |
| 88 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $545,457 | 0.1% | NEW | — |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $544,962 | 0.1% | +0% | 62.9 |
| 90 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $543,454 | 0.1% | +0% | — |
| 91 | $WT | WisdomTree, Inc. | $494,542 | 0.1% | +0% | 59.9 |
| 92 |  $LH | LABCORP HOLDINGS INC. | $485,800 | 0.1% | +0% | 65 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $473,088 | 0.1% | -2% | — |
| 94 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $472,857 | 0.1% | +0% | 43.8 |
| 95 | — | SPDR SERIES TRUST - ST STR SP DIV | $458,518 | 0.1% | +0% | — |
| 96 |  $TPR | TAPESTRY, INC. | $446,166 | 0.1% | -9% | 72.7 |
| 97 |  $PBH | Prestige Consumer Healthcare Inc. | $435,735 | 0.1% | -35% | 53.7 |
| 98 |  $RLGT | RADIANT LOGISTICS, INC | $435,160 | 0.1% | +0% | 49.7 |
| 99 |  $TFPM | Triple Flag Precious Metals Corp. | $434,775 | 0.1% | +0% | — |
| 100 |  $ETHA | iShares Ethereum Trust ETF | $310,698 | 0.1% | -1% | — |
| 101 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $306,072 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - MSCI USA MIN ETF | $305,103 | 0.1% | +0% | — |
| 103 |  $FDX | FEDEX CORP | $297,474 | 0.1% | -1% | 60.3 |
| 104 |  $IIM | Invesco Value Municipal Income Trust | $257,706 | 0.1% | +0% | — |
| 105 | — | EATON VANCE SR FLTNG RTE TR - COM | $257,612 | 0.1% | +0% | — |
| 106 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $174,952 | 0.0% | +0% | — |
| 107 |  $EFT | Eaton Vance Floating-Rate Income Trust | $110,344 | 0.0% | +0% | — |
New Positions (2)
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