WESCAP Management Group, Inc.
Sector Allocation
- Other64.9%$347.9M
- Financials30.4%$162.7M
- Technology2.3%$12.1M
- Industrials1.1%$6.0M
- Healthcare0.5%$2.8M
- Energy0.3%$1.6M
- Consumer Discretionary0.2%$1.0M
- Materials0.2%$963,737
- Communication Services0.1%$590,326
AUM History
13fpro.ai/research/fund/wescap-management-group-inc-1667140
Conviction and streaks
Stable · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$42.7M- SCHWAB$33.9M
IAU
$31.8M- VANGUARD$30.7M
- DBX$30.4M
- SPDR$24.4M
- VANGUARD$23.4M
WT
$19.8M- ISHARES$16.2M
- VANGUARD$14.9M
IVZ
$13.9MIVZ
$12.5M- ISHARES$12.1M
AAPL
$10.9M- DIMENSIONAL$10.6M
- ISHARES$10.5M
- VANGUARD$9.6M
- VANGUARD$9.6M
- WISDOMTREE$9.0M
- ISHARES$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wescap-management-group-inc-1667140
WESCAP Management Group, Inc. 13F holdings — Q2 2026
$535.8M portfolio (+5.6% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$42.7M
8.0% of stocks
-1.0%This quarter-9.0%Since filed10+ qtrsHeld- 2
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$33.9M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $31.8M
5.9% of stocks
-2%This quarter-8.2%Since filed10+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$30.7M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DBX ETF TR - XTRACK MSCI EAFE
$30.4M
5.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR RATE ETF
$24.4M
4.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$23.4M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
3.7% of stocks
-0.9%This quarter-4.6%Since filed10+ qtrsHeld- 9
ISHARES TR - HDG MSCI EAFE
$16.2M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.9M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $42.7M | 8.0% | -1.0% | -9.0% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $33.9M | 6.3% | -2% | — | — | — | — | |
| 3 | $31.8M | 5.9% | -2% | -8.2% | 10+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $30.7M | 5.7% | +3% | — | — | — | — | |
| 5 | DBX ETF TR - XTRACK MSCI EAFE | $30.4M | 5.7% | -0.1% | — | — | — | — | |
| 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 | $19.8M | 3.7% | -0.9% | -4.6% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — WESCAP Management Group, Inc. (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $13.9M | 2.6% | 114K | -5% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 12 | Invesco Ltd. | Financials | $12.5M | 2.3% | 111K | +2% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $12.1M | 2.3% | 239K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $10.9M | 2.0% | 38K | — | 10+ qtrs | 75.7 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $10.6M | 2.0% | 254K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $10.5M | 2.0% | 127K | -1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $9.6M | 1.8% | 32K | -2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $9.6M | 1.8% | 99K | +16% | — | — | 13F |
| 19 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $9.0M | 1.7% | 184K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $8.0M | 1.5% | 156K | +0.1% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $7.9M | 1.5% | 53K | -9% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $6.6M | 1.2% | 70K | -0.9% | 10+ qtrs | 73.2 | 13F | |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $6.3M | 1.2% | 21K | +4% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $6.1M | 1.1% | 122K | -0.5% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $5.8M | 1.1% | 27K | -0.2% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $5.2M | 1.0% | 70K | -0.3% | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $5.1M | 1.0% | 61K | +1% | |||
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.4M | 0.8% | 121K | -0.2% | |||
| 29 | — | ISHARES INC - MSCI JAPAN ETF | — | $4.4M | 0.8% | 47K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.1M | 0.8% | 51K | +302% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.0M | 0.8% | 49K | -11% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $4.0M | 0.8% | 72K | -0.3% | |||
| 33 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $4.0M | 0.8% | 99K | +0.9% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.8M | 0.7% | 65K | +3% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $3.8M | 0.7% | 22K | +0.0% | |||
| 36 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $3.6M | 0.7% | 136K | -20% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $3.3M | 0.6% | 40K | -1% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.5% | 40K | +61% | |||
| 39 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.8M | 0.5% | 30K | -0.3% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.5% | 43K | -1% | |||
| 41 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $2.6M | 0.5% | 69K | — | |||
| 42 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.5M | 0.5% | 31K | +1% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.5% | 42K | -0.5% | |||
| 44 | — | ISHARES INC - MSCI EQUAL WEITE | — | $2.5M | 0.5% | 21K | +4% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.4% | 2,918 | +0.2% | |||
| 46 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $2.1M | 0.4% | 38K | — | |||
| 47 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.4% | 40K | +9% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.0M | 0.4% | 35K | -4% | |||
| 49 | $TKR | TIMKEN CO | Industrials | $2.0M | 0.4% | 14K | -3% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.4% | 2,920 | +0.0% | |||
| 51 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.0M | 0.4% | 43K | — | |||
| 52 | — | ISHARES TR - MSCI EAFE SMCP | — | $1.9M | 0.4% | 45K | +2% | |||
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.9M | 0.3% | 36K | — | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.3% | 7,964 | -1% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $1.8M | 0.3% | 20K | -0.3% | |||
| 56 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $1.8M | 0.3% | 160K | +7% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,600 | — | |||
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.5M | 0.3% | 6,088 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.3M | 0.2% | 21K | — | |||
| 60 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $1.2M | 0.2% | 116K | +5% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $1.2M | 0.2% | 23K | -15% | |||
| 62 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $1.2M | 0.2% | 23K | +17% | |||
| 63 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $1.2M | 0.2% | 22K | — | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 3,100 | -0.4% | |||
| 65 | — | ISHARES TR - MICRO-CAP ETF | — | $1.0M | 0.2% | 5,234 | — | |||
| 66 | $BALL | BALL Corp | Industrials | $991K | 0.2% | 16K | -2% | |||
| 67 | $GLW | CORNING INC /NY | Materials | $964K | 0.2% | 3,773 | -54% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $957K | 0.2% | 27K | +8% | |||
| 69 | $FETH | Fidelity Ethereum Fund | Financials | $946K | 0.2% | 60K | -0.2% | |||
| 70 | — | ISHARES TR - U.S. REAL ES ETF | — | $910K | 0.2% | 8,895 | New | |||
| 71 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $905K | 0.2% | 13K | -15% | |||
| 72 | $MTZ | MASTEC INC | Energy | $882K | 0.2% | 2,119 | -3% | |||
| 73 | — | ISHARES TR - ULTRA SHORT DUR | — | $829K | 0.1% | 16K | — | |||
| 74 | $CI | Cigna Group | Healthcare | $811K | 0.1% | 2,943 | -3% | |||
| 75 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $761K | 0.1% | 15K | — | |||
| 76 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $753K | 0.1% | 15K | +0.5% | |||
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $725K | 0.1% | 7,194 | — | |||
| 78 | $IBIT | iShares Bitcoin Trust ETF | Financials | $715K | 0.1% | 21K | -7% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $713K | 0.1% | 4,303 | +21% | |||
| 80 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $712K | 0.1% | 18K | — | |||
| 81 | $VNT | Vontier Corp | Technology | $709K | 0.1% | 24K | -10% | |||
| 82 | $CEV | Eaton Vance California Municipal Income Trust | — | $693K | 0.1% | 66K | +31% | |||
| 83 | $FISV | FISERV INC | Financials | $637K | 0.1% | 13K | — | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $611K | 0.1% | 2,407 | — | |||
| 85 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $599K | 0.1% | 1,905 | — | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $590K | 0.1% | 6,133 | — | |||
| 87 | $SYY | SYSCO CORP | Consumer Discretionary | $584K | 0.1% | 6,982 | -14% | |||
| 88 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $545K | 0.1% | 11K | New | |||
| 89 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $545K | 0.1% | 1,070 | — | |||
| 90 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $543K | 0.1% | 7,403 | — | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $495K | 0.1% | 11K | — | |||
| 92 | $LH | LABCORP HOLDINGS INC. | Healthcare | $486K | 0.1% | 1,735 | — | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $473K | 0.1% | 2,981 | -2% | |||
| 94 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $473K | 0.1% | 2,085 | — | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $459K | 0.1% | 3,013 | — | |||
| 96 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $446K | 0.1% | 3,048 | -9% | |||
| 97 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $436K | 0.1% | 9,218 | -35% | |||
| 98 | $RLGT | RADIANT LOGISTICS, INC | Industrials | $435K | 0.1% | 46K | — | |||
| 99 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $435K | 0.1% | 15K | — | |||
| 100 | $ETHA | iShares Ethereum Trust ETF | Financials | $311K | 0.1% | 26K | -1% | |||
| 101 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $306K | 0.1% | 4,398 | +0.1% | |||
| 102 | — | ISHARES TR - MSCI USA MIN ETF | — | $305K | 0.1% | 3,163 | — | |||
| 103 | $FDX | FEDEX CORP | Industrials | $297K | 0.1% | 950 | -0.9% | |||
| 104 | $IIM | Invesco Value Municipal Income Trust | — | $258K | 0.1% | 20K | — | |||
| 105 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $258K | 0.1% | 24K | — | |||
| 106 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $175K | 0.0% | 18K | — | |||
| 107 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $110K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 28 added to, 46 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - U.S. REAL ES ETF$910K
first bought this quarter
- EA SERIES TRUST - CAMBRIA GLOBAL E$545K
first bought this quarter
Added to (28)
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $4.1M
- SPDR SERIES TRUST - ST STR RATE ETF+12%
now $24.4M
- VANGUARD INDEX FDS - REAL ESTATE ETF+16%
now $9.6M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+3%
now $30.7M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+3%
now $23.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+3%
now $10.6M
+22 more in the Excel export
Trimmed (46)
$GLWCORNING INC /NY-54%
now $964K · held 8 qtrs, 5 trims in a row
- USCF ETF TR - SUMMERHAVEN K1-20%
now $3.6M
- VANGUARD WORLD FD - ENERGY ETF-9%
now $7.9M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-2%
now $33.9M
$IAUISHARES GOLD TRUST-2%
now $31.8M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - 1 3 YR TREAS BD-11%
now $4.0M
+40 more in the Excel export
Holdings by quarter
Every 13F WESCAP Management Group, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WESCAP Management Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WESCAP Management Group's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WESCAP Management Group, Inc.
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