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WESCAP Management

Latest statistics and disclosures from WESCAP Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, FNDF, IAU, VCIT, DBEF, and represent 31.63% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VO, FLRN, VNQ, XMVM, VCIT, IYR, VCSH, Ea Series Trust, DUHP, VHT.
Started 2 new stock positions in IYR, Ea Series Trust.
Reduced shares in these 10 stocks: GLW, SDCI, VDE, SPGP, FNDF, IAU, SHY, RSP, LKQ, HEFA.
Sold out of its positions in LKQ, NKE.
WESCAP Management Group was a net buyer of stock by $4.0M.
WESCAP Management Group has $536M in assets under management (AUM), dropping by 5.56%.
Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.0	$43M		201k	212.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.3	$34M		642k	52.76	View chart
Ishares Gold Tr Ishares New (IAU)	5.9	$32M		422k	75.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.7	$31M	+3%	371k	82.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.7	$30M		556k	54.63	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	4.6	$24M	+11%	791k	30.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.4	$23M	+3%	296k	79.03	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.7	$20M		379k	52.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	3.0	$16M		344k	46.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$15M		209k	71.25	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.6	$14M	-5%	114k	122.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$13M		111k	112.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.3	$12M	-2%	239k	50.63	View chart
Apple (AAPL)	2.0	$11M		38k	289.36	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.0	$11M	+3%	254k	41.73	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.0	$11M		128k	82.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$9.6M	-2%	32k	303.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$9.6M	+16%	99k	96.43	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.7	$9.0M		184k	49.18	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.5	$8.0M		156k	51.05	View chart
Vanguard World Energy Etf (VDE)	1.5	$7.9M	-9%	53k	150.13	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.2	$6.6M		70k	94.42	View chart
Vanguard World Health Car Etf (VHT)	1.2	$6.3M	+3%	21k	299.02	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$6.1M		122k	50.15	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$5.8M		27k	217.94	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	1.0	$5.2M		70k	74.31	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$5.1M		61k	83.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$4.4M		121k	36.87	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$4.4M	-2%	47k	93.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$4.1M	+302%	51k	80.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$4.0M	-10%	49k	82.11	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	0.7	$4.0M		72k	55.81	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.7	$4.0M		99k	40.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$3.8M	+2%	65k	58.98	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$3.8M		22k	173.52	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.7	$3.6M	-20%	136k	26.44	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.3M		40k	82.84	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.5	$2.8M	+60%	40k	70.92	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.8M		30k	93.38	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$2.8M		43k	64.71	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	0.5	$2.6M		69k	38.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$2.5M		31k	82.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.5M		42k	59.69	View chart
Ishares Msci Equal Weite (EUSA)	0.5	$2.5M	+4%	22k	114.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.2M		2.9k	746.78	View chart
Ea Series Trust Cambria Global (GEW)	0.4	$2.1M		38k	54.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$2.0M	+8%	41k	50.35	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$2.0M	-3%	35k	57.67	View chart
Timken Company (TKR)	0.4	$2.0M	-3%	14k	145.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M		2.9k	686.88	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$2.0M		43k	45.52	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.4	$1.9M		45k	42.98	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.9M		36k	51.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.9M		8.0k	236.62	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$1.8M		20k	93.11	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$1.8M	+6%	160k	10.99	View chart
Caterpillar (CAT)	0.3	$1.7M		1.6k	1064.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.5M		6.1k	242.99	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.2	$1.3M		21k	61.10	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$1.2M	+4%	116k	10.55	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.2M	-15%	23k	53.47	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$1.2M	+16%	23k	52.88	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	0.2	$1.2M		22k	55.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		3.1k	368.38	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.0M		5.2k	200.04	View chart
Ball Corporation (BALL)	0.2	$991k		16k	62.40	View chart
Corning Incorporated (GLW)	0.2	$964k	-54%	3.8k	255.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$957k	+8%	28k	34.81	View chart
Fidelity Ethereum SHS (FETH)	0.2	$946k		60k	15.74	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$910k	NEW	8.9k	102.25	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.2	$905k	-15%	13k	67.31	View chart
MasTec (MTZ)	0.2	$882k	-2%	2.1k	416.06	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$829k		16k	50.58	View chart
Cigna Corp (CI)	0.2	$811k	-2%	2.9k	275.68	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$761k		15k	51.05	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$753k		15k	49.78	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$725k		7.2k	100.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$715k	-7%	22k	33.29	View chart
Chevron Corporation (CVX)	0.1	$713k	+21%	4.3k	165.76	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$712k		18k	39.75	View chart
Vontier Corporation (VNT)	0.1	$709k	-9%	24k	29.00	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$693k	+31%	66k	10.52	View chart
Fiserv (FISV)	0.1	$637k		13k	49.05	View chart
Johnson & Johnson (JNJ)	0.1	$611k		2.4k	253.97	View chart
Norfolk Southern (NSC)	0.1	$599k		1.9k	314.59	View chart
Walt Disney Company (DIS)	0.1	$590k		6.1k	96.25	View chart
SYSCO Corporation (SYY)	0.1	$584k	-13%	7.0k	83.58	View chart
Ea Series Trust Cambria Global E	0.1	$546k	NEW	11k	51.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$545k		1.1k	509.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$544k		7.4k	73.41	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$495k		11k	46.18	View chart
Labcorp Holdings Com Shs (LH)	0.1	$486k		1.7k	280.00	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$473k	-2%	3.0k	158.70	View chart
Charles River Laboratories (CRL)	0.1	$473k		2.1k	226.79	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$459k		3.0k	152.18	View chart
Tapestry (TPR)	0.1	$446k	-8%	3.0k	146.38	View chart
Prestige Brands Holdings (PBH)	0.1	$436k	-35%	9.2k	47.27	View chart
Radiant Logistics (RLGT)	0.1	$435k		46k	9.46	View chart
Triple Flag Precious Metals (TFPM)	0.1	$435k		15k	29.97	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$311k		26k	11.89	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$306k		4.4k	69.59	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$305k		3.2k	96.46	View chart
FedEx Corporation (FDX)	0.1	$298k		950.00	313.13	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$258k		20k	12.73	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$258k		24k	10.60	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$175k		18k	9.66	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$110k		10k	10.80	View chart

Past Filings by WESCAP Management Group

SEC 13F filings are viewable for WESCAP Management Group going back to 2015

WESCAP Management Group 2026 Q2 filed Aug. 11, 2026
WESCAP Management Group 2026 Q1 filed May 12, 2026
WESCAP Management Group 2025 Q4 filed Feb. 11, 2026
WESCAP Management Group 2025 Q3 filed Nov. 6, 2025
WESCAP Management Group 2025 Q2 filed Aug. 7, 2025
WESCAP Management Group 2025 Q1 filed May 13, 2025
WESCAP Management Group 2024 Q4 filed Feb. 12, 2025
WESCAP Management Group 2024 Q3 filed Nov. 14, 2024
WESCAP Management Group 2024 Q2 filed Aug. 8, 2024
WESCAP Management Group 2024 Q1 filed May 13, 2024
WESCAP Management Group 2023 Q4 filed Feb. 6, 2024
WESCAP Management Group 2023 Q3 filed Nov. 13, 2023
WESCAP Management Group 2023 Q2 filed Aug. 10, 2023
WESCAP Management Group 2023 Q1 filed May 4, 2023
WESCAP Management Group 2022 Q4 filed Feb. 10, 2023
WESCAP Management Group 2022 Q3 filed Nov. 3, 2022

View all past filings

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