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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, IAU, FNDF, VCIT, DBEF, and represent 32.70% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: VDE (+$9.7M), SDCI, VCSH, XMVM, GNR, DBEF, VNQ, RSP, TFLO, XMHQ.
Started 3 new stock positions in GNR, IIM, SDCI.
Reduced shares in these 10 stocks: SLV (-$10M), GLW, IAU, GBTC, VGIT, FLRN, VOO, MINT, FBTC, IBIT.
Sold out of its position in PFE.
WESCAP Management Group was a net buyer of stock by $8.0M.
WESCAP Management Group has $508M in assets under management (AUM), dropping by 2.88%.
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 March 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)	7.7	$39M	+2%	203k	191.92	View chart
Ishares Gold Tr Ishares New (IAU)	7.4	$38M	-3%	429k	88.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.3	$32M	+2%	654k	48.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.9	$30M		360k	82.75	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.4	$28M	+3%	556k	49.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.5	$23M	+7%	287k	79.27	View chart
Spdr Series Trust State Street Spd (FLRN)	4.3	$22M	-2%	706k	30.78	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.6	$18M		382k	48.15	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.9	$15M	+2%	350k	42.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$14M		212k	64.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.5	$13M		120k	107.62	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.4	$12M	+7%	244k	50.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.2	$11M	+7%	109k	103.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.0	$10M		129k	78.41	View chart
Vanguard World Energy Etf (VDE)	2.0	$10M	+2231%	58k	173.04	View chart
Apple (AAPL)	1.9	$9.5M	-2%	38k	253.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.8	$9.1M	+7%	246k	36.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$8.5M		33k	261.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.6	$7.9M		156k	50.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$7.6M	+15%	85k	88.70	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$7.5M	+4%	187k	40.10	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.2	$6.2M	-4%	123k	50.12	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.2	$6.0M		70k	84.66	View chart
Vanguard World Health Car Etf (VHT)	1.1	$5.5M		20k	272.33	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$5.2M	+16%	27k	196.21	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$4.9M		60k	81.50	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.9	$4.6M	NEW	170k	27.24	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.9	$4.6M		70k	66.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$4.5M	+9%	55k	82.57	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$4.1M		48k	84.44	View chart
Wisdomtree Tr European Opportu (OPPE)	0.8	$3.9M	-3%	72k	53.71	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.8	$3.9M	-2%	98k	39.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$3.8M	-14%	63k	59.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.7M		121k	30.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$3.6M		13k	287.19	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$3.4M		22k	158.58	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.8M	-2%	41k	69.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.7M		30k	88.46	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$2.6M		43k	60.10	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.5	$2.3M		69k	33.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.3M	+2%	43k	54.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$2.3M	-37%	43k	52.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$2.2M	+13%	30k	71.13	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$2.1M	+11%	21k	101.77	View chart
Ea Series Trust Cambria Global (GEW)	0.4	$1.9M		38k	50.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.9M		2.9k	650.54	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.9M	+3%	37k	50.34	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.8M	-84%	27k	68.14	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$1.8M	-7%	36k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.7M	-21%	2.9k	597.74	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$1.7M	+9%	44k	39.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.7M		8.1k	215.06	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$1.7M		36k	46.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.3	$1.6M	+400%	25k	65.12	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$1.6M		20k	82.09	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$1.6M	+22%	150k	10.40	View chart
Timken Company (TKR)	0.3	$1.4M	-3%	14k	100.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M	-2%	3.1k	430.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.3M	+6%	6.1k	217.25	View chart
Fidelity Ethereum SHS (FETH)	0.2	$1.3M	-2%	60k	20.88	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.2	$1.2M	NEW	16k	74.67	View chart
Caterpillar (CAT)	0.2	$1.1M		1.6k	708.46	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$1.1M	+45%	111k	10.15	View chart
Spdr Series Trust State Street Spd (SPYX)	0.2	$1.1M	-9%	21k	53.03	View chart
Corning Incorporated (GLW)	0.2	$1.1M	-60%	8.2k	135.97	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.2	$1.1M		22k	48.88	View chart
Vontier Corporation (VNT)	0.2	$960k	-2%	27k	35.47	View chart
Ball Corporation (BALL)	0.2	$957k		16k	59.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$892k	-30%	23k	38.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$880k	-32%	15k	59.03	View chart
Prestige Brands Holdings (PBH)	0.2	$844k	-6%	14k	59.27	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$835k		5.2k	159.61	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$829k		16k	50.62	View chart
Cigna Corp (CI)	0.2	$808k	-16%	3.0k	266.75	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$800k	+51%	20k	40.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$774k	+9%	25k	30.50	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$749k		15k	49.78	View chart
Chevron Corporation (CVX)	0.1	$735k		3.6k	206.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$730k		1.1k	682.24	View chart
Fiserv (FISV)	0.1	$725k		13k	55.80	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$724k	-39%	7.2k	100.57	View chart
MasTec (MTZ)	0.1	$701k	-6%	2.2k	321.74	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$648k		18k	36.18	View chart
Walt Disney Company (DIS)	0.1	$591k	-5%	6.1k	96.38	View chart
Johnson & Johnson (JNJ)	0.1	$588k		2.4k	244.44	View chart
SYSCO Corporation (SYY)	0.1	$576k	-22%	8.1k	71.33	View chart
Norfolk Southern (NSC)	0.1	$547k		1.9k	287.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$545k	-24%	7.4k	73.64	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$505k	+2%	50k	10.06	View chart
Triple Flag Precious Metals (TFPM)	0.1	$504k		15k	34.71	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$472k		11k	44.11	View chart
Tapestry (TPR)	0.1	$471k	-30%	3.3k	141.11	View chart
Labcorp Holdings Com Shs (LH)	0.1	$463k		1.7k	266.81	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$448k	-8%	3.1k	146.62	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$440k		3.0k	145.94	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$418k		26k	15.83	View chart
LKQ Corporation (LKQ)	0.1	$387k	-18%	13k	29.37	View chart
Charles River Laboratories (CRL)	0.1	$360k		2.1k	172.50	View chart
FedEx Corporation (FDX)	0.1	$342k	-5%	959.00	356.18	View chart
Radiant Logistics (RLGT)	0.1	$324k		46k	7.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$293k		3.2k	92.74	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$265k		4.4k	60.27	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$256k		24k	10.54	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$246k	NEW	20k	12.16	View chart
Nike CL B (NKE)	0.0	$201k		3.8k	52.82	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$175k		18k	9.64	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$110k		10k	10.73	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 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
WESCAP Management Group 2022 Q2 filed Aug. 11, 2022

View all past filings

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