WESCAP Management

WESCAP Management Group as of March 31, 2026

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 203k 191.92
Ishares Gold Tr Ishares New (IAU) 7.4 $38M 429k 88.16
Schwab Strategic Tr Fundamental Intl (FNDF) 6.3 $32M 654k 48.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $30M 360k 82.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.4 $28M 556k 49.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $23M 287k 79.27
Spdr Series Trust State Street Spd (FLRN) 4.3 $22M 706k 30.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $18M 382k 48.15
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $15M 350k 42.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $14M 212k 64.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.5 $13M 120k 107.62
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $12M 244k 50.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $11M 109k 103.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $10M 129k 78.41
Vanguard World Energy Etf (VDE) 2.0 $10M 58k 173.04
Apple (AAPL) 1.9 $9.5M 38k 253.79
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $9.1M 246k 36.76
Vanguard Index Fds Small Cp Etf (VB) 1.7 $8.5M 33k 261.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $7.9M 156k 50.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $7.6M 85k 88.70
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $7.5M 187k 40.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $6.2M 123k 50.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $6.0M 70k 84.66
Vanguard World Health Car Etf (VHT) 1.1 $5.5M 20k 272.33
Vanguard Index Fds Value Etf (VTV) 1.0 $5.2M 27k 196.21
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $4.9M 60k 81.50
Uscf Etf Tr Summerhaven K1 (SDCI) 0.9 $4.6M 170k 27.24
Spdr Index Shs Fds State Street Spd (EWX) 0.9 $4.6M 70k 66.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.5M 55k 82.57
Ishares Msci Japan Etf (EWJ) 0.8 $4.1M 48k 84.44
Wisdomtree Tr European Opportu (OPPE) 0.8 $3.9M 72k 53.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $3.9M 98k 39.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.8M 63k 59.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.7M 121k 30.96
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 13k 287.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $3.4M 22k 158.58
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 41k 69.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.7M 30k 88.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $2.6M 43k 60.10
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $2.3M 69k 33.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 43k 54.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $2.3M 43k 52.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.2M 30k 71.13
Ishares Msci Equal Weite (EUSA) 0.4 $2.1M 21k 101.77
Ea Series Trust Cambria Global (GEW) 0.4 $1.9M 38k 50.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.9M 2.9k 650.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 37k 50.34
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 27k 68.14
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.8M 36k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.9k 597.74
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $1.7M 44k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 8.1k 215.06
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $1.7M 36k 46.91
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $1.6M 25k 65.12
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $1.6M 20k 82.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.6M 150k 10.40
Timken Company (TKR) 0.3 $1.4M 14k 100.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.1k 430.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.1k 217.25
Fidelity Ethereum SHS (FETH) 0.2 $1.3M 60k 20.88
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $1.2M 16k 74.67
Caterpillar (CAT) 0.2 $1.1M 1.6k 708.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.1M 111k 10.15
Spdr Series Trust State Street Spd (SPYX) 0.2 $1.1M 21k 53.03
Corning Incorporated (GLW) 0.2 $1.1M 8.2k 135.97
Ea Series Trust Cambria Us Equal (USEW) 0.2 $1.1M 22k 48.88
Vontier Corporation (VNT) 0.2 $960k 27k 35.47
Ball Corporation (BALL) 0.2 $957k 16k 59.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $892k 23k 38.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $880k 15k 59.03
Prestige Brands Holdings (PBH) 0.2 $844k 14k 59.27
Ishares Tr Micro-cap Etf (IWC) 0.2 $835k 5.2k 159.61
Ishares Tr Ultra Short Dur (ICSH) 0.2 $829k 16k 50.62
Cigna Corp (CI) 0.2 $808k 3.0k 266.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $800k 20k 40.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $774k 25k 30.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $749k 15k 49.78
Chevron Corporation (CVX) 0.1 $735k 3.6k 206.90
Northrop Grumman Corporation (NOC) 0.1 $730k 1.1k 682.24
Fiserv (FISV) 0.1 $725k 13k 55.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $724k 7.2k 100.57
MasTec (MTZ) 0.1 $701k 2.2k 321.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $648k 18k 36.18
Walt Disney Company (DIS) 0.1 $591k 6.1k 96.38
Johnson & Johnson (JNJ) 0.1 $588k 2.4k 244.44
SYSCO Corporation (SYY) 0.1 $576k 8.1k 71.33
Norfolk Southern (NSC) 0.1 $547k 1.9k 287.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $545k 7.4k 73.64
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $505k 50k 10.06
Triple Flag Precious Metals (TFPM) 0.1 $504k 15k 34.71
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $472k 11k 44.11
Tapestry (TPR) 0.1 $471k 3.3k 141.11
Labcorp Holdings Com Shs (LH) 0.1 $463k 1.7k 266.81
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $448k 3.1k 146.62
Spdr Series Trust State Street Spd (SDY) 0.1 $440k 3.0k 145.94
Ishares Ethereum Tr SHS (ETHA) 0.1 $418k 26k 15.83
LKQ Corporation (LKQ) 0.1 $387k 13k 29.37
Charles River Laboratories (CRL) 0.1 $360k 2.1k 172.50
FedEx Corporation (FDX) 0.1 $342k 959.00 356.18
Radiant Logistics (RLGT) 0.1 $324k 46k 7.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $293k 3.2k 92.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $265k 4.4k 60.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $256k 24k 10.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 20k 12.16
Nike CL B (NKE) 0.0 $201k 3.8k 52.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $175k 18k 9.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $110k 10k 10.73