WESCAP Management

WESCAP Management Group as of June 30, 2026

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