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Livermore
Livermore
ZHEN

WESCAP Management Group, Inc.

SEC CIK
0001667140
Latest filing
Aug 11, 2026

The latest 13F from WESCAP Management Group, Inc. covers Q2 2026 (filed Aug 11, 2026): 107 long positions worth $535.8M. The top 10 holdings make up 50.1% of the portfolio, and the largest is Invesco Exchange Traded FD T at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$1.45M
Added
28
Est. +$8.73M
Reduced
46
Est. −$8.62M
Sold out
2
Est. −$587.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    8.0%$42.7M
  2. Schwab Fundamental International Equity ETF808524755
    6.3%$33.9M
  3. IAUiShares Gold Trust
    5.9%$31.8MHistory
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.7%$30.7M
  5. DBX ETF Tr233051200
    5.7%$30.4M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R200
    +$2.60MAdded
  2. Vanguard Real Estate ETF922908553
    +$1.34MAdded
  3. Invesco Exchange Traded FD T46137V456
    +$1.07MAdded
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$925.1KAdded
  5. iShares Tr464287739
    +$909.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Real Estate ETF922908553
    +0.30 pp1.5% → 1.8%
  2. SPDR Series Trust78468R200
    +0.27 pp4.3% → 4.6%
  3. Invesco Exchange Traded FD T46137V456
    +0.21 pp0.3% → 0.5%
  4. Dimensional ETF Trust25434V831
    +0.19 pp1.8% → 2.0%
  5. iShares Tr464287739
    +0.17 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$1.13MReducedHistory
  2. Uscf ETF Tr90290T809
    −$898.6KReduced
  3. Vanguard Energy ETF92204A306
    −$809.8KReduced
  4. Invesco Exchange Traded FD T46137V431
    −$785.7KReduced
  5. Schwab Fundamental International Equity ETF808524755
    −$616.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.50 pp7.4% → 5.9%History
  2. Vanguard Energy ETF92204A306
    −0.51 pp2.0% → 1.5%
  3. Uscf ETF Tr90290T809
    −0.24 pp0.9% → 0.7%
  4. iShares Tr46434V860
    −0.18 pp2.4% → 2.3%
  5. iShares Tr464287457
    −0.14 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$535.8M
+$28.2M (+5.6%) vs. prior quarter
Positions
107
0 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $535.8M (Q2 2026)

Q1 2021: $361.8MQ2 2021: $344.2MQ3 2021: $344.0MQ4 2021: $362.4MQ1 2022: $354.1MQ2 2022: $292.5MQ3 2022: $261.8MQ4 2022: $284.6MQ1 2023: $283.9MQ2 2023: $286.4MQ3 2023: $280.8MQ4 2023: $310.3MQ1 2024: $345.1MQ2 2024: $353.2MQ3 2024: $399.3MQ4 2024: $412.0MQ1 2025: $409.9MQ2 2025: $439.3MQ3 2025: $475.9MQ4 2025: $493.4MQ1 2026: $507.6MQ2 2026: $535.8M
Q1 2021Q2 2026
13F filings of WESCAP Management Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026107$535.8MInvesco Exchange Traded FD TSchwab Fundamental International Equity ETFIAUvs. Q1 2026SEC
Q1 2026May 12, 2026107$507.6MInvesco Exchange Traded FD TIAUSchwab Fundamental International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026105$493.4MInvesco Exchange Traded FD TIAUVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025103$475.9MInvesco Exchange Traded FD TIAUVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025100$439.3MInvesco Exchange Traded FD TVanguard Intermediate-Term Corporate Bond ETFSchwab Fundamental International Equity ETFvs. Q1 2025SEC
Q1 2025May 13, 202597$409.9MInvesco Exchange Traded FD TVanguard Intermediate-Term Corporate Bond ETFDBX ETF Trvs. Q4 2024SEC
Q4 2024Feb 12, 202595$412.0MInvesco Exchange Traded FD TVanguard Intermediate-Term Corporate Bond ETFDBX ETF Trvs. Q3 2024SEC
Q3 2024Nov 14, 202493$399.3MVanguard Intermediate-Term Corporate Bond ETFInvesco Exchange Traded FD TSchwab Fundamental International Equity ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202495$353.2MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q1 2024SEC
Q1 2024May 13, 202493$345.1MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202490$310.3MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202389$280.8MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202389$286.4MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q1 2023SEC
Q1 2023May 4, 202388$283.9MInvesco Exchange Traded FD TDBX ETF TrSchwab Fundamental International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202389$284.6MInvesco Exchange Traded FD TIAUDBX ETF Trvs. Q3 2022SEC
Q3 2022Nov 3, 202289$261.8MInvesco Exchange Traded FD TDBX ETF TrWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 11, 202292$292.5MInvesco Exchange Traded FD TDBX ETF TrWisdomTree Trvs. Q1 2022SEC
Q1 2022May 11, 202291$354.1MInvesco Exchange Traded FD TDBX ETF TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 11, 202288$362.4MInvesco Exchange Traded FD TWisdomTree TrDBX ETF Trvs. Q3 2021SEC
Q3 2021Nov 12, 202185$344.0MInvesco Exchange Traded FD TWisdomTree TrDBX ETF Trvs. Q2 2021SEC
Q2 2021Aug 2, 202187$344.2MInvesco Exchange Traded FD TWisdomTree TrDBX ETF Trvs. Q1 2021SEC
Q1 2021May 7, 202183$361.8MInvesco Exchange Traded FD TIAUVanguard Scottsdale FDS–SEC