WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- +2 vs. Q4 2025
- Portfolio value
- $507.6M
- +$14.2M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,942 | $38.9M | 7.7% | +5,202+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 428,603 | $37.8M | 7.4% | −16,617−3.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 653,504 | $32.0M | 6.3% | +16,109+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,763 | $29.8M | 5.9% | −3,296−0.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 556,186 | $27.5M | 5.4% | +20,603+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 286,951 | $22.7M | 4.5% | +19,386+7.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 706,147 | $21.7M | 4.3% | −18,404−2.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 382,037 | $18.4M | 3.6% | −630.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 350,321 | $14.9M | 2.9% | +6,935+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,649 | $13.6M | 2.7% | +2,965+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 120,202 | $12.9M | 2.5% | −1,625−1.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 244,181 | $12.4M | 2.4% | +17,859+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,879 | $11.3M | 2.2% | +8,021+8.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,007 | $10.1M | 2.0% | +400+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 58,329 | $10.1M | 2.0% | +55,827+2,231.3% | Added | – |
| AAPLApple Inc. | Stock | 37,575 | $9.54M | 1.9% | −787−2.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 246,399 | $9.06M | 1.8% | +16,837+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,494 | $8.51M | 1.7% | +59+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,960 | $7.95M | 1.6% | +818+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,428 | $7.58M | 1.5% | +11,442+15.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 186,500 | $7.48M | 1.5% | +7,641+4.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,860 | $6.16M | 1.2% | −6,109−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 70,329 | $5.95M | 1.2% | +973+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,259 | $5.52M | 1.1% | −215−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,619 | $5.22M | 1.0% | +3,796+16.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,393 | $4.92M | 1.0% | +745+1.2% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 169,742 | $4.62M | 0.9% | +169,742 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,848 | $4.62M | 0.9% | +311+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,901 | $4.53M | 0.9% | +4,711+9.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,121 | $4.06M | 0.8% | −383−0.8% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 72,131 | $3.87M | 0.8% | −2,525−3.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 97,907 | $3.86M | 0.8% | −2,650−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,061 | $3.76M | 0.7% | −10,612−14.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,750 | $3.74M | 0.7% | −1,852−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,696 | $3.65M | 0.7% | +191+1.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,628 | $3.43M | 0.7% | −107−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,705 | $2.84M | 0.6% | −1,152−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,965 | $2.65M | 0.5% | +233+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,354 | $2.61M | 0.5% | −228−0.5% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 69,316 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,644 | $2.30M | 0.5% | +866+2.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,321 | $2.29M | 0.5% | −25,855−37.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,385 | $2.16M | 0.4% | +3,539+13.2% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,628 | $2.10M | 0.4% | +2,051+11.0% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,913 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,189 | $1.87M | 0.4% | +1,390+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 26,983 | $1.84M | 0.4% | −147,587−84.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,258 | $1.75M | 0.3% | −3,014−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,919 | $1.74M | 0.3% | −802−21.6% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 43,941 | $1.74M | 0.3% | +3,725+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,433 | $1.71M | 0.3% | −568−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,798 | $1.61M | 0.3% | +19,843+400.5% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,596 | $1.61M | 0.3% | −384−1.9% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 149,557 | $1.56M | 0.3% | +27,058+22.1% | Added | History |
| TKRTimken Co | COM | 14,358 | $1.44M | 0.3% | −498−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,112 | $1.34M | 0.3% | −87−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,088 | $1.32M | 0.3% | +352+6.1% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 60,166 | $1.26M | 0.2% | −1,270−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,843 | $1.18M | 0.2% | +15,843 | New | – |
| CATCaterpillar Inc | Stock | 1,600 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 111,026 | $1.13M | 0.2% | +34,544+45.2% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,222 | $1.13M | 0.2% | −2,171−9.3% | Reduced | – |
| GLWCorning Inc | COM | 8,205 | $1.12M | 0.2% | −12,556−60.5% | Reduced | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 21,656 | $1.06M | 0.2% | −432−2.0% | Reduced | – |
| VNTVontier Corp | Stock | 27,058 | $959.7K | 0.2% | −692−2.5% | Reduced | History |
| BALLBALL Corp | COM | 16,196 | $957.3K | 0.2% | −274−1.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,217 | $892.0K | 0.2% | −10,212−30.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,901 | $879.6K | 0.2% | −7,324−33.0% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,242 | $844.1K | 0.2% | −935−6.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $835.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,380 | $829.2K | 0.2% | +315+2.0% | Added | – |
| CICigna Group | Stock | 3,027 | $807.5K | 0.2% | −590−16.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,599 | $799.9K | 0.2% | +6,662+51.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,369 | $773.8K | 0.2% | +2,129+9.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,042 | $748.9K | 0.1% | −83−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,553 | $735.1K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 12,985 | $724.6K | 0.1% | −100−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,194 | $723.5K | 0.1% | −4,662−39.3% | Reduced | – |
| MTZMastec Inc | COM | 2,179 | $701.1K | 0.1% | −148−6.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,902 | $647.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,133 | $591.1K | 0.1% | −368−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,407 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,077 | $576.1K | 0.1% | −2,344−22.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,905 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,403 | $545.2K | 0.1% | −2,448−24.9% | Reduced | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 50,218 | $505.4K | 0.1% | +1,460+3.0% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,507 | $503.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,709 | $472.4K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 3,338 | $471.0K | 0.1% | −1,478−30.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,735 | $462.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $448.2K | 0.1% | −301−9.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $439.7K | 0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 26,417 | $418.2K | 0.1% | −60−0.2% | Reduced | History |
| LKQLKQ Corp | COM | 13,158 | $386.4K | 0.1% | −2,946−18.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,085 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 959 | $341.6K | 0.1% | −53−5.2% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $324.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.