WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- 0 vs. Q1 2026
- Portfolio value
- $535.8M
- +$28.2M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200,920 | $42.7M | 8.0% | −2,022−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 641,812 | $33.9M | 6.3% | −11,692−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 421,606 | $31.8M | 5.9% | −6,997−1.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,956 | $30.7M | 5.7% | +11,193+3.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 555,769 | $30.4M | 5.7% | −417−0.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 790,575 | $24.4M | 4.6% | +84,428+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,265 | $23.4M | 4.4% | +9,314+3.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 378,708 | $19.8M | 3.7% | −3,329−0.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 344,434 | $16.2M | 3.0% | −5,887−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,256 | $14.9M | 2.8% | −2,393−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,777 | $13.9M | 2.6% | −6,425−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110,864 | $12.5M | 2.3% | +1,985+1.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 238,994 | $12.1M | 2.3% | −5,187−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 37,575 | $10.9M | 2.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 253,909 | $10.6M | 2.0% | +7,510+3.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 127,477 | $10.5M | 2.0% | −1,530−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,749 | $9.62M | 1.8% | −745−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,373 | $9.58M | 1.8% | +13,945+16.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 183,570 | $9.03M | 1.7% | −2,930−1.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,071 | $7.97M | 1.5% | +111+0.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 52,935 | $7.95M | 1.5% | −5,394−9.2% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 69,669 | $6.58M | 1.2% | −660−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,047 | $6.29M | 1.2% | +788+3.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,196 | $6.13M | 1.1% | −664−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,553 | $5.79M | 1.1% | −66−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,663 | $5.18M | 1.0% | −185−0.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,071 | $5.12M | 1.0% | +678+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,537 | $4.44M | 0.8% | −213−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,724 | $4.36M | 0.8% | −1,397−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,099 | $4.12M | 0.8% | +315+0.6% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,054 | $4.03M | 0.8% | −5,847−10.7% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 71,888 | $4.01M | 0.7% | −243−0.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 98,787 | $3.99M | 0.7% | +880+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,870 | $3.83M | 0.7% | +1,809+2.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,629 | $3.75M | 0.7% | +10.0% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 135,754 | $3.59M | 0.7% | −33,988−20.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,157 | $3.33M | 0.6% | −548−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 39,904 | $2.83M | 0.5% | +15,106+60.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,876 | $2.79M | 0.5% | −89−0.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,821 | $2.77M | 0.5% | −533−1.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 69,316 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,773 | $2.53M | 0.5% | +388+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,410 | $2.53M | 0.5% | −234−0.5% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,479 | $2.45M | 0.5% | +851+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,918 | $2.18M | 0.4% | +5+0.2% | Added | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,461 | $2.04M | 0.4% | +3,272+8.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,962 | $2.02M | 0.4% | −1,296−3.6% | Reduced | – |
| TKRTimken Co | COM | 13,858 | $2.01M | 0.4% | −500−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,920 | $2.01M | 0.4% | +10.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,321 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 44,700 | $1.92M | 0.4% | +759+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,433 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,964 | $1.88M | 0.4% | −119−1.5% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,536 | $1.82M | 0.3% | −60−0.3% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 159,959 | $1.76M | 0.3% | +10,402+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,600 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,088 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,222 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| NBHNeuberger Municipal Fund Inc. | COM | 116,400 | $1.23M | 0.2% | +5,374+4.8% | Added | History |
| SLViShares Silver Trust | ETF | 22,819 | $1.22M | 0.2% | −4,164−15.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,887 | $1.21M | 0.2% | +3,288+16.8% | Added | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 21,656 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,100 | $1.14M | 0.2% | −12−0.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 15,887 | $991.3K | 0.2% | −309−1.9% | Reduced | History |
| GLWCorning Inc | COM | 3,773 | $963.7K | 0.2% | −4,432−54.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,491 | $957.0K | 0.2% | +2,122+8.4% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 60,071 | $945.5K | 0.2% | −95−0.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,895 | $909.5K | 0.2% | +8,895 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,441 | $904.7K | 0.2% | −2,402−15.2% | Reduced | – |
| MTZMastec Inc | COM | 2,119 | $881.6K | 0.2% | −60−2.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,380 | $828.5K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,943 | $811.3K | 0.2% | −84−2.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,901 | $760.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,122 | $752.8K | 0.1% | +80+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,194 | $725.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,485 | $715.2K | 0.1% | −1,732−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,303 | $713.3K | 0.1% | +750+21.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,902 | $711.6K | 0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 24,444 | $708.9K | 0.1% | −2,614−9.7% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 65,838 | $692.6K | 0.1% | +15,620+31.1% | Added | History |
| FISVFiserv Inc | Stock | 12,985 | $636.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,407 | $611.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,905 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,133 | $590.3K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,982 | $583.6K | 0.1% | −1,095−13.6% | Reduced | History |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 10,664 | $545.5K | 0.1% | +10,664 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,403 | $543.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,709 | $494.5K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,735 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,981 | $473.1K | 0.1% | −76−2.5% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,085 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $458.5K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 3,048 | $446.2K | 0.1% | −290−8.7% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,218 | $435.7K | 0.1% | −5,024−35.3% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,507 | $434.8K | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,131 | $310.7K | 0.1% | −286−1.1% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.