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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,265 | $23.4M | 4.4% | +9,314+3.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 790,575 | $24.4M | 4.6% | +84,428+12.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 555,769 | $30.4M | 5.7% | −417−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,956 | $30.7M | 5.7% | +11,193+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 421,606 | $31.8M | 5.9% | −6,997−1.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 641,812 | $33.9M | 6.3% | −11,692−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200,920 | $42.7M | 8.0% | −2,022−1.0% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.