# WESCAP Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667140. Source: https://holderbook.com/funds/1667140-wescap-management-group-inc/

- Reported value: $535.8M
- Positions: 107
- Weight of the ten largest: 50.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $42.7M | 200,920 | 8.0% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $33.9M | 641,812 | 6.3% | 21 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $31.8M | 421,606 | 5.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $30.7M | 370,956 | 5.7% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $30.4M | 555,769 | 5.7% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $24.4M | 790,575 | 4.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $23.4M | 296,265 | 4.4% | 31 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $19.8M | 378,708 | 3.7% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $16.2M | 344,434 | 3.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.9M | 209,256 | 2.8% | 24 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $13.9M | 113,777 | 2.6% | 26 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $12.5M | 110,864 | 2.3% | 6 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $12.1M | 238,994 | 2.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,575 | 2.0% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.6M | 253,909 | 2.0% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $10.5M | 127,477 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.6M | 31,749 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.6M | 99,373 | 1.8% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $9.0M | 183,570 | 1.7% | 26 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.0M | 156,071 | 1.5% | 26 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $7.9M | 52,935 | 1.5% | 3 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $6.6M | 69,669 | 1.2% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.3M | 21,047 | 1.2% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $6.1M | 122,196 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.8M | 26,553 | 1.1% | 18 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $5.2M | 69,663 | 1.0% | 31 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $5.1M | 61,071 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.4M | 120,537 | 0.8% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.4M | 46,724 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 51,099 | 0.8% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.0M | 49,054 | 0.8% | 10 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $4.0M | 71,888 | 0.7% | 31 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $4.0M | 98,787 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.8M | 64,870 | 0.7% | 10 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $3.8M | 21,629 | 0.7% | 16 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $3.6M | 135,754 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 40,157 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $2.8M | 39,904 | 0.5% | 6 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.8M | 29,876 | 0.5% | 23 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.8M | 42,821 | 0.5% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $2.6M | 69,316 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 30,773 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,410 | 0.5% | 26 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $2.5M | 21,479 | 0.5% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,918 | 0.4% | 26 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $2.1M | 38,397 | 0.4% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.0M | 40,461 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.0M | 34,962 | 0.4% | 26 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.0M | 13,858 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,920 | 0.4% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $2.0M | 43,321 | 0.4% | 5 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $1.9M | 44,700 | 0.4% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 36,433 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,964 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $1.8M | 19,536 | 0.3% | 31 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.8M | 159,959 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,600 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,088 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.3M | 21,222 | 0.2% | 26 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $1.2M | 116,400 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 22,819 | 0.2% | 25 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.2M | 22,887 | 0.2% | 5 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $1.2M | 21,656 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,100 | 0.2% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.0M | 5,234 | 0.2% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $991.3K | 15,887 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $963.7K | 3,773 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $957.0K | 27,491 | 0.2% | 11 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $945.5K | 60,071 | 0.2% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $909.5K | 8,895 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $904.7K | 13,441 | 0.2% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $881.6K | 2,119 | 0.2% | 15 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $828.5K | 16,380 | 0.2% | 18 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $811.3K | 2,943 | 0.2% | 21 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $760.7K | 14,901 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $752.8K | 15,122 | 0.1% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $725.2K | 7,194 | 0.1% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $715.2K | 21,485 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $713.3K | 4,303 | 0.1% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $711.6K | 17,902 | 0.1% | 10 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $708.9K | 24,444 | 0.1% | 19 |
| EATON VANCE CALIF MUN INCOM | [CEV](https://holderbook.com/stocks/CEV/) | $692.6K | 65,838 | 0.1% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $636.9K | 12,985 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $611.3K | 2,407 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $599.3K | 1,905 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $590.3K | 6,133 | 0.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $583.6K | 6,982 | 0.1% | 11 |
| EA SERIES TRUST | - | $545.5K | 10,664 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $545.0K | 1,070 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $543.5K | 7,403 | 0.1% | 3 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $494.5K | 10,709 | 0.1% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $485.8K | 1,735 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $473.1K | 2,981 | 0.1% | 26 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $472.9K | 2,085 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $458.5K | 3,013 | 0.1% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $446.2K | 3,048 | 0.1% | 21 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $435.7K | 9,218 | 0.1% | 16 |
| RADIANT LOGISTICS INC | [RLGT](https://holderbook.com/stocks/RLGT/) | $435.2K | 46,000 | 0.1% | 14 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $434.8K | 14,507 | 0.1% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $310.7K | 26,131 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.5% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $535.8M | 107 |
| Q1 2026 | $507.6M | 107 |
| Q4 2025 | $493.4M | 105 |
| Q3 2025 | $475.9M | 103 |
| Q2 2025 | $439.3M | 100 |
| Q1 2025 | $409.9M | 97 |
| Q4 2024 | $412.0M | 95 |
| Q3 2024 | $399.3M | 93 |
| Q2 2024 | $353.2M | 95 |
| Q1 2024 | $345.1M | 93 |
| Q4 2023 | $310.3M | 90 |
| Q3 2023 | $280.8M | 89 |