WESCAP Management Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $42.7M | 200,920 | +0.31pp | 31q | -1.0%-$430.2K | |
| SCHWAB STRATEGIC TR | FNDF | $33.9M | 641,812 | +0.02pp | 21q | -1.8%-$616.9K | |
| ISHARES GOLD TR | IAU | $31.8M | 421,606 | -1.50pp | 15q | -1.6%-$528.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $30.7M | 370,956 | -0.14pp | 11q | +3.1%+$925.1K | |
| DBX ETF TR | DBEF | $30.4M | 555,769 | +0.25pp | 31q | HELD | |
| SPDR SERIES TRUST | FLRN | $24.4M | 790,575 | +0.27pp | 31q | +12.0%+$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.4M | 296,265 | -0.11pp | 31q | +3.2%+$736.1K | |
| WISDOMTREE TR | IHDG | $19.8M | 378,708 | +0.08pp | 31q | -0.9%-$174.4K | |
| ISHARES TR | HEFA | $16.2M | 344,434 | +0.08pp | 31q | -1.7%-$276.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.9M | 209,256 | +0.11pp | 24q | -1.1%-$170.5K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $13.9M | 113,777 | +0.05pp | 26q | -5.3%-$785.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $12.5M | 110,864 | +0.12pp | 6q | +1.8%+$224.1K | |
| ISHARES TR | TFLO | $12.1M | 238,994 | -0.18pp | 13q | -2.1%-$262.6K | |
| APPLE INC | AAPL | $10.9M | 37,575 | +0.15pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $10.6M | 253,909 | +0.19pp | 10q | +3.0%+$313.4K | |
| ISHARES TR | SCZ | $10.5M | 127,477 | -0.04pp | 31q | -1.2%-$125.9K | |
| VANGUARD INDEX FDS | VB | $9.6M | 31,749 | +0.12pp | 31q | -2.3%-$225.8K | |
| VANGUARD INDEX FDS | VNQ | $9.6M | 99,373 | +0.30pp | 7q | +16.3%+$1.3M | |
| WISDOMTREE TR | XSOE | $9.0M | 183,570 | +0.21pp | 26q | -1.6%-$144.1K | |
| ISHARES TR | FLOT | $8.0M | 156,071 | -0.08pp | 26q | HELD | |
| VANGUARD WORLD FD | VDE | $7.9M | 52,935 | -0.51pp | 3q | -9.2%-$809.8K | |
| GOLDMAN SACHS ETF TR | GSEW | $6.6M | 69,669 | +0.05pp | 31q | -0.9%-$62.3K | |
| VANGUARD WORLD FD | VHT | $6.3M | 21,047 | +0.09pp | 31q | +3.9%+$235.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $6.1M | 122,196 | -0.07pp | 31q | -0.5%-$33.3K | |
| VANGUARD INDEX FDS | VTV | $5.8M | 26,553 | +0.05pp | 18q | HELD | |
| SPDR INDEX SHS FDS | EWX | $5.2M | 69,663 | +0.06pp | 31q | HELD | |
| WISDOMTREE TR | DLS | $5.1M | 61,071 | -0.01pp | 31q | +1.1%+$56.8K | |
| SCHWAB STRATEGIC TR | SCHM | $4.4M | 120,537 | +0.09pp | 31q | HELD | |
| ISHARES INC | EWJ | $4.4M | 46,724 | +0.01pp | 14q | -2.9%-$130.3K | |
| VANGUARD INDEX FDS | VO | $4.1M | 51,099 | +0.05pp | 31q | +302.5%+$3.1M | |
| ISHARES TR | SHY | $4.0M | 49,054 | -0.14pp | 10q | -10.7%-$480.1K | |
| WISDOMTREE TR | OPPE | $4.0M | 71,888 | -0.01pp | 31q | HELD | |
| LATTICE STRATEGIES TR | RODM | $4.0M | 98,787 | -0.02pp | 31q | +0.9%+$35.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.8M | 64,870 | -0.03pp | 10q | +2.9%+$106.7K | |
| WISDOMTREE TR | DXJ | $3.8M | 21,629 | +0.02pp | 16q | HELD | |
| USCF ETF TR | SDCI | $3.6M | 135,754 | -0.24pp | 2q | -20.0%-$898.6K | |
| ISHARES INC | IEMG | $3.3M | 40,157 | +0.06pp | 31q | -1.3%-$45.4K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $2.8M | 39,904 | +0.21pp | 6q | +60.9%+$1.1M | |
| VANGUARD WHITEHALL FDS | VIGI | $2.8M | 29,876 | flat | 23q | HELD | |
| WISDOMTREE TR | DGS | $2.8M | 42,821 | flat | 31q | -1.2%-$34.5K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $2.6M | 69,316 | +0.03pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.5M | 30,773 | +0.05pp | 7q | +1.3%+$31.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,410 | +0.02pp | 26q | -0.5%-$14.0K | |
| ISHARES INC | EUSA | $2.5M | 21,479 | +0.04pp | 26q | +4.1%+$97.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,918 | +0.03pp | 26q | HELD | |
| EA SERIES TRUST | GEW | $2.1M | 38,397 | +0.01pp | 4q | HELD | |
| WISDOMTREE TR | USFR | $2.0M | 40,461 | +0.01pp | 9q | +8.8%+$164.7K | |
| SPDR SERIES TRUST | SPSM | $2.0M | 34,962 | +0.03pp | 26q | -3.6%-$74.7K | |
| TIMKEN CO | TKR | $2.0M | 13,858 | +0.09pp | 17q | -3.5%-$72.7K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,920 | +0.03pp | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.0M | 43,321 | -0.08pp | 5q | HELD | |
| ISHARES TR | HSCZ | $1.9M | 44,700 | +0.02pp | 13q | +1.7%+$32.6K | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 36,433 | +0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,964 | +0.01pp | 31q | -1.5%-$28.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $1.8M | 19,536 | +0.02pp | 31q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.8M | 159,959 | +0.02pp | 6q | +7.0%+$114.3K | |
| CATERPILLAR INC | CAT | $1.7M | 1,600 | +0.09pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,088 | +0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYX | $1.3M | 21,222 | +0.02pp | 26q | HELD | |
| NEUBERGER MUN FD INC | NBH | $1.2M | 116,400 | +0.01pp | 4q | +4.8%+$56.7K | |
| ISHARES SILVER TR | SLV | $1.2M | 22,819 | -0.13pp | 25q | -15.4%-$222.7K | |
| COLUMBIA ETF TR II | XCEM | $1.2M | 22,887 | +0.07pp | 5q | +16.8%+$173.9K | |
| EA SERIES TRUST | USEW | $1.2M | 21,656 | +0.02pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 3,100 | -0.05pp | 31q | HELD | |
| ISHARES TR | IWC | $1.0M | 5,234 | +0.03pp | 31q | HELD | |
| BALL CORP | BALL | $991.3K | 15,887 | flat | 31q | -1.9%-$19.3K | |
| CORNING INC | GLW | $963.7K | 3,773 | -0.04pp | 8q | -54.0%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHV | $957.0K | 27,491 | +0.03pp | 11q | +8.4%+$73.9K | |
| FIDELITY ETHEREUM FD | FETH | $945.5K | 60,071 | -0.07pp | 7q | HELD | |
| ISHARES TR | IYR | $909.5K | 8,895 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $904.7K | 13,441 | -0.06pp | 2q | -15.2%-$161.7K | |
| MASTEC INC | MTZ | $881.6K | 2,119 | +0.03pp | 15q | -2.8%-$25.0K | |
| ISHARES TR | ICSH | $828.5K | 16,380 | -0.01pp | 18q | HELD | |
| THE CIGNA GROUP | CI | $811.3K | 2,943 | -0.01pp | 21q | -2.8%-$23.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $760.7K | 14,901 | -0.03pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $752.8K | 15,122 | -0.01pp | 18q | +0.5%+$4.0K | |
| PIMCO ETF TR | MINT | $725.2K | 7,194 | -0.01pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $715.2K | 21,485 | -0.04pp | 9q | -7.5%-$57.7K | |
| CHEVRON CORPORATION | CVX | $713.3K | 4,303 | -0.01pp | 31q | +21.1%+$124.3K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $711.6K | 17,902 | +0.01pp | 10q | HELD | |
| VONTIER CORPORATION | VNT | $708.9K | 24,444 | -0.06pp | 19q | -9.7%-$75.8K | |
| EATON VANCE CALIF MUN INCOM | CEV | $692.6K | 65,838 | +0.03pp | 5q | +31.1%+$164.3K | |
| FISERV INC | FISV | $636.9K | 12,985 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $611.3K | 2,407 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $599.3K | 1,905 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $590.3K | 6,133 | -0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $583.6K | 6,982 | flat | 11q | -13.6%-$91.5K | |
| EA SERIES TRUST | $545.5K | 10,664 | - | new | NEW | ||
| NORTHROP GRUMMAN CORP | NOC | $545.0K | 1,070 | -0.04pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $543.5K | 7,403 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | DDWM | $494.5K | 10,709 | flat | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $485.8K | 1,735 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $473.1K | 2,981 | flat | 26q | -2.5%-$12.1K | |
| CHARLES RIV LABS INTL INC | CRL | $472.9K | 2,085 | +0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $458.5K | 3,013 | flat | 31q | HELD | |
| TAPESTRY INC | TPR | $446.2K | 3,048 | -0.01pp | 21q | -8.7%-$42.5K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $435.7K | 9,218 | -0.08pp | 16q | -35.3%-$237.5K | |
| RADIANT LOGISTICS INC | RLGT | $435.2K | 46,000 | +0.02pp | 14q | HELD | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $434.8K | 14,507 | -0.02pp | 3q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $310.7K | 26,131 | -0.02pp | 7q | -1.1%-$3.4K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $306.1K | 4,398 | flat | 18q | HELD | |
| ISHARES TR | USMV | $305.1K | 3,163 | flat | 22q | HELD | |
| FEDEX CORP | FDX | $297.5K | 950 | -0.01pp | 31q | -0.9%-$2.8K | |
| INVESCO VALUE MUN INCOME TR | IIM | $257.7K | 20,244 | flat | 2q | HELD | |
| EATON VANCE SR FLTNG RTE TR | EFR | $257.6K | 24,303 | flat | 28q | HELD | |
| FIRST TR SR FLTG RATE INCOME | FCT | $175.0K | 18,111 | flat | 26q | HELD | |
| EATON VANCE FLOATING RATE IN | EFT | $110.3K | 10,217 | flat | 28q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $38.0M | 7.1% |
| Computer Hardware | $10.9M | 2.0% |
| Other sectors | $23.0M | 4.3% |
| Not classified | $464.0M | 86.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $535.8M | 107 | 2 | 23 | 37 | 2 | 50.1% | 42 |
| Q1 2026 | $507.6M | 107 | 3 | 32 | 43 | 1 | 50.7% | 42 |
| Q4 2025 | $493.4M | 105 | 4 | 28 | 52 | 2 | 50.5% | 42 |
| Q3 2025 | $475.9M | 103 | 3 | 20 | 39 | 0 | 49.4% | 37 |
| Q2 2025 | $439.3M | 100 | 4 | 26 | 51 | 1 | 50.4% | 38 |
| Q1 2025 | $409.9M | 97 | 3 | 19 | 48 | 1 | 51.8% | 43 |
| Q4 2024 | $412.0M | 95 | 4 | 34 | 30 | 2 | 51.4% | 43 |
| Q3 2024 | $399.3M | 93 | 1 | 32 | 36 | 3 | 54.3% | 45 |
| Q2 2024 | $353.2M | 95 | 3 | 31 | 19 | 1 | 52.3% | 39 |
| Q1 2024 | $345.1M | 93 | 4 | 24 | 27 | 1 | 52.4% | 43 |
| Q4 2023 | $310.3M | 90 | 3 | 12 | 47 | 2 | 51.4% | 37 |
| Q3 2023 | $280.8M | 89 | 1 | 17 | 45 | 1 | 52.3% | 44 |
| Q2 2023 | $286.4M | 89 | 2 | 15 | 47 | 1 | 52.1% | 41 |
| Q1 2023 | $283.9M | 88 | 5 | 23 | 44 | 6 | 51.3% | 34 |
| Q4 2022 | $284.6M | 89 | 3 | 19 | 48 | 3 | 50.7% | 41 |
| Q3 2022 | $261.8M | 89 | 2 | 16 | 49 | 5 | 48.5% | 34 |
| Q2 2022 | $292.5M | 92 | 6 | 20 | 51 | 5 | 48.0% | 42 |
| Q1 2022 | $354.1M | 91 | 5 | 33 | 31 | 2 | 46.3% | 41 |
| Q4 2021 | $362.4M | 88 | 5 | 25 | 38 | 2 | 48.8% | 42 |
| Q3 2021 | $344.0M | 85 | 2 | 18 | 37 | 4 | 50.3% | 43 |
| Q2 2021 | $344.2M | 87 | 5 | 17 | 46 | 1 | 50.8% | 33 |
| Q1 2021 | $361.8M | 83 | 4 | 38 | 25 | 0 | 53.0% | 37 |
| Q4 2020 | $334.2M | 79 | 1 | 18 | 44 | 3 | 54.0% | 41 |
| Q3 2020 | $300.3M | 81 | 1 | 20 | 43 | 4 | 55.8% | 43 |
| Q2 2020 | $283.1M | 84 | 4 | 28 | 39 | 8 | 56.7% | 37 |
| Q1 2020 | $239.5M | 88 | 15 | 26 | 34 | 3 | 54.9% | 43 |
| Q4 2019 | $257.0M | 76 | 1 | 19 | 33 | 1 | 55.4% | 36 |
| Q3 2019 | $242.8M | 76 | 3 | 25 | 30 | 6 | 55.0% | 44 |
| Q2 2019 | $241.9M | 79 | 3 | 17 | 31 | 1 | 53.4% | 37 |
| Q1 2019 | $234.5M | 77 | 1 | 26 | 32 | 1 | 54.0% | 36 |
| Q4 2018 | $209.1M | 77 | 0 | 0 | 0 | 0 | 54.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.