Q2 2026 13F · SEC CIK 1667140

WESCAP Management Group, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $535.8M
Reported positions: 107
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.1B

WESCAP Management Group, Inc. is a wealth manager that reported 107 positions worth $535.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 8.0%), Schwab Strategic Tr (FNDF, 6.3%), Ishares Gold Tr (IAU, 5.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

WESCAP Management Group, Inc. holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WESCAP Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	8.0%	7.7%	200,920	-1.0%	$42.7M
FNDFSchwab Strategic Tr	6.3%	6.3%	641,812	-1.8%	$33.9M
IAUIshares Gold Tr	5.9%	7.4%	421,606	-1.6%	$31.8M
VCITVanguard Scottsdale Fds	5.7%	5.9%	370,956	+3.1%	$30.7M
DBEFDbx ETF Tr	5.7%	5.4%	555,769	-0.1%	$30.4M
FLRNSpdr Series Trust	4.6%	4.3%	790,575	+12.0%	$24.4M
VCSHVanguard Scottsdale Fds	4.4%	4.5%	296,265	+3.2%	$23.4M
IHDGWisdomtree Tr	3.7%	3.6%	378,708	-0.9%	$19.8M
HEFAIshares Tr	3.0%	2.9%	344,434	-1.7%	$16.2M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.7%	209,256	-1.1%	$14.9M
SPGPInvesco Exchange Traded Fd T	2.6%	2.5%	113,777	-5.3%	$13.9M
XMHQInvesco Exchange Traded Fd T	2.3%	2.2%	110,864	+1.8%	$12.5M
TFLOIshares Tr	2.3%	2.4%	238,994	-2.1%	$12.1M
AAPLApple Inc	2.0%	1.9%	37,575	+0.0%	$10.9M
DUHPDimensional ETF Trust	2.0%	1.8%	253,909	+3.0%	$10.6M
SCZIshares Tr	2.0%	2.0%	127,477	-1.2%	$10.5M
VBVanguard Index Fds	1.8%	1.7%	31,749	-2.3%	$9.6M
VNQVanguard Index Fds	1.8%	1.5%	99,373	+16.3%	$9.6M
XSOEWisdomtree Tr	1.7%	1.5%	183,570	-1.6%	$9.0M
FLOTIshares Tr	1.5%	1.6%	156,071	+0.1%	$8.0M
VDEVanguard World Fd	1.5%	2.0%	52,935	-9.2%	$7.9M
GSEWGoldman Sachs Equal Weight US Large Cap	1.2%	1.2%	69,669	-0.9%	$6.6M
VHTVanguard World Fd	1.2%	1.1%	21,047	+3.9%	$6.3M
GSYInvesco Actively Managed Exc	1.1%	1.2%	122,196	-0.5%	$6.1M
VTVVanguard Index Fds	1.1%	1.0%	26,553	-0.2%	$5.8M
EWXSpdr Index Shs Fds	1.0%	0.9%	69,663	-0.3%	$5.2M
DLSWisdomtree Tr	1.0%	1.0%	61,071	+1.1%	$5.1M
SCHMSchwab Strategic Tr	0.8%	0.7%	120,537	-0.2%	$4.4M
EWJIshares Inc	0.8%	0.8%	46,724	-2.9%	$4.4M
VOVanguard Index Fds	0.8%	0.7%	51,099	+302.5%	$4.1M
SHYIshares Tr	0.8%	0.9%	49,054	-10.7%	$4.0M
EUSCWisdomtree Tr	0.7%	0.8%	71,888	-0.3%	$4.0M
RODMLattice Strategies Tr	0.7%	0.8%	98,787	+0.9%	$4.0M
VGITVanguard Scottsdale Fds	0.7%	0.7%	64,870	+2.9%	$3.8M
DXJWisdomtree Tr	0.7%	0.7%	21,629	+0.0%	$3.8M
SDCIUscf ETF Tr	0.7%	0.9%	135,754	-20.0%	$3.6M
IEMGIshares Inc	0.6%	0.6%	40,157	-1.3%	$3.3M
XMVMInvesco S&p Midcap Value With Momentum E	0.5%	—	39,904	—	$2.8M
VIGIVanguard Whitehall Fds	0.5%	0.5%	29,876	-0.3%	$2.8M
DGSWisdomtree Tr	0.5%	0.5%	42,821	-1.2%	$2.8M
HFXINylim Ftse Internationalequity Currency	0.5%	0.5%	69,316	+0.0%	$2.6M
DFASDimensional ETF Trust	0.5%	0.4%	30,773	+1.3%	$2.5M
VWOVanguard Intl Equity Index F	0.5%	0.5%	42,410	-0.5%	$2.5M
EUSAIshares Inc	0.5%	0.4%	21,479	+4.1%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,918	+0.2%	$2.2M
GEWCambria Global Ew ETF	0.4%	0.4%	38,397	+0.0%	$2.1M
USFRWisdomtree Tr	0.4%	0.4%	40,461	+8.8%	$2.0M
SPSMSpdr Series Trust	0.4%	0.3%	34,962	-3.6%	$2.0M
TKRTimken Co Com	0.4%	—	13,858	—	$2.0M
VOOVanguard Index Fds	0.4%	0.3%	2,920	+0.0%	$2.0M

What WESCAP Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

SDCI Uscf ETF Tr-20.0% shares
SHY Ishares Tr-10.7% shares
VDE Vanguard World Fd-9.2% shares
SPGP Invesco Exchange Traded Fd T-5.3% shares

Left the top 50

GBTC Grayscale Bitcoin Trust ETFwas 0.5%
SLV Ishares Silver Trwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about WESCAP Management Group, Inc.'s portfolio

What stocks does WESCAP Management Group, Inc. own?

WESCAP Management Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 107 positions worth $535.8M. The largest are Invesco Exchange Traded Fd T (RSP) at 8.0%, Schwab Strategic Tr (FNDF) at 6.3%, Ishares Gold Tr (IAU) at 5.9%, Vanguard Scottsdale Fds (VCIT) at 5.7% and Dbx ETF Tr (DBEF) at 5.7%.

What did WESCAP Management Group, Inc. buy last quarter?

In Q2 2026, WESCAP Management Group, Inc. added Vanguard Index Fds (VO) (+302.5% shares), Vanguard Index Fds (VNQ) (+16.3% shares) and Spdr Series Trust (FLRN) (+12.0% shares), compared with its Q1 2026 filing.

What did WESCAP Management Group, Inc. sell last quarter?

In Q2 2026, WESCAP Management Group, Inc. cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 Ishares Silver Tr (SLV), Uscf ETF Tr (SDCI) (-20.0% shares), Ishares Tr (SHY) (-10.7% shares) and Vanguard World Fd (VDE) (-9.2% shares), compared with its Q1 2026 filing.

How has WESCAP Management Group, Inc.'s portfolio performed?

A portfolio copying WESCAP Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is WESCAP Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. WESCAP Management Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WESCAP Management Group, Inc. manage?

WESCAP Management Group, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $535.8M.