WESCAP Management Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), WESCAP Management Group, Inc. reported 107 stock positions worth $535.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.0% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.3%) and iShares Gold Trust (IAU, 5.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 28 and reduced 46. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +16%) and the biggest sale iShares Gold Trust (IAU, shares −2%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$535.8M (Q2 2026)
SEC Filing
0001172661-26-003260 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $345.1M Q1 2024 Q2 2024: $353.2M Q2 2024 Q3 2024: $399.3M Q3 2024 Q4 2024: $412.0M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $439.3M Q2 2025 Q3 2025: $475.9M Q3 2025 Q4 2025: $493.4M Q4 2025 Q1 2026: $507.6M Q1 2026 Q2 2026: $535.8M $535.8M Q2 2026

Holdings 107 stocks · $535.8M
RSP Invesco S&P 500 Equal Weight 7.98% 200,920 $42.7M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.32% 641,812 $33.9M Reduce -1.8%
IAU iShares Gold Trust 5.94% 421,606 $31.8M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 5.72% 370,956 $30.7M Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E 5.67% 555,769 $30.4M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 4.55% 790,575 $24.4M Add +12.0%
VCSH Vanguard S/T Corp. Bond ETF 4.37% 296,265 $23.4M Add +3.3%
IHDG Wisdomtree International Hed 3.70% 378,708 $19.8M Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 3.02% 344,434 $16.2M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 2.78% 209,256 $14.9M Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 2.60% 113,777 $13.9M Reduce -5.3%
XMHQ Invesco S&P Midcap Qual ETF 2.34% 110,864 $12.5M Add +1.8%
TFLO iShares Treasury Floating Ra 2.26% 238,994 $12.1M Reduce -2.1%
AAPL Apple Inc. 2.03% 37,575 $10.9M No change
DUHP Dimensional US High Profi Et 1.98% 253,909 $10.6M Add +3.0%
SCZ iShares MSCI Eafe Small-Cap 1.96% 127,477 $10.5M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 1.80% 31,749 $9.6M Reduce -2.3%
VNQ Vanguard Real Estate ETF 1.79% 99,373 $9.6M Add +16.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.68% 183,570 $9.0M Reduce -1.6%
FLOT iShares Floating Rate Bond E 1.49% 156,071 $8.0M Add +0.1%
VDE Vanguard Energy ETF 1.48% 52,935 $7.9M Reduce -9.3%
GSEW Goldman Sachs Eql WGHT Large 1.23% 69,669 $6.6M Reduce -0.9%
VHT Vanguard Health Care ETF 1.17% 21,047 $6.3M Add +3.9%
GSY Invesco Ultra Short Duration 1.14% 122,196 $6.1M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 26,553 $5.8M Reduce -0.3%
EWX State Street SPDR S&P Emergi 0.97% 69,663 $5.2M Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.95% 61,071 $5.1M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.83% 120,537 $4.4M Reduce -0.2%
EWJ iShares MSCI Japan ETF 0.81% 46,724 $4.4M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 51,099 $4.1M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.75% 49,054 $4.0M Reduce -10.7%
OPPE Wisdomtree European Opport 0.75% 71,888 $4.0M Reduce -0.3%
RODM Hartford Multifact Dev MRKT 0.74% 98,787 $4.0M Add +0.9%
VGIT Vanguard Intermediate-Term T 0.71% 64,870 $3.8M Add +2.9%
DXJ Wisdomtree Japan Hedged Eq 0.70% 21,629 $3.8M Add +0.0%
SDCI Uscf Summerhaven Dynamic ETF 0.67% 135,754 $3.6M Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.62% 40,157 $3.3M Reduce -1.4%
XMVM Invesco S&P Midcap Value Wit 0.53% 39,904 $2.8M Add +60.9%
VIGI Vanguard Int Div App Indx FD 0.52% 29,876 $2.8M Reduce -0.3%
DGS Wisdomtree Em Small Cap 0.52% 42,821 $2.8M Reduce -1.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.49% 69,316 $2.6M No change
DFAS Dimensional US Small Cap ETF 0.47% 30,773 $2.5M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.47% 42,410 $2.5M Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh 0.46% 21,479 $2.5M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,918 $2.2M Add +0.2%
GEW Cambria Global Ew ETF 0.39% 38,397 $2.1M No change
USFR Wisdomtree Floating Rate Tre 0.38% 40,461 $2.0M Add +8.8%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 34,962 $2.0M Reduce -3.6%
TKR Timken Co. 0.38% 13,858 $2.0M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.37% 2,920 $2.0M Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.37% 43,321 $2.0M No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.36% 44,700 $1.9M Add +1.7%
SPEM State Street SP PTF Em ETF 0.35% 36,433 $1.9M No change
VIG Vanguard Dividend Apprec ETF 0.35% 7,964 $1.9M Reduce -1.5%
FDM First Trust Dow J Select Mic 0.34% 19,536 $1.8M Reduce -0.3%
MUC BlackRock Munihold Ca QLTY 0.33% 159,959 $1.8M Add +7.0%
CAT Caterpillar Inc. 0.32% 1,600 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 6,088 $1.5M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.24% 21,222 $1.3M No change
NBH Neuberger Municipal Fund Inc. 0.23% 116,400 $1.2M Add +4.8%
SLV iShares Silver Trust 0.23% 22,819 $1.2M Reduce -15.4%
XCEM Columbia Em Core Ex-China 0.23% 22,887 $1.2M Add +16.8%
USEW Cambria US Ew ETF 0.23% 21,656 $1.2M No change
GLD SPDR Gold Shares 0.21% 3,100 $1.1M Reduce -0.4%
IWC iShares Micro-Cap ETF 0.20% 5,234 $1.0M No change
BALL Ball Corp. 0.18% 15,887 $991K Reduce -1.9%
GLW Corning Inc. 0.18% 3,773 $964K Reduce -54.0%
SCHV Schwab US Large-Cap Value 0.18% 27,491 $957K Add +8.4%
FETH Fidelity Ethereum Fund 0.18% 60,071 $946K Reduce -0.2%
IYR iShares US Real Estate ETF 0.17% 8,895 $910K New
GNR State Street SPDR S&P Global 0.17% 13,441 $905K Reduce -15.2%
MTZ Mastec Inc. 0.16% 2,119 $882K Reduce -2.8%
ICSH iShares Ultra Short Duration 0.15% 16,380 $829K No change
CI The Cigna Group 0.15% 2,943 $811K Reduce -2.8%
FBTC Fidelity Wise Origin Bitcoin 0.14% 14,901 $761K No change
VUSB Vanguard Ultra Short Bond Et 0.14% 15,122 $753K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.14% 7,194 $725K No change
IBIT iShares Bitcoin Trust ETF 0.13% 21,485 $715K Reduce -7.5%
CVX Chevron Corp. 0.13% 4,303 $713K Add +21.1%
FLJP Franklin Ftse Japan ETF 0.13% 17,902 $712K No change
VNT Vontier Corp. 0.13% 24,444 $709K Reduce -9.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.13% 65,838 $693K Add +31.1%
FISV Fiserv Inc. 0.12% 12,985 $637K No change
JNJ Johnson & Johnson 0.11% 2,407 $611K No change
NSC Norfolk Southern Corp. 0.11% 1,905 $599K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,133 $590K No change
SYY Sysco Corp. 0.11% 6,982 $584K Reduce -13.6%
GEQ Cambria Global Ew 2 ETF 0.10% 10,664 $545K New
NOC Northrop Grumman Corp. 0.10% 1,070 $545K No change
BND Vanguard Total Bond Market 0.10% 7,403 $543K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 10,709 $495K No change
LH Labcorp Holdings Inc. 0.09% 1,735 $486K No change
XLV SS Health Care Select Sector 0.09% 2,981 $473K Reduce -2.5%
CRL Charles River Laboratories 0.09% 2,085 $473K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,013 $459K No change
TPR Tapestry Inc. 0.08% 3,048 $446K Reduce -8.7%
PBH Prestige Consumer Healthcare 0.08% 9,218 $436K Reduce -35.3%
RLGT Radiant Logistics Inc. 0.08% 46,000 $435K No change
TFPM Triple Flag Precious Met 0.08% 14,507 $435K No change
ETHA iShares Ethereum Trust ETF 0.06% 26,131 $311K Reduce -1.1%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -1.6% 5.94% −1.50
VDE Vanguard Energy ETF Reduce -9.3% 1.48% −0.51
SDCI Uscf Summerhaven Dynamic ETF Reduce -20.0% 0.67% −0.24
TFLO iShares Treasury Floating Ra Reduce -2.1% 2.26% −0.18
SHY iShares 1-3 Year Treasury Bo Reduce -10.7% 0.75% −0.14
SLV iShares Silver Trust Reduce -15.4% 0.23% −0.13
PBH Prestige Consumer Healthcare Reduce -35.3% 0.08% −0.09
LKQ LKQ Corp. Sold out 0.00% −0.08
FETH Fidelity Ethereum Fund Reduce -0.2% 0.18% −0.07
GSY Invesco Ultra Short Duration Reduce -0.5% 1.14% −0.07
GNR State Street SPDR S&P Global Reduce -15.2% 0.17% −0.06
VNT Vontier Corp. Reduce -9.7% 0.13% −0.06
GLD SPDR Gold Shares Reduce -0.4% 0.21% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -7.5% 0.13% −0.04
GLW Corning Inc. Reduce -54.0% 0.18% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -1.2% 1.96% −0.04
ETHA iShares Ethereum Trust ETF Reduce -1.1% 0.06% −0.02
OPPE Wisdomtree European Opport Reduce -0.3% 0.75% −0.01
FDX FedEx Corp. Reduce -0.9% 0.06% −0.01
TPR Tapestry Inc. Reduce -8.7% 0.08% −0.01
CI The Cigna Group Reduce -2.8% 0.15% −0.01
SYY Sysco Corp. Reduce -13.6% 0.11% −0.00
BALL Ball Corp. Reduce -1.9% 0.18% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -0.3% 0.52% −0.00
XLV SS Health Care Select Sector Reduce -2.5% 0.09% 0.00
DGS Wisdomtree Em Small Cap Reduce -1.2% 0.52% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.35% +0.01
EWJ iShares MSCI Japan ETF Reduce -2.9% 0.81% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.47% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.8% 6.32% +0.02
FDM First Trust Dow J Select Mic Reduce -0.3% 0.34% +0.02
MTZ Mastec Inc. Reduce -2.8% 0.16% +0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.6% 0.38% +0.03
SPGP Invesco S&P 500 Garp ETF Reduce -5.3% 2.60% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 1.08% +0.05
GSEW Goldman Sachs Eql WGHT Large Reduce -0.9% 1.23% +0.05
EWX State Street SPDR S&P Emergi Reduce -0.3% 0.97% +0.06
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.62% +0.06
IHDG Wisdomtree International Hed Reduce -0.9% 3.70% +0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.7% 3.02% +0.08
TKR Timken Co. Reduce -3.5% 0.38% +0.09
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.83% +0.09
VEA Vanguard Ftse Developed ETF Reduce -1.1% 2.78% +0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 1.80% +0.12
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.6% 1.68% +0.21
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.1% 5.67% +0.25
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 7.98% +0.31

Portfolio Buys Q1 2026 → Q2 2026
VNQ Vanguard Real Estate ETF Add +16.3% 1.79% +0.30
FLRN SS SPDR BB Ig Float RT ETF Add +12.0% 4.55% +0.27
XMVM Invesco S&P Midcap Value Wit Add +60.9% 0.53% +0.21
DUHP Dimensional US High Profi Et Add +3.0% 1.98% +0.19
IYR iShares US Real Estate ETF New 0.17% +0.17
XMHQ Invesco S&P Midcap Qual ETF Add +1.8% 2.34% +0.12
GEQ Cambria Global Ew 2 ETF New 0.10% +0.10
VHT Vanguard Health Care ETF Add +3.9% 1.17% +0.09
XCEM Columbia Em Core Ex-China Add +16.8% 0.23% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.77% +0.05
DFAS Dimensional US Small Cap ETF Add +1.3% 0.47% +0.05
EUSA iShares MSCI USA Equal Weigh Add +4.1% 0.46% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.41% +0.03
VOO Vanguard S&P 500 ETF Add +0.0% 0.37% +0.03
CEV Eaton Vance Ca Muni Inc. TRST Add +31.1% 0.13% +0.03
SCHV Schwab US Large-Cap Value Add +8.4% 0.18% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +0.0% 0.70% +0.02
MUC BlackRock Munihold Ca QLTY Add +7.0% 0.33% +0.02
HSCZ iShares Cur HDG MSCI Eafe SM Add +1.7% 0.36% +0.02
USFR Wisdomtree Floating Rate Tre Add +8.8% 0.38% +0.01
NBH Neuberger Municipal Fund Inc. Add +4.8% 0.23% +0.01
XSVM Invesco S&P Smallcap Value W Add +0.1% 0.06% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.5% 0.14% −0.01
CVX Chevron Corp. Add +21.1% 0.13% −0.01
DLS Wisdomtree Intl S/C DVD Fund Add +1.1% 0.95% −0.01
RODM Hartford Multifact Dev MRKT Add +0.9% 0.74% −0.02
VGIT Vanguard Intermediate-Term T Add +2.9% 0.71% −0.03
FLOT iShares Floating Rate Bond E Add +0.1% 1.49% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +3.3% 4.37% −0.11
VCIT Vanguard Int-Term Corporate Add +3.1% 5.72% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$535.8MRSP, FNDF, IAU, VCIT, DBEF
Q1 2026 107$507.6MRSP, IAU, FNDF, VCIT, DBEF
Q4 2025 105$493.4MRSP, IAU, VCIT, FNDF, DBEF
Q3 2025 103$475.9MRSP, IAU, VCIT, FNDF, DBEF
Q2 2025 100$439.3MRSP, VCIT, FNDF, IAU, DBEF
Q1 2025 97$409.9MRSP, VCIT, DBEF, FNDF, IAU
Q4 2024 95$412.0MRSP, VCIT, DBEF, FNDF, IAU
Q3 2024 93$399.3MVCIT, RSP, FNDF, DBEF, IAU
Q2 2024 95$353.2MRSP, DBEF, FNDF, IAU, IHDG
Q1 2024 93$345.1MRSP, DBEF, FNDF, IAU, IHDG