WESCAP Management Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), WESCAP Management Group, Inc. reported 95 stock positions worth $353.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.0% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.1%). Compared with Q1 2024, it opened 2 new positions, added to 39 and reduced 27. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$353.2M (Q2 2024)
SEC Filing
0001172661-24-003166 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $345.1M Q1 2024 Q2 2024: $353.2M $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 Q2 2026

Holdings 95 stocks · $353.2M
RSP Invesco S&P 500 Equal Weight 9.00% 193,566 $31.8M Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 6.62% 564,313 $23.4M Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.06% 611,039 $21.4M Add +2.2%
IAU iShares Gold Trust 5.57% 447,938 $19.7M Reduce -0.6%
IHDG Wisdomtree International Hed 5.19% 402,107 $18.3M Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 5.14% 588,460 $18.2M Add +8.3%
TFLO iShares Treasury Floating Ra 4.04% 281,487 $14.3M Add +2.9%
VCIT Vanguard Int-Term Corporate 4.01% 176,998 $14.1M Add +6.9%
SPGP Invesco S&P 500 Garp ETF 3.45% 118,552 $12.2M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 3.22% 147,009 $11.4M Add +19.8%
HEFA Isha Curr Hedged MSCI Eafe 3.03% 301,374 $10.7M Add +0.5%
FLOT iShares Floating Rate Bond E 2.50% 172,549 $8.8M Add +2.0%
SCZ iShares MSCI Eafe Small-Cap 2.38% 136,247 $8.4M Add +0.4%
VEA Vanguard Ftse Developed ETF 2.35% 168,237 $8.3M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 2.15% 34,907 $7.6M Reduce -2.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 1.92% 136,061 $6.8M Add +13.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.67% 192,125 $5.9M Add +0.7%
AAPL Apple Inc. 1.67% 27,927 $5.9M Add +2.0%
VHT Vanguard Health Care ETF 1.52% 20,201 $5.4M Add +2.9%
GSEW Goldman Sachs Eql WGHT Large 1.36% 67,311 $4.8M Add +0.2%
EWX State Street SPDR S&P Emergi 1.27% 77,590 $4.5M Add +0.4%
DLS Wisdomtree Intl S/C DVD Fund 1.12% 62,561 $4.0M Add +0.6%
EWJ iShares MSCI Japan ETF 1.11% 57,331 $3.9M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.09% 49,677 $3.9M Reduce -1.5%
DUHP Dimensional US High Profi Et 0.99% 109,822 $3.5M Add +51.9%
OPPE Wisdomtree European Opport 0.96% 90,122 $3.4M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 13,683 $3.3M Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq 0.87% 27,259 $3.1M Add +1.9%
RODM Hartford Multifact Dev MRKT 0.79% 100,779 $2.8M Reduce -0.3%
FISV Fiserv Inc. 0.70% 16,624 $2.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 15,236 $2.4M Reduce -0.6%
SLV iShares Silver Trust 0.65% 85,812 $2.3M Add +0.3%
DGS Wisdomtree Em Small Cap 0.64% 44,113 $2.3M Add +1.6%
SPEM State Street SP PTF Em ETF 0.60% 56,411 $2.1M Reduce -0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.57% 74,783 $2.0M No change
MINT PIMCO Enhanced Short Maturit 0.56% 19,719 $2.0M Add +16.1%
VWO Vanguard Ftse Emerging Marke 0.54% 43,310 $1.9M Add +1.9%
VOO Vanguard S&P 500 ETF 0.53% 3,713 $1.9M Add +1.6%
IEMG iShares Core MSCI Emerging 0.51% 33,710 $1.8M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 43,348 $1.8M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.49% 34,209 $1.7M New
CI The Cigna Group 0.48% 5,150 $1.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 3,121 $1.7M Reduce -3.3%
IWC iShares Micro-Cap ETF 0.41% 12,565 $1.4M Reduce -0.9%
TKR Timken Co. 0.39% 17,247 $1.4M Reduce -1.4%
VNT Vontier Corp. 0.39% 35,935 $1.4M Reduce -3.3%
VGIT Vanguard Intermediate-Term T 0.37% 22,345 $1.3M Reduce -4.6%
FDM First Trust Dow J Select Mic 0.37% 21,582 $1.3M Reduce -4.1%
LKQ LKQ Corp. 0.36% 30,625 $1.3M Add +13.2%
VIG Vanguard Dividend Apprec ETF 0.35% 6,804 $1.2M No change
PBH Prestige Consumer Healthcare 0.35% 17,947 $1.2M Add +2.1%
BALL Ball Corp. 0.34% 20,147 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.34% 24,198 $1.2M Add +14.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 12,400 $1.1M No change
EUSA iShares MSCI USA Equal Weigh 0.31% 12,489 $1.1M No change
SYY Sysco Corp. 0.31% 15,327 $1.1M Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.30% 12,919 $1.1M Add +48.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.28% 31,200 $996K Add +16.2%
ICSH iShares Ultra Short Duration 0.28% 19,349 $978K Add +10.8%
GLD SPDR Gold Shares 0.28% 4,519 $972K Reduce -0.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.27% 21,332 $951K No change
GPN Global Payments Inc. 0.26% 9,410 $910K Add +29.5%
GNR State Street SPDR S&P Global 0.25% 15,597 $871K Reduce -40.3%
IBIT iShares Bitcoin Trust ETF 0.23% 23,371 $798K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,094 $704K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.18% 7,734 $629K Add +0.4%
XLV SS Health Care Select Sector 0.16% 3,926 $572K Add +0.0%
NSC Norfolk Southern Corp. 0.15% 2,488 $534K No change
CAT Caterpillar Inc. 0.15% 1,600 $533K No change
ESS Essex Property Trust Inc. 0.15% 1,905 $519K No change
FDX FedEx Corp. 0.14% 1,692 $507K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 37,600 $492K No change
NOC Northrop Grumman Corp. 0.13% 1,070 $466K No change
CRL Charles River Laboratories 0.13% 2,184 $451K No change
SCHV Schwab US Large-Cap Value 0.12% 5,929 $439K No change
JNJ Johnson & Johnson 0.12% 2,853 $417K No change
LH Labcorp Holdings Inc. 0.12% 2,023 $412K Reduce -1.8%
TPR Tapestry Inc. 0.11% 9,166 $392K Reduce -25.6%
SDY SS SPDR S&P Dividend ETF 0.11% 3,013 $383K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.11% 10,946 $373K No change
CVX Chevron Corp. 0.10% 2,299 $360K Reduce -3.2%
PPLT Abrdn Physical Platinum SHRS 0.10% 3,927 $359K Reduce -35.1%
NKE Nike Inc. Class B 0.10% 4,572 $345K No change
OPPJ Wisdomtree Japan Opportuniti 0.09% 8,678 $303K No change
PFE Pfizer Inc. 0.08% 10,538 $295K Reduce -1.7%
MTZ Mastec Inc. 0.08% 2,664 $285K No change
XSVM Invesco S&P Smallcap Value W 0.08% 5,073 $266K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,163 $266K No change
RLGT Radiant Logistics Inc. 0.07% 46,000 $262K No change
DLTR Dollar Tree Inc. 0.06% 2,096 $224K Reduce -6.3%
FCT First Trust SNR FL RT Inc. II 0.06% 22,142 $223K No change
FLJP Franklin Ftse Japan ETF 0.06% 7,384 $212K Reduce -10.1%
CLF Cleveland-Cliffs Inc. 0.06% 13,664 $210K No change
INTC Intel Corp. 0.06% 6,500 $201K No change
EFT Eaton Vance Fltng RT Inc. TR 0.04% 10,217 $137K No change

Portfolio Sells Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 9.00% −0.53
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 2.15% −0.21
GNR State Street SPDR S&P Global Reduce -40.3% 0.25% −0.19
VEA Vanguard Ftse Developed ETF Reduce -1.0% 2.35% −0.12
VNT Vontier Corp. Reduce -3.3% 0.39% −0.10
SCHM Schwab US Mid Cap ETF Reduce -1.5% 1.09% −0.10
EWJ iShares MSCI Japan ETF Reduce -0.1% 1.11% −0.08
OPPE Wisdomtree European Opport Reduce -2.7% 0.96% −0.07
TPR Tapestry Inc. Reduce -25.6% 0.11% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.94% −0.06
TKR Timken Co. Reduce -1.4% 0.39% −0.05
PPLT Abrdn Physical Platinum SHRS Reduce -35.1% 0.10% −0.04
FDM First Trust Dow J Select Mic Reduce -4.1% 0.37% −0.04
IWC iShares Micro-Cap ETF Reduce -0.9% 0.41% −0.04
RODM Hartford Multifact Dev MRKT Reduce -0.3% 0.79% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.2% 0.51% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.69% −0.03
VGIT Vanguard Intermediate-Term T Reduce -4.6% 0.37% −0.03
DLTR Dollar Tree Inc. Reduce -6.3% 0.06% −0.02
LH Labcorp Holdings Inc. Reduce -1.8% 0.12% −0.01
FLJP Franklin Ftse Japan ETF Reduce -10.1% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.48% −0.01
CVX Chevron Corp. Reduce -3.2% 0.10% −0.01
PFE Pfizer Inc. Reduce -1.7% 0.08% −0.00
GLD SPDR Gold Shares Reduce -0.3% 0.28% +0.00
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.60% +0.01
IAU iShares Gold Trust Reduce -0.6% 5.57% +0.09

Portfolio Buys Q1 2024 → Q2 2024
USFR Wisdomtree Floating Rate Tre New 0.49% +0.49
VCSH Vanguard S/T Corp. Bond ETF Add +19.8% 3.22% +0.47
DUHP Dimensional US High Profi Et Add +51.9% 0.99% +0.33
AAPL Apple Inc. Add +2.0% 1.67% +0.30
FLRN SS SPDR BB Ig Float RT ETF Add +8.3% 5.14% +0.29
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
GSY Invesco Ultra Short Duration Add +13.6% 1.92% +0.19
VCIT Vanguard Int-Term Corporate Add +6.9% 4.01% +0.14
DBEF Xtrackers MSCI Eafe Hedged E Add +3.3% 6.62% +0.14
SHY iShares 1-3 Year Treasury Bo Add +48.2% 0.30% +0.09
SLV iShares Silver Trust Add +0.3% 0.65% +0.08
MINT PIMCO Enhanced Short Maturit Add +16.1% 0.56% +0.07
HSCZ iShares Cur HDG MSCI Eafe SM Add +16.2% 0.28% +0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.7% 1.67% +0.04
VUSB Vanguard Ultra Short Bond Et Add +14.3% 0.34% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +1.9% 0.87% +0.03
EWX State Street SPDR S&P Emergi Add +0.4% 1.27% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.54% +0.02
ICSH iShares Ultra Short Duration Add +10.8% 0.28% +0.02
TFLO iShares Treasury Floating Ra Add +2.9% 4.04% +0.02
VOO Vanguard S&P 500 ETF Add +1.6% 0.53% +0.02
IEMG iShares Core MSCI Emerging Add +1.6% 0.51% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +0.5% 3.03% +0.00
DGS Wisdomtree Em Small Cap Add +1.6% 0.64% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.4% 0.18% −0.00
XLV SS Health Care Select Sector Add +0.0% 0.16% −0.01
FLOT iShares Floating Rate Bond E Add +2.0% 2.50% −0.01
XSVM Invesco S&P Smallcap Value W Add +0.1% 0.08% −0.01
VHT Vanguard Health Care ETF Add +2.9% 1.52% −0.02
PBH Prestige Consumer Healthcare Add +2.1% 0.35% −0.02
GPN Global Payments Inc. Add +29.5% 0.26% −0.02
SYY Sysco Corp. Add +7.2% 0.31% −0.03
DIS The Walt Disney Co. Add +0.6% 0.20% −0.05
DLS Wisdomtree Intl S/C DVD Fund Add +0.6% 1.12% −0.05
LKQ LKQ Corp. Add +13.2% 0.36% −0.06
CI The Cigna Group Add +0.0% 0.48% −0.06
GSEW Goldman Sachs Eql WGHT Large Add +0.2% 1.36% −0.06
SCZ iShares MSCI Eafe Small-Cap Add +0.4% 2.38% −0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.2% 6.06% −0.11
IHDG Wisdomtree International Hed Add +0.6% 5.19% −0.13
SPGP Invesco S&P 500 Garp ETF Add +1.3% 3.45% −0.16

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