WESCAP Management Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WESCAP Management Group, Inc. reported 107 stock positions worth $507.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.7% of the portfolio, followed by iShares Gold Trust (IAU, 7.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 36 and reduced 46. The biggest buy was Vanguard Energy ETF (VDE, shares +2231%) and the biggest sale iShares Silver Trust (SLV, shares −85%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$507.6M (Q1 2026)
SEC Filing
0001172661-26-001721 ↗ filed May 12, 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 $507.6M Q1 2026 Q2 2026: $535.8M Q2 2026

Holdings 107 stocks · $507.6M
RSP Invesco S&P 500 Equal Weight 7.67% 202,942 $38.9M Add +2.6%
IAU iShares Gold Trust 7.44% 428,603 $37.8M Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.30% 653,504 $32.0M Add +2.5%
VCIT Vanguard Int-Term Corporate 5.87% 359,763 $29.8M Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E 5.41% 556,186 $27.5M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 4.48% 286,951 $22.7M Add +7.3%
FLRN SS SPDR BB Ig Float RT ETF 4.28% 706,147 $21.7M Reduce -2.5%
IHDG Wisdomtree International Hed 3.62% 382,037 $18.4M Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 2.93% 350,321 $14.9M Add +2.0%
VEA Vanguard Ftse Developed ETF 2.67% 211,649 $13.6M Add +1.4%
SPGP Invesco S&P 500 Garp ETF 2.55% 120,202 $12.9M Reduce -1.3%
TFLO iShares Treasury Floating Ra 2.44% 244,181 $12.4M Add +7.9%
XMHQ Invesco S&P Midcap Qual ETF 2.22% 108,879 $11.3M Add +8.0%
SCZ iShares MSCI Eafe Small-Cap 1.99% 129,007 $10.1M Add +0.3%
VDE Vanguard Energy ETF 1.99% 58,329 $10.1M Add +2231.3%
AAPL Apple Inc. 1.88% 37,575 $9.5M Reduce -2.0%
DUHP Dimensional US High Profi Et 1.78% 246,399 $9.1M Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 1.68% 32,494 $8.5M Add +0.2%
FLOT iShares Floating Rate Bond E 1.57% 155,960 $7.9M Add +0.5%
VNQ Vanguard Real Estate ETF 1.49% 85,428 $7.6M Add +15.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.47% 186,500 $7.5M Add +4.3%
GSY Invesco Ultra Short Duration 1.21% 122,860 $6.2M Reduce -4.7%
GSEW Goldman Sachs Eql WGHT Large 1.17% 70,329 $6.0M Add +1.4%
VHT Vanguard Health Care ETF 1.09% 20,259 $5.5M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 26,619 $5.2M Add +16.6%
DLS Wisdomtree Intl S/C DVD Fund 0.97% 60,393 $4.9M Add +1.3%
SDCI Uscf Summerhaven Dynamic ETF 0.91% 169,742 $4.6M New
EWX State Street SPDR S&P Emergi 0.91% 69,848 $4.6M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.89% 54,901 $4.5M Add +9.4%
EWJ iShares MSCI Japan ETF 0.80% 48,121 $4.1M Reduce -0.8%
OPPE Wisdomtree European Opport 0.76% 72,131 $3.9M Reduce -3.4%
RODM Hartford Multifact Dev MRKT 0.76% 97,907 $3.9M Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.74% 63,061 $3.8M Reduce -14.4%
SCHM Schwab US Mid Cap ETF 0.74% 120,750 $3.7M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 12,696 $3.6M Add +1.5%
DXJ Wisdomtree Japan Hedged Eq 0.68% 21,628 $3.4M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.56% 40,705 $2.8M Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 0.52% 29,965 $2.7M Add +0.8%
DGS Wisdomtree Em Small Cap 0.51% 43,354 $2.6M Reduce -0.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.46% 69,316 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.45% 42,644 $2.3M Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.45% 43,321 $2.3M Reduce -37.4%
DFAS Dimensional US Small Cap ETF 0.43% 30,385 $2.2M Add +13.2%
EUSA iShares MSCI USA Equal Weigh 0.41% 20,628 $2.1M Add +11.0%
GEW Cambria Global Ew ETF 0.38% 38,397 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,913 $1.9M No change
USFR Wisdomtree Floating Rate Tre 0.37% 37,189 $1.9M Add +3.9%
SLV iShares Silver Trust 0.36% 26,983 $1.8M Reduce -84.5%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 36,258 $1.8M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.34% 2,919 $1.7M Reduce -21.6%
HSCZ iShares Cur HDG MSCI Eafe SM 0.34% 43,941 $1.7M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.34% 8,083 $1.7M No change
SPEM State Street SP PTF Em ETF 0.34% 36,433 $1.7M Reduce -1.5%
XMVM Invesco S&P Midcap Value Wit 0.32% 24,798 $1.6M Add +400.5%
FDM First Trust Dow J Select Mic 0.32% 19,596 $1.6M Reduce -1.9%
MUC BlackRock Munihold Ca QLTY 0.31% 149,557 $1.6M Add +22.1%
TKR Timken Co. 0.28% 14,358 $1.4M Reduce -3.4%
GLD SPDR Gold Shares 0.26% 3,112 $1.3M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 6,088 $1.3M Add +6.1%
FETH Fidelity Ethereum Fund 0.25% 60,166 $1.3M Reduce -2.1%
GNR State Street SPDR S&P Global 0.23% 15,843 $1.2M New
CAT Caterpillar Inc. 0.22% 1,600 $1.1M No change
NBH Neuberger Municipal Fund Inc. 0.22% 111,026 $1.1M Add +45.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.22% 21,222 $1.1M Reduce -9.3%
GLW Corning Inc. 0.22% 8,205 $1.1M Reduce -60.5%
USEW Cambria US Ew ETF 0.21% 21,656 $1.1M Reduce -2.0%
VNT Vontier Corp. 0.19% 27,058 $960K Reduce -2.5%
BALL Ball Corp. 0.19% 16,196 $957K Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.18% 23,217 $892K Reduce -30.6%
FBTC Fidelity Wise Origin Bitcoin 0.17% 14,901 $880K Reduce -33.0%
PBH Prestige Consumer Healthcare 0.17% 14,242 $844K Reduce -6.2%
IWC iShares Micro-Cap ETF 0.16% 5,234 $835K No change
ICSH iShares Ultra Short Duration 0.16% 16,380 $829K Add +2.0%
CI The Cigna Group 0.16% 3,027 $807K Reduce -16.3%
XCEM Columbia Em Core Ex-China 0.16% 19,599 $800K Add +51.5%
SCHV Schwab US Large-Cap Value 0.15% 25,369 $774K Add +9.2%
VUSB Vanguard Ultra Short Bond Et 0.15% 15,042 $749K Reduce -0.6%
CVX Chevron Corp. 0.14% 3,553 $735K No change
NOC Northrop Grumman Corp. 0.14% 1,070 $730K No change
FISV Fiserv Inc. 0.14% 12,985 $725K Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.14% 7,194 $724K Reduce -39.3%
MTZ Mastec Inc. 0.14% 2,179 $701K Reduce -6.4%
FLJP Franklin Ftse Japan ETF 0.13% 17,902 $648K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,133 $591K Reduce -5.7%
JNJ Johnson & Johnson 0.12% 2,407 $588K No change
SYY Sysco Corp. 0.11% 8,077 $576K Reduce -22.5%
NSC Norfolk Southern Corp. 0.11% 1,905 $547K No change
BND Vanguard Total Bond Market 0.11% 7,403 $545K Reduce -24.9%
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 50,218 $505K Add +3.0%
TFPM Triple Flag Precious Met 0.10% 14,507 $504K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 10,709 $472K No change
TPR Tapestry Inc. 0.09% 3,338 $471K Reduce -30.7%
LH Labcorp Holdings Inc. 0.09% 1,735 $463K No change
XLV SS Health Care Select Sector 0.09% 3,057 $448K Reduce -9.0%
SDY SS SPDR S&P Dividend ETF 0.09% 3,013 $440K No change
ETHA iShares Ethereum Trust ETF 0.08% 26,417 $418K Reduce -0.2%
LKQ LKQ Corp. 0.08% 13,158 $386K Reduce -18.3%
CRL Charles River Laboratories 0.07% 2,085 $360K No change
FDX FedEx Corp. 0.07% 959 $342K Reduce -5.2%
RLGT Radiant Logistics Inc. 0.06% 46,000 $324K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 3,163 $293K No change
XSVM Invesco S&P Smallcap Value W 0.05% 4,395 $265K Add +0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.05% 24,303 $256K No change
IIM Invesco Value Municipal Inco 0.05% 20,244 $246K New
NKE Nike Inc. Class B 0.04% 3,798 $201K No change
FCT First Trust SNR FL RT Inc. II 0.03% 18,111 $175K No change
EFT Eaton Vance Fltng RT Inc. TR 0.02% 10,217 $110K No change

Portfolio Sells Q4 2025 → Q1 2026
SLV iShares Silver Trust Reduce -84.5% 0.36% −1.92
GBTC Grayscale Bitcoin Trust ETF Reduce -37.4% 0.45% −0.51
VCIT Vanguard Int-Term Corporate Reduce -0.9% 5.87% −0.30
SPGP Invesco S&P 500 Garp ETF Reduce -1.3% 2.55% −0.26
AAPL Apple Inc. Reduce -2.0% 1.88% −0.24
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.5% 4.28% −0.23
FBTC Fidelity Wise Origin Bitcoin Reduce -33.0% 0.17% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -30.6% 0.18% −0.16
VGIT Vanguard Intermediate-Term T Reduce -14.4% 0.74% −0.16
GLW Corning Inc. Reduce -60.5% 0.22% −0.15
IHDG Wisdomtree International Hed Reduce -0.0% 3.62% −0.14
VOO Vanguard S&P 500 ETF Reduce -21.6% 0.34% −0.13
FETH Fidelity Ethereum Fund Reduce -2.1% 0.25% −0.12
VHT Vanguard Health Care ETF Reduce -1.1% 1.09% −0.11
GSY Invesco Ultra Short Duration Reduce -4.7% 1.21% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -39.3% 0.14% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.06
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -9.3% 0.22% −0.04
CI The Cigna Group Reduce -16.3% 0.16% −0.04
SYY Sysco Corp. Reduce -22.5% 0.11% −0.04
BND Vanguard Total Bond Market Reduce -24.9% 0.11% −0.04
ETHA iShares Ethereum Trust ETF Reduce -0.2% 0.08% −0.04
FISV Fiserv Inc. Reduce -0.8% 0.14% −0.04
DIS The Walt Disney Co. Reduce -5.7% 0.12% −0.03
TPR Tapestry Inc. Reduce -30.7% 0.09% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.7% 0.35% −0.03
PBH Prestige Consumer Healthcare Reduce -6.2% 0.17% −0.02
LKQ LKQ Corp. Reduce -18.3% 0.08% −0.02
VNT Vontier Corp. Reduce -2.5% 0.19% −0.02
USEW Cambria US Ew ETF Reduce -2.0% 0.21% −0.02
XLV SS Health Care Select Sector Reduce -9.0% 0.09% −0.02
SPEM State Street SP PTF Em ETF Reduce -1.5% 0.34% −0.01
OPPE Wisdomtree European Opport Reduce -3.4% 0.76% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.8% 0.56% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.5% 0.74% −0.01
FDM First Trust Dow J Select Mic Reduce -1.9% 0.32% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -0.6% 0.15% −0.01
RODM Hartford Multifact Dev MRKT Reduce -2.6% 0.76% +0.01
EWJ iShares MSCI Japan ETF Reduce -0.8% 0.80% +0.01
GLD SPDR Gold Shares Reduce -2.7% 0.26% +0.01
DGS Wisdomtree Em Small Cap Reduce -0.5% 0.51% +0.01
FDX FedEx Corp. Reduce -5.2% 0.07% +0.01
BALL Ball Corp. Reduce -1.7% 0.19% +0.01
TKR Timken Co. Reduce -3.4% 0.28% +0.03
MTZ Mastec Inc. Reduce -6.4% 0.14% +0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -0.5% 0.68% +0.04
IAU iShares Gold Trust Reduce -3.7% 7.44% +0.12

Portfolio Buys Q4 2025 → Q1 2026
VDE Vanguard Energy ETF Add +2231.3% 1.99% +1.92
SDCI Uscf Summerhaven Dynamic ETF New 0.91% +0.91
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.5% 6.30% +0.46
XMVM Invesco S&P Midcap Value Wit Add +400.5% 0.32% +0.25
GNR State Street SPDR S&P Global New 0.23% +0.23
DBEF Xtrackers MSCI Eafe Hedged E Add +3.9% 5.41% +0.19
VNQ Vanguard Real Estate ETF Add +15.5% 1.49% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +7.3% 4.48% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +16.6% 1.03% +0.15
XMHQ Invesco S&P Midcap Qual ETF Add +8.0% 2.22% +0.12
TFLO iShares Treasury Floating Ra Add +7.9% 2.44% +0.12
NBH Neuberger Municipal Fund Inc. Add +45.2% 0.22% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +4.3% 1.47% +0.06
XCEM Columbia Em Core Ex-China Add +51.5% 0.16% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +2.0% 2.93% +0.05
SHY iShares 1-3 Year Treasury Bo Add +9.4% 0.89% +0.05
IIM Invesco Value Municipal Inco New 0.05% +0.05
DFAS Dimensional US Small Cap ETF Add +13.2% 0.43% +0.05
MUC BlackRock Munihold Ca QLTY Add +22.1% 0.31% +0.04
VEA Vanguard Ftse Developed ETF Add +1.4% 2.67% +0.03
HSCZ iShares Cur HDG MSCI Eafe SM Add +9.3% 0.34% +0.03
EUSA iShares MSCI USA Equal Weigh Add +11.0% 0.41% +0.02
DUHP Dimensional US High Profi Et Add +7.3% 1.78% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.1% 0.26% +0.01
SCHV Schwab US Large-Cap Value Add +9.2% 0.15% +0.01
USFR Wisdomtree Floating Rate Tre Add +3.9% 0.37% +0.00
XSVM Invesco S&P Smallcap Value W Add +0.1% 0.05% +0.00
CEV Eaton Vance Ca Muni Inc. TRST Add +3.0% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.45% −0.00
ICSH iShares Ultra Short Duration Add +2.0% 0.16% −0.00
RSP Invesco S&P 500 Equal Weight Add +2.6% 7.67% −0.00
DLS Wisdomtree Intl S/C DVD Fund Add +1.3% 0.97% −0.01
EWX State Street SPDR S&P Emergi Add +0.5% 0.91% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.72% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 1.68% −0.02
GSEW Goldman Sachs Eql WGHT Large Add +1.4% 1.17% −0.02
SCZ iShares MSCI Eafe Small-Cap Add +0.3% 1.99% −0.03
VIGI Vanguard Int Div App Indx FD Add +0.8% 0.52% −0.03
FLOT iShares Floating Rate Bond E Add +0.5% 1.57% −0.03

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