WESCAP Management Group, Inc.

Name: WESCAP Management Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Glendale, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1667140.

Share this page

Link

Story card, 1080 × 1920

Reported value$535.8m
Positions107

Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WESCAP Management Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	42.7	8.0%	200,920	Reduced−2,022
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	33.9	6.3%	641,812	Reduced−11,692
Ishares Gold TRIAU	ISHARES NEW	464285204	31.8	5.9%	421,606	Reduced−6,997
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	30.7	5.7%	370,956	Added+11,193
DBX ETF TR	XTRACK MSCI EAFE	233051200	30.4	5.7%	555,769	Reduced−417
SPDR Series Trust	ST STR RATE ETF	78468R200	24.4	4.6%	790,575	Added+84,428
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	23.4	4.4%	296,265	Added+9,314
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	19.8	3.7%	378,708	Reduced−3,329
Ishares TR	HDG MSCI EAFE	46434V803	16.2	3.0%	344,434	Reduced−5,887
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.9	2.8%	209,256	Reduced−2,393
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	13.9	2.6%	113,777	Reduced−6,425
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	12.5	2.3%	110,864	Added+1,985
Ishares TR	TRS FLT RT BD	46434V860	12.1	2.3%	238,994	Reduced−5,187
Apple IncAAPL	COM	037833100	10.9	2.0%	37,575	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	10.6	2.0%	253,909	Added+7,510
Ishares TR	EAFE SML CP ETF	464288273	10.5	2.0%	127,477	Reduced−1,530
Vanguard Index FDS	SMALL CP ETF	922908751	9.6	1.8%	31,749	Reduced−745
Vanguard Index FDS	REAL ESTATE ETF	922908553	9.6	1.8%	99,373	Added+13,945
Wisdomtree TR	EM EX ST-OWNED	97717X578	9.0	1.7%	183,570	Reduced−2,930
Ishares TR	FLTG RATE NT ETF	46429B655	8.0	1.5%	156,071	Added+111
Vanguard World FD	ENERGY ETF	92204A306	7.9	1.5%	52,935	Reduced−5,394
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	6.6	1.2%	69,669	Reduced−660
Vanguard World FD	HEALTH CAR ETF	92204A504	6.3	1.2%	21,047	Added+788
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	6.1	1.1%	122,196	Reduced−664
Vanguard Index FDS	VALUE ETF	922908744	5.8	1.1%	26,553	Reduced−66
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	5.2	1.0%	69,663	Reduced−185
Wisdomtree TR	INTL SMCAP DIV	97717W760	5.1	1.0%	61,071	Added+678
Schwab Strategic TR	US MID-CAP ETF	808524508	4.4	0.8%	120,537	Reduced−213
Ishares Inc	MSCI JAPAN ETF	46434G822	4.4	0.8%	46,724	Reduced−1,397
Vanguard Index FDS	MID CAP ETF	922908629	4.1	0.8%	51,099	Added+38,403
Ishares TR	1 3 YR TREAS BD	464287457	4.0	0.8%	49,054	Reduced−5,847
Wisdomtree TR	EUROP OPPOR FD	97717X552	4.0	0.7%	71,888	Reduced−243
Lattice Strategies TR	HARTFORD MLT ETF	518416102	4.0	0.7%	98,787	Added+880
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.8	0.7%	64,870	Added+1,809
Wisdomtree TR	JAPN HEDGE EQT	97717W851	3.8	0.7%	21,629	Added+1
Uscf ETF TR	SUMMERHAVEN K1	90290T809	3.6	0.7%	135,754	Reduced−33,988
Ishares Inc	CORE MSCI EMKT	46434G103	3.3	0.6%	40,157	Reduced−548
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	2.8	0.5%	39,904	Added+15,106
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.8	0.5%	29,876	Reduced−89
Wisdomtree TR	EMG MKTS SMCAP	97717W281	2.8	0.5%	42,821	Reduced−533
New York Life Investments Et	FTSE INTL EQTY C	45409B560	2.6	0.5%	69,316	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.5	0.5%	30,773	Added+388
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.5	0.5%	42,410	Reduced−234
Ishares Inc	MSCI EQUAL WEITE	464286681	2.5	0.5%	21,479	Added+851
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.2	0.4%	2,918	Added+5
EA Series Trust	CAMBRIA GLOBAL	02072Q713	2.1	0.4%	38,397	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.0	0.4%	40,461	Added+3,272
SPDR Series Trust	ST STR SP600 SML	78468R853	2.0	0.4%	34,962	Reduced−1,296
Timken CoTKR	COM	887389104	2.0	0.4%	13,858	Reduced−500
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.0	0.4%	2,920	Added+1
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.0	0.4%	43,321	Unchanged
Ishares TR	MSCI EAFE SMCP	46435G839	1.9	0.4%	44,700	Added+759
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.9	0.4%	36,433	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	1.9	0.4%	7,964	Reduced−119
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	1.8	0.3%	19,536	Reduced−60
Blackrock Munihldngs CaliMUC	COM	09254L107	1.8	0.3%	159,959	Added+10,402
Caterpillar IncCAT	COM	149123101	1.7	0.3%	1,600	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.3%	6,088	Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	1.3	0.2%	21,222	Unchanged
Neuberger Mun FD IncNBH	COM	64124P101	1.2	0.2%	116,400	Added+5,374
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	0.2%	22,819	Reduced−4,164
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.2	0.2%	22,887	Added+3,288
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.2	0.2%	21,656	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	0.2%	3,100	Reduced−12
Ishares TR	MICRO-CAP ETF	464288869	1.0	0.2%	5,234	Unchanged
Ball CorpBALL	COM	058498106	1.0	0.2%	15,887	Reduced−309
Corning IncGLW	COM	219350105	1.0	0.2%	3,773	Reduced−4,432
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	0.2%	27,491	Added+2,122
Fidelity Ethereum FDFETH	SHS	31613E103	0.9	0.2%	60,071	Reduced−95
Ishares TR	U.S. REAL ES ETF	464287739	0.9	0.2%	8,895	New+8,895
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.9	0.2%	13,441	Reduced−2,402
Mastec IncMTZ	COM	576323109	0.9	0.2%	2,119	Reduced−60
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	0.2%	16,380	Unchanged
The Cigna GroupCI	COM	125523100	0.8	0.2%	2,943	Reduced−84
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	0.1%	14,901	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.8	0.1%	15,122	Added+80
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	0.1%	7,194	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	0.1%	21,485	Reduced−1,732
Chevron CorporationCVX	COM	166764100	0.7	0.1%	4,303	Added+750
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.7	0.1%	17,902	Unchanged
Vontier CorporationVNT	COM	928881101	0.7	0.1%	24,444	Reduced−2,614
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.7	0.1%	65,838	Added+15,620
Fiserv IncFISV	COM	337738108	0.6	0.1%	12,985	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	0.1%	2,407	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.6	0.1%	1,905	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	0.1%	6,133	Unchanged
Sysco CorpSYY	COM	871829107	0.6	0.1%	6,982	Reduced−1,095
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	0.5	0.1%	10,664	New+10,664
Northrop Grumman CorpNOC	COM	666807102	0.5	0.1%	1,070	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	0.1%	7,403	Unchanged
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.5	<0.1%	10,709	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,735	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	2,981	Reduced−76
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,085	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,013	Unchanged
Tapestry IncTPR	COM	876030107	0.4	<0.1%	3,048	Reduced−290
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	9,218	Reduced−5,024
Radiant Logistics IncRLGT	COM	75025X100	0.4	<0.1%	46,000	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	14,507	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	26,131	Reduced−286
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	4,398	Added+3
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,163	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	950	Reduced−9
Invesco Value Mun Income TRIIM	COM	46132P108	0.3	<0.1%	20,244	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.3	<0.1%	24,303	Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.2	<0.1%	18,111	Unchanged
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	10,217	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

WESCAP Management Group, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
LKQ CorpLKQ	COM	501889208	0.0	0.0%	0		Sold out−13,158
Nike IncNKE	CL B	654106103	0.0	0.0%	0		Sold out−3,798

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003260 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.