# WESCAP Management Group, Inc.: Form 13F holdings

An institutional investment manager in Glendale, CA. SEC CIK 1667140.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $535.8m
- Positions: 107 (107 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1667140/000117266126003260/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.7m | 8.0% | 200,920 |  | Reduced −2,022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33.9m | 6.3% | 641,812 |  | Reduced −11,692 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $31.8m | 5.9% | 421,606 |  | Reduced −6,997 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.7m | 5.7% | 370,956 |  | Added +11,193 |
| DBX ETF TR | XTRACK MSCI EAFE | $30.4m | 5.7% | 555,769 |  | Reduced −417 |
| SPDR SERIES TRUST | ST STR RATE ETF | $24.4m | 4.6% | 790,575 |  | Added +84,428 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $23.4m | 4.4% | 296,265 |  | Added +9,314 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $19.8m | 3.7% | 378,708 |  | Reduced −3,329 |
| ISHARES TR | HDG MSCI EAFE | $16.2m | 3.0% | 344,434 |  | Reduced −5,887 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.9m | 2.8% | 209,256 |  | Reduced −2,393 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $13.9m | 2.6% | 113,777 |  | Reduced −6,425 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $12.5m | 2.3% | 110,864 |  | Added +1,985 |
| ISHARES TR | TRS FLT RT BD | $12.1m | 2.3% | 238,994 |  | Reduced −5,187 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.9m | 2.0% | 37,575 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.6m | 2.0% | 253,909 |  | Added +7,510 |
| ISHARES TR | EAFE SML CP ETF | $10.5m | 2.0% | 127,477 |  | Reduced −1,530 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.6m | 1.8% | 31,749 |  | Reduced −745 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.6m | 1.8% | 99,373 |  | Added +13,945 |
| WISDOMTREE TR | EM EX ST-OWNED | $9.0m | 1.7% | 183,570 |  | Reduced −2,930 |
| ISHARES TR | FLTG RATE NT ETF | $8.0m | 1.5% | 156,071 |  | Added +111 |
| VANGUARD WORLD FD | ENERGY ETF | $7.9m | 1.5% | 52,935 |  | Reduced −5,394 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $6.6m | 1.2% | 69,669 |  | Reduced −660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.3m | 1.2% | 21,047 |  | Added +788 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $6.1m | 1.1% | 122,196 |  | Reduced −664 |
| VANGUARD INDEX FDS | VALUE ETF | $5.8m | 1.1% | 26,553 |  | Reduced −66 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $5.2m | 1.0% | 69,663 |  | Reduced −185 |
| WISDOMTREE TR | INTL SMCAP DIV | $5.1m | 1.0% | 61,071 |  | Added +678 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.4m | 0.8% | 120,537 |  | Reduced −213 |
| ISHARES INC | MSCI JAPAN ETF | $4.4m | 0.8% | 46,724 |  | Reduced −1,397 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.1m | 0.8% | 51,099 |  | Added +38,403 |
| ISHARES TR | 1 3 YR TREAS BD | $4.0m | 0.8% | 49,054 |  | Reduced −5,847 |
| WISDOMTREE TR | EUROP OPPOR FD | $4.0m | 0.7% | 71,888 |  | Reduced −243 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $4.0m | 0.7% | 98,787 |  | Added +880 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.8m | 0.7% | 64,870 |  | Added +1,809 |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.8m | 0.7% | 21,629 |  | Added +1 |
| USCF ETF TR | SUMMERHAVEN K1 | $3.6m | 0.7% | 135,754 |  | Reduced −33,988 |
| ISHARES INC | CORE MSCI EMKT | $3.3m | 0.6% | 40,157 |  | Reduced −548 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $2.8m | 0.5% | 39,904 |  | Added +15,106 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.8m | 0.5% | 29,876 |  | Reduced −89 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.8m | 0.5% | 42,821 |  | Reduced −533 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $2.6m | 0.5% | 69,316 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.5m | 0.5% | 30,773 |  | Added +388 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5m | 0.5% | 42,410 |  | Reduced −234 |
| ISHARES INC | MSCI EQUAL WEITE | $2.5m | 0.5% | 21,479 |  | Added +851 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 0.4% | 2,918 |  | Added +5 |
| EA SERIES TRUST | CAMBRIA GLOBAL | $2.1m | 0.4% | 38,397 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.0m | 0.4% | 40,461 |  | Added +3,272 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.0m | 0.4% | 34,962 |  | Reduced −1,296 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.0m | 0.4% | 13,858 |  | Reduced −500 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0m | 0.4% | 2,920 |  | Added +1 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $2.0m | 0.4% | 43,321 |  | Unchanged |
| ISHARES TR | MSCI EAFE SMCP | $1.9m | 0.4% | 44,700 |  | Added +759 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9m | 0.4% | 36,433 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9m | 0.4% | 7,964 |  | Reduced −119 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $1.8m | 0.3% | 19,536 |  | Reduced −60 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $1.8m | 0.3% | 159,959 |  | Added +10,402 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.7m | 0.3% | 1,600 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.3% | 6,088 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500FF | $1.3m | 0.2% | 21,222 |  | Unchanged |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $1.2m | 0.2% | 116,400 |  | Added +5,374 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | 0.2% | 22,819 |  | Reduced −4,164 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.2m | 0.2% | 22,887 |  | Added +3,288 |
| EA SERIES TRUST | CAMB US EQUA ETF | $1.2m | 0.2% | 21,656 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.2% | 3,100 |  | Reduced −12 |
| ISHARES TR | MICRO-CAP ETF | $1.0m | 0.2% | 5,234 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $991.3k | 0.2% | 15,887 |  | Reduced −309 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $963.7k | 0.2% | 3,773 |  | Reduced −4,432 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $957.0k | 0.2% | 27,491 |  | Added +2,122 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $945.5k | 0.2% | 60,071 |  | Reduced −95 |
| ISHARES TR | U.S. REAL ES ETF | $909.5k | 0.2% | 8,895 |  | New +8,895 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $904.7k | 0.2% | 13,441 |  | Reduced −2,402 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $881.6k | 0.2% | 2,119 |  | Reduced −60 |
| ISHARES TR | ULTRA SHORT DUR | $828.5k | 0.2% | 16,380 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $811.3k | 0.2% | 2,943 |  | Reduced −84 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $760.7k | 0.1% | 14,901 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $752.8k | 0.1% | 15,122 |  | Added +80 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $725.2k | 0.1% | 7,194 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $715.2k | 0.1% | 21,485 |  | Reduced −1,732 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $713.3k | 0.1% | 4,303 |  | Added +750 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $711.6k | 0.1% | 17,902 |  | Unchanged |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $708.9k | 0.1% | 24,444 |  | Reduced −2,614 |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $692.6k | 0.1% | 65,838 |  | Added +15,620 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $636.9k | 0.1% | 12,985 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $611.3k | 0.1% | 2,407 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $599.3k | 0.1% | 1,905 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $590.3k | 0.1% | 6,133 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $583.6k | 0.1% | 6,982 |  | Reduced −1,095 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $545.5k | 0.1% | 10,664 |  | New +10,664 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $545.0k | 0.1% | 1,070 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $543.5k | 0.1% | 7,403 |  | Unchanged |
| WISDOMTREE TR | DYNAMIC INTL EQT | $494.5k | <0.1% | 10,709 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $485.8k | <0.1% | 1,735 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $473.1k | <0.1% | 2,981 |  | Reduced −76 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $472.9k | <0.1% | 2,085 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $458.5k | <0.1% | 3,013 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $446.2k | <0.1% | 3,048 |  | Reduced −290 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $435.7k | <0.1% | 9,218 |  | Reduced −5,024 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $435.2k | <0.1% | 46,000 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $434.8k | <0.1% | 14,507 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $310.7k | <0.1% | 26,131 |  | Reduced −286 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $306.1k | <0.1% | 4,398 |  | Added +3 |
| ISHARES TR | MSCI USA MIN ETF | $305.1k | <0.1% | 3,163 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $297.5k | <0.1% | 950 |  | Reduced −9 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $257.7k | <0.1% | 20,244 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $257.6k | <0.1% | 24,303 |  | Unchanged |
| FIRST TR SR FLTG RATE INCOME | COM | $175.0k | <0.1% | 18,111 |  | Unchanged |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $110.3k | <0.1% | 10,217 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,158 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,798 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003260. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.