Top Institutional Investors

WESCAP Management Group, Inc. — 13F Holdings & Portfolio

CIK 1667140 · latest 13F-HR filed 2026-08-11

Backtest portfolio

WESCAP Management Group, Inc. manages $535.8M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (7.98%), FNDF (6.32%), IAU (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 57, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
330 N. BRAND BOULEVARD
SUITE 850
GLENDALE, CA 91203
Phone
(818) 563-5170
Filing Manager
WESCAP Management Group, Inc.
Glendale, CA
Signatory
ERIC A. WEINLEIN
CFO/CCO
Loading holdings…
AUM

$535.8M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+2 / −2 / ↑57 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$3.8M +9.8%
  • DBX ETF TR$2.9M +10.5%
  • SPDR SERIES TRUST$2.7M +12.2%
  • VANGUARD INDEX FDS$2.0M +26.5%
  • SCHWAB STRATEGIC TR$1.9M +5.9%
Show all 57 →

Top Trims

  • ISHARES GOLD TR-$6.0M -15.7%
  • VANGUARD WORLD FD-$2.1M -21.3%
  • USCF ETF TR-$1.0M -22.4%
  • ISHARES SILVER TR-$618.5K -33.6%
  • ISHARES TR-$505.4K -11.1%
Show all 20 →

New Positions

  • ISHARES TR$909.5K
  • EA SERIES TRUST$545.5K
Show all 2 →

Exited Positions

  • LKQ CORP$386.4K
  • NIKE INC$200.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $42.7M 7.98% 200,920 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $33.9M 6.32% 641,812 SH
3 ISHARES GOLD TR IAU 464285204 $31.8M 5.94% 421,606 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $30.7M 5.72% 370,956 SH
5 DBX ETF TR DBEF 233051200 $30.4M 5.67% 555,769 SH
6 SPDR SERIES TRUST FLRN 78468R200 $24.4M 4.55% 790,575 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $23.4M 4.37% 296,265 SH
8 WISDOMTREE TR IHDG 97717X594 $19.8M 3.70% 378,708 SH
9 ISHARES TR HEFA 46434V803 $16.2M 3.02% 344,434 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.9M 2.78% 209,256 SH
11 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $13.9M 2.60% 113,777 SH
12 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $12.5M 2.34% 110,864 SH
13 ISHARES TR TFLO 46434V860 $12.1M 2.26% 238,994 SH
14 APPLE INC AAPL 037833100 $10.9M 2.03% 37,575 SH
15 DIMENSIONAL ETF TRUST DUHP 25434V831 $10.6M 1.98% 253,909 SH
16 ISHARES TR SCZ 464288273 $10.5M 1.96% 127,477 SH
17 VANGUARD INDEX FDS VB 922908751 $9.6M 1.80% 31,749 SH
18 VANGUARD INDEX FDS VNQ 922908553 $9.6M 1.79% 99,373 SH
19 WISDOMTREE TR XSOE 97717X578 $9.0M 1.68% 183,570 SH
20 ISHARES TR FLOT 46429B655 $8.0M 1.49% 156,071 SH
21 VANGUARD WORLD FD VDE 92204A306 $7.9M 1.48% 52,935 SH
22 GOLDMAN SACHS ETF TR GSEW 381430438 $6.6M 1.23% 69,669 SH
23 VANGUARD WORLD FD VHT 92204A504 $6.3M 1.17% 21,047 SH
24 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $6.1M 1.14% 122,196 SH
25 VANGUARD INDEX FDS VTV 922908744 $5.8M 1.08% 26,553 SH
26 SPDR INDEX SHS FDS EWX 78463X756 $5.2M 0.97% 69,663 SH
27 WISDOMTREE TR DLS 97717W760 $5.1M 0.96% 61,071 SH
28 SCHWAB STRATEGIC TR SCHM 808524508 $4.4M 0.83% 120,537 SH
29 ISHARES INC EWJ 46434G822 $4.4M 0.81% 46,724 SH
30 VANGUARD INDEX FDS VO 922908629 $4.1M 0.77% 51,099 SH
31 ISHARES TR SHY 464287457 $4.0M 0.75% 49,054 SH
32 WISDOMTREE TR OPPE 97717X552 $4.0M 0.75% 71,888 SH
33 LATTICE STRATEGIES TR RODM 518416102 $4.0M 0.75% 98,787 SH
34 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.8M 0.71% 64,870 SH
35 WISDOMTREE TR DXJ 97717W851 $3.8M 0.70% 21,629 SH
36 USCF ETF TR SDCI 90290T809 $3.6M 0.67% 135,754 SH
37 ISHARES INC IEMG 46434G103 $3.3M 0.62% 40,157 SH
38 INVESCO EXCHANGE TRADED FD T XMVM 46137V456 $2.8M 0.53% 39,904 SH
39 VANGUARD WHITEHALL FDS VIGI 921946810 $2.8M 0.52% 29,876 SH
40 WISDOMTREE TR DGS 97717W281 $2.8M 0.52% 42,821 SH
41 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $2.6M 0.49% 69,316 SH
42 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 0.47% 30,773 SH
43 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.5M 0.47% 42,410 SH
44 ISHARES INC EUSA 464286681 $2.5M 0.46% 21,479 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 0.41% 2,918 SH
46 EA SERIES TRUST GEW 02072Q713 $2.1M 0.39% 38,397 SH
47 WISDOMTREE TR USFR 97717Y527 $2.0M 0.38% 40,461 SH
48 SPDR SERIES TRUST SPSM 78468R853 $2.0M 0.38% 34,962 SH
49 TIMKEN CO TKR 887389104 $2.0M 0.38% 13,858 SH
50 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.37% 2,920 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $535.8M 107 0001172661-26-003260
2026-03-31 2026-05-12 $507.6M 107 0001172661-26-001721
2025-12-31 2026-02-11 $493.4M 105 0001172661-26-000614
2025-09-30 2025-11-06 $475.9M 103 0001172661-25-004597
2020-12-31 2021-02-10 $334.2K 79 0001606587-21-000276
2020-09-30 2020-11-12 $300.3K 81 0001606587-20-001245
2015-12-31 2016-02-18 $185.6K 45 0001606587-16-000499