WESCAP Management Group, Inc. — 13F Holdings & Portfolio
CIK 1667140 · latest 13F-HR filed 2026-05-12
WESCAP Management Group, Inc. manages $507.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (7.67%), IAU (7.44%), FNDF (6.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 33, and trimmed 28.
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.
$507.6M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −1 / ↑33 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$9.8M +3103.7%
- SCHWAB STRATEGIC TR$3.2M +11.0%
- DBX ETF TR$1.7M +6.6%
- VANGUARD SCOTTSDALE FDS$1.4M +6.6%
- INVESCO EXCHANGE TRADED FD T$1.3M +408.0%
Top Trims
- ISHARES SILVER TR-$9.4M -83.7%
- GRAYSCALE BITCOIN TRUST ETF-$2.4M -51.7%
- INVESCO EXCHANGE TRADED FD T-$935.0K -6.7%
- APPLE INC-$892.9K -8.6%
- FIDELITY WISE ORIGIN BITCOIN-$814.6K -48.1%
New Positions
- USCF ETF TR$4.6M
- SPDR INDEX SHS FDS$1.2M
- INVESCO VALUE MUN INCOME TR$246.2K
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 | $38.9M | 7.67% | 202,942 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $37.8M | 7.44% | 428,603 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $32.0M | 6.30% | 653,504 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.8M | 5.87% | 359,763 | SH |
| 5 | DBX ETF TR | DBEF | 233051200 | $27.5M | 5.41% | 556,186 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $22.7M | 4.48% | 286,951 | SH |
| 7 | SPDR SERIES TRUST | FLRN | 78468R200 | $21.7M | 4.28% | 706,147 | SH |
| 8 | WISDOMTREE TR | IHDG | 97717X594 | $18.4M | 3.62% | 382,037 | SH |
| 9 | ISHARES TR | HEFA | 46434V803 | $14.9M | 2.93% | 350,321 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.6M | 2.67% | 211,649 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $12.9M | 2.55% | 120,202 | SH |
| 12 | ISHARES TR | TFLO | 46434V860 | $12.4M | 2.44% | 244,181 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $11.3M | 2.22% | 108,879 | SH |
| 14 | ISHARES TR | SCZ | 464288273 | $10.1M | 1.99% | 129,007 | SH |
| 15 | VANGUARD WORLD FD | VDE | 92204A306 | $10.1M | 1.99% | 58,329 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $9.5M | 1.88% | 37,575 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.1M | 1.78% | 246,399 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $8.5M | 1.68% | 32,494 | SH |
| 19 | ISHARES TR | FLOT | 46429B655 | $7.9M | 1.57% | 155,960 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.6M | 1.49% | 85,428 | SH |
| 21 | WISDOMTREE TR | XSOE | 97717X578 | $7.5M | 1.47% | 186,500 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $6.2M | 1.21% | 122,860 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $6.0M | 1.17% | 70,329 | SH |
| 24 | VANGUARD WORLD FD | VHT | 92204A504 | $5.5M | 1.09% | 20,259 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $5.2M | 1.03% | 26,619 | SH |
| 26 | WISDOMTREE TR | DLS | 97717W760 | $4.9M | 0.97% | 60,393 | SH |
| 27 | USCF ETF TR | SDCI | 90290T809 | $4.6M | 0.91% | 169,742 | SH |
| 28 | SPDR INDEX SHS FDS | EWX | 78463X756 | $4.6M | 0.91% | 69,848 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $4.5M | 0.89% | 54,901 | SH |
| 30 | ISHARES INC | EWJ | 46434G822 | $4.1M | 0.80% | 48,121 | SH |
| 31 | WISDOMTREE TR | OPPE | 97717X552 | $3.9M | 0.76% | 72,131 | SH |
| 32 | LATTICE STRATEGIES TR | RODM | 518416102 | $3.9M | 0.76% | 97,907 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.8M | 0.74% | 63,061 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.7M | 0.74% | 120,750 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 0.72% | 12,696 | SH |
| 36 | WISDOMTREE TR | DXJ | 97717W851 | $3.4M | 0.68% | 21,628 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.56% | 40,705 | SH |
| 38 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.7M | 0.52% | 29,965 | SH |
| 39 | WISDOMTREE TR | DGS | 97717W281 | $2.6M | 0.51% | 43,354 | SH |
| 40 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $2.3M | 0.46% | 69,316 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.45% | 42,644 | SH |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.3M | 0.45% | 43,321 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.2M | 0.43% | 30,385 | SH |
| 44 | ISHARES INC | EUSA | 464286681 | $2.1M | 0.41% | 20,628 | SH |
| 45 | EA SERIES TRUST | GEW | 02072Q713 | $1.9M | 0.38% | 38,397 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.37% | 2,913 | SH |
| 47 | WISDOMTREE TR | USFR | 97717Y527 | $1.9M | 0.37% | 37,189 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $1.8M | 0.36% | 26,983 | SH |
| 49 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.8M | 0.35% | 36,258 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.34% | 2,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |