WESCAP Management Group, Inc. 13F Holdings · Q2 2026
WESCAP Management Group, Inc. reported 107 securities worth $535.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (7.98%), FNDF (6.32%), IAU (5.94%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $42.7M | 7.98% | 200,920 | Trimmed |
| 2 | FNDF | SCHWAB STRATEGIC TR | $33.9M | 6.32% | 641,812 | Trimmed |
| 3 | IAU | ISHARES GOLD TR | $31.8M | 5.94% | 421,606 | Trimmed |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $30.7M | 5.72% | 370,956 | Added |
| 5 | DBEF | DBX ETF TR | $30.4M | 5.67% | 555,769 | Trimmed |
| 6 | FLRN | SPDR SERIES TRUST | $24.4M | 4.55% | 790,575 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $23.4M | 4.37% | 296,265 | Added |
| 8 | IHDG | WISDOMTREE TR | $19.8M | 3.70% | 378,708 | Trimmed |
| 9 | HEFA | ISHARES TR | $16.2M | 3.02% | 344,434 | Trimmed |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 2.78% | 209,256 | Trimmed |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.9M | 2.60% | 113,777 | Trimmed |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12.5M | 2.34% | 110,864 | Added |
| 13 | TFLO | ISHARES TR | $12.1M | 2.26% | 238,994 | Trimmed |
| 14 | AAPL | APPLE INC | $10.9M | 2.03% | 37,575 | Hold |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $10.6M | 1.98% | 253,909 | Added |
| 16 | SCZ | ISHARES TR | $10.5M | 1.96% | 127,477 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $9.6M | 1.80% | 31,749 | Trimmed |
| 18 | VNQ | VANGUARD INDEX FDS | $9.6M | 1.79% | 99,373 | Added |
| 19 | XSOE | WISDOMTREE TR | $9.0M | 1.68% | 183,570 | Trimmed |
| 20 | FLOT | ISHARES TR | $8.0M | 1.49% | 156,071 | Added |
| 21 | VDE | VANGUARD WORLD FD | $7.9M | 1.48% | 52,935 | Trimmed |
| 22 | GSEW | GOLDMAN SACHS ETF TR | $6.6M | 1.23% | 69,669 | Trimmed |
| 23 | VHT | VANGUARD WORLD FD | $6.3M | 1.17% | 21,047 | Added |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.1M | 1.14% | 122,196 | Trimmed |
| 25 | VTV | VANGUARD INDEX FDS | $5.8M | 1.08% | 26,553 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR