WESCAP Management Group, Inc.

CIK 1667140 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.6% 13F does not disclose cash

Top 10 holdings weight50.05%

Top 25 holdings weight76.07%

Positions above 1%25

Effective number of positions29.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.77% Est. buys $13,251,442 · sells $9,210,764

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.7% still held

New positions2

Increased28

Decreased46

Closed2

Portfolio value $535.8M #3,678 of 9,337 by 13F value · top 39.4%

Positions 107

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.0%

Industrials 1.4%

Healthcare 0.5%

Materials 0.3%

Energy 0.1%

Financials 0.1%

Communication Services 0.1%

Retail 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 95.2%

Full portfolio 107 positions

Search positions by ticker or company name

					Streak
RSP Invesco Exchange-Traded Fund Trust	$42,749,863	7.98%	200,920	$3,801,141	Down ×1
FNDF SCHWAB STRATEGIC TRUST	$33,862,036	6.32%	641,812	$1,886,048	Down ×1
IAU iShares Gold Trust Shares	$31,835,469	5.94%	421,606	$-5,950,171	Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,659,513	5.72%	370,956	$889,125	Up ×1
DBEF DBX ETF Trust	$30,361,689	5.67%	555,769	$2,886,075	Down ×1
FLRN SPDR SERIES TRUST	$24,389,265	4.55%	790,575	$2,654,045	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$23,413,878	4.37%	296,265	$667,217	Up ×6
IHDG WisdomTree Trust	$19,836,726	3.70%	378,708	$1,441,601	Down ×6
HEFA iShares Currency Hedged MSCI EAFE ETF	$16,162,566	3.02%	344,434	$1,275,675	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$14,909,556	2.78%	209,256	$1,347,035	Down ×1
SPGP Invesco S&P 500 GARP ETF	$13,913,838	2.60%	113,777	$977,628	Down ×2
XMHQ Invesco Exchange-Traded Fund Trust	$12,514,428	2.34%	110,864	$1,259,561	Up ×5
TFLO iShares Treasury Floating Rate Bond ETF	$12,100,266	2.26%	238,994	$-262,618	Down ×1
AAPL Apple Inc. - Common Stock	$10,872,854	2.03%	37,575	$1,336,581
DUHP Dimensional ETF Trust	$10,595,664	1.98%	253,909	$1,538,010	Up ×4
SCZ iShares MSCI EAFE Small-Cap ETF	$10,487,533	1.96%	127,477	$372,094	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$9,623,950	1.80%	31,749	$1,112,926	Down ×1
VNQ Vanguard Real Estate ETF	$9,582,596	1.79%	99,373	$2,005,089	Up ×6
XSOE WisdomTree Trust	$9,028,016	1.68%	183,570	$1,549,330	Down ×1
FLOT iShares Floating Rate Bond ETF	$7,967,425	1.49%	156,071	$21,263	Up ×2
VDE Vanguard Energy ETF	$7,947,132	1.48%	52,935	$-2,146,118	Down ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6,578,194	1.23%	69,669	$624,099	Down ×1
VHT Vanguard Health Care ETF	$6,293,452	1.17%	21,047	$776,277	Up ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$6,128,129	1.14%	122,196	$-29,614	Down ×2
VTV Vanguard Morningstar Value ETF	$5,786,840	1.08%	26,553	$564,005	Down ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$5,176,381	0.97%	69,663	$558,005	Down ×1
DLS WisdomTree Trust	$5,117,139	0.96%	61,071	$195,109	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$4,444,210	0.83%	120,537	$705,767	Down ×6
EWJ iShares MSCI Japan Index Fund	$4,357,947	0.81%	46,724	$294,610	Down ×6
VO Vanguard Morningstar Mid-Cap ETF	$4,117,058	0.77%	51,099	$470,931	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$4,027,824	0.75%	49,054	$-505,352	Down ×1
OPPE WisdomTree Trust	$4,012,069	0.75%	71,888	$137,913	Down ×6
RODM Lattice Strategies Trust	$3,991,983	0.75%	98,787	$132,489	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$3,826,033	0.71%	64,870	$70,750	Up ×1
DXJ WisdomTree Trust	$3,753,163	0.70%	21,629	$323,380	Up ×1
SDCI USCF ETF Trust	$3,589,336	0.67%	135,754	$-1,034,436	Down ×1
IEMG iShares, Inc.	$3,326,612	0.62%	40,157	$487,404	Down ×2
XMVM Invesco Exchange-Traded Fund Trust	$2,829,992	0.53%	39,904	$1,215,146	Up ×2
VIGI Vanguard International Dividend Appreciation ETF	$2,789,897	0.52%	29,876	$139,193	Down ×1
DGS WisdomTree Trust	$2,770,985	0.52%	42,821	$165,390	Down ×6
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$2,640,246	0.49%	69,316	$312,615
DFAS Dimensional ETF Trust	$2,533,912	0.47%	30,773	$372,568	Up ×3
VWO Vanguard FTSE Emerging Markets ETF	$2,531,487	0.47%	42,410	$226,548	Down ×1
EUSA iShares MSCI USA Equal Weighted ETF	$2,452,687	0.46%	21,479	$353,375	Up ×2
SPY SPY	$2,179,109	0.41%	2,918	$284,100	Up ×1
GEW Cambria Global EW ETF	$2,100,227	0.39%	38,397	$163,940
USFR WisdomTree Floating Rate Treasury Fund	$2,037,211	0.38%	40,461	$165,117	Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$2,016,259	0.38%	34,962	$264,272	Down ×2
TKR Timken Company (The) Common Stock	$2,013,845	0.38%	13,858	$569,861	Down ×3
VOO Vanguard S&P 500 ETF	$2,005,685	0.37%	2,920	$260,876	Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$1,971,972	0.37%	43,321	$-313,644
HSCZ iShares Trust	$1,921,232	0.36%	44,700	$177,849	Up ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1,886,501	0.35%	36,433	$177,429
VIG Vanguard Div Appreciation ETF	$1,884,442	0.35%	7,964	$146,112	Down ×1
FDM First Trust Exchange-Traded Fund	$1,818,997	0.34%	19,536	$210,450	Down ×6
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock	$1,757,949	0.33%	159,959	$202,556	Up ×3
CAT Caterpillar, Inc. Common Stock	$1,703,840	0.32%	1,600	$570,304
VBR Vanguard Morningstar Small-Cap Value ETF	$1,479,323	0.28%	6,088	$156,705
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$1,296,664	0.24%	21,222	$171,261
NBH CUSIP: 64124P101	$1,228,020	0.23%	116,400	$101,106	Up ×3
SLV iShares Silver Trust	$1,220,159	0.23%	22,819	$-618,497	Down ×3
XCEM Columbia ETF Trust II	$1,210,297	0.23%	22,887	$410,437	Up ×4
USEW Cambria US EW ETF	$1,209,061	0.23%	21,656	$150,477
GLD SPDR Gold Shares	$1,141,978	0.21%	3,100	$-197,084	Down ×3
IWC iShares Microcap ETF	$1,047,009	0.20%	5,234	$211,610
BALL Ball Corporation Common Stock	$991,349	0.19%	15,887	$34,003	Down ×5
GLW Corning Incorporated Common Stock	$963,737	0.18%	3,773	$-151,897	Down ×5
SCHV SCHWAB STRATEGIC TRUST	$956,962	0.18%	27,491	$183,207	Up ×3
FETH Fidelity Ethereum Fund	$945,518	0.18%	60,071	$-310,748	Down ×6
IYR iShares U.S. Real Estate ETF	$909,514	0.17%	8,895		Up ×1
GNR State Street SPDR S&P Global Natural Resources ETF	$904,726	0.17%	13,441	$-278,332	Down ×1
MTZ MasTec, Inc. Common Stock	$881,631	0.16%	2,119	$180,560	Down ×4
ICSH iShares Ultra Short Duration Bond Active ETF	$828,500	0.15%	16,380	$-656
CI The Cigna Group Common Stock	$811,326	0.15%	2,943	$3,874	Down ×6
FBTC Fidelity Wise Origin Bitcoin Fund	$760,696	0.14%	14,901	$-118,910
VUSB Vanguard Ultra-Short Bond ETF	$752,773	0.14%	15,122	$3,907	Up ×1
MINT PIMCO ETF Trust	$725,227	0.14%	7,194	$1,726
IBIT iShares Bitcoin Trust ETF	$715,236	0.13%	21,485	$-176,761	Down ×2
CVX Chevron Corporation Common Stock	$713,265	0.13%	4,303	$-21,851	Up ×1
FLJP Franklin Templeton ETF Trust	$711,605	0.13%	17,902	$63,911
VNT Vontier Corporation Common Stock	$708,876	0.13%	24,444	$-250,871	Down ×6
CEV CUSIP: 27826F101	$692,616	0.13%	65,838	$187,172	Up ×2
FISV Fiserv, Inc. - Common Stock	$636,914	0.12%	12,985	$-87,649
JNJ Johnson & Johnson Common Stock	$611,306	0.11%	2,407	$22,939
NSC Norfolk Southern Corporation Common Stock	$599,294	0.11%	1,905	$52,559
DIS Walt Disney Company (The) Common Stock	$590,326	0.11%	6,133	$-798
SYY Sysco Corporation Common Stock	$583,556	0.11%	6,982	$7,424	Down ×5
Unknown issuer (CUSIP: 02072Q176)	$545,457	0.10%	10,664		Up ×1
NOC Northrop Grumman Corporation Common Stock	$544,962	0.10%	1,070	$-185,035
BND Vanguard Total Bond Market ETF	$543,454	0.10%	7,403	$-1,703
DDWM WisdomTree Trust	$494,542	0.09%	10,709	$22,168
LH Labcorp Holdings Inc. Common Stock	$485,800	0.09%	1,735	$22,885
XLV SELECT SECTOR SPDR TRUST	$473,088	0.09%	2,981	$24,879	Down ×5
CRL Charles River Laboratories International, Inc. Common Stock	$472,857	0.09%	2,085	$113,194
SDY SPDR SERIES TRUST	$458,518	0.09%	3,013	$18,801
TPR Tapestry, Inc. Common Stock	$446,166	0.08%	3,048	$-24,859	Down ×6
PBH Prestige Consumer Healthcare Inc. Common Stock	$435,735	0.08%	9,218	$-408,388	Down ×3
RLGT CUSIP: 75025X100	$435,160	0.08%	46,000	$110,860
TFPM Triple Flag Precious Metals Corp. Common Shares	$434,775	0.08%	14,507	$-68,763
ETHA iShares Ethereum Trust ETF	$310,698	0.06%	26,131	$-107,483	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCSH	$23,413,878	4.37%	up ×6
XMHQ	$12,514,428	2.34%	up ×5
DUHP	$10,595,664	1.98%	up ×4
VNQ	$9,582,596	1.79%	up ×6
DFAS	$2,533,912	0.47%	up ×3
USFR	$2,037,211	0.38%	up ×4
HSCZ	$1,921,232	0.36%	up ×4
MUC	$1,757,949	0.33%	up ×3
NBH	$1,228,020	0.23%	up ×3
XCEM	$1,210,297	0.23%	up ×4
SCHV	$956,962	0.18%	up ×3
XSVM	$306,072	0.06%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IYR	$909,514	8,895	0.17%
Unknown issuer (CUSIP: 02072Q176)	$545,457	10,664	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IAU	Trimmed	-7K	-$6.0M
RSP	Trimmed	-2K	+$3.8M
DBEF	Trimmed	-417	+$2.9M
FLRN	Bought more	+84K	+$2.7M
VDE	Trimmed	-5K	-$2.1M
VNQ	Bought more	+14K	+$2.0M
FNDF	Trimmed	-12K	+$1.9M
XSOE	Trimmed	-3K	+$1.5M
DUHP	Bought more	+8K	+$1.5M
IHDG	Trimmed	-3K	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LKQ	June 30, 2026	13,158	$386,450	-13.4%
PFE	March 31, 2026	11,306	$281,519	-1.0%
GPN	Dec. 31, 2025	3,090	$256,717	1.3%
OPPJ	June 30, 2025	7,297	$255,395
ESS	Dec. 31, 2025	761	$203,689	2.7%
NKE	June 30, 2026	3,798	$200,610	-17.5%