WESCAP Management Group, Inc.

Est. AUM

$507.6M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38.9M	202942	7.67%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$37.8M	428603	7.44%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$32.0M	653504	6.30%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$29.8M	359763	5.87%	SOLE
5	DBX ETF TR	XTRACK MSCI EAFE	$27.5M	556186	5.41%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.7M	286951	4.48%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$21.7M	706147	4.28%	SOLE
8	WISDOMTREE TR	ITL HDG QTLY DIV	$18.4M	382037	3.62%	SOLE
9	ISHARES TR	HDG MSCI EAFE	$14.9M	350321	2.93%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.6M	211649	2.67%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$12.9M	120202	2.55%	SOLE
12	ISHARES TR	TRS FLT RT BD	$12.4M	244181	2.44%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$11.3M	108879	2.22%	SOLE
14	ISHARES TR	EAFE SML CP ETF	$10.1M	129007	1.99%	SOLE
15	VANGUARD WORLD FD	ENERGY ETF	$10.1M	58329	1.99%	SOLE
16	APPLE INC	COM	$9.5M	37575	1.88%	SOLE
17	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.1M	246399	1.78%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$8.5M	32494	1.68%	SOLE
19	ISHARES TR	FLTG RATE NT ETF	$7.9M	155960	1.57%	SOLE
20	VANGUARD INDEX FDS	REAL ESTATE ETF	$7.6M	85428	1.49%	SOLE
21	WISDOMTREE TR	EM EX ST-OWNED	$7.5M	186500	1.47%	SOLE
22	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$6.2M	122860	1.21%	SOLE
23	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$6.0M	70329	1.17%	SOLE
24	VANGUARD WORLD FD	HEALTH CAR ETF	$5.5M	20259	1.09%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$5.2M	26619	1.03%	SOLE
26	WISDOMTREE TR	INTL SMCAP DIV	$4.9M	60393	0.97%	SOLE
27	USCF ETF TR	SUMMERHAVEN K1	$4.6M	169742	0.91%	SOLE
28	SPDR INDEX SHS FDS	STATE STREET SPD	$4.6M	69848	0.91%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$4.5M	54901	0.89%	SOLE
30	ISHARES INC	MSCI JAPAN ETF	$4.1M	48121	0.80%	SOLE
31	WISDOMTREE TR	EUROPEAN OPPORTU	$3.9M	72131	0.76%	SOLE
32	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.9M	97907	0.76%	SOLE
33	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	63061	0.74%	SOLE
34	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.7M	120750	0.74%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$3.6M	12696	0.72%	SOLE
36	WISDOMTREE TR	JAPN HEDGE EQT	$3.4M	21628	0.68%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$2.8M	40705	0.56%	SOLE
38	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.7M	29965	0.52%	SOLE
39	WISDOMTREE TR	EMG MKTS SMCAP	$2.6M	43354	0.51%	SOLE
40	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$2.3M	69316	0.46%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	42644	0.45%	SOLE
42	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	43321	0.45%	SOLE
43	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	30385	0.43%	SOLE
44	ISHARES INC	MSCI EQUAL WEITE	$2.1M	20628	0.41%	SOLE
45	EA SERIES TRUST	CAMBRIA GLOBAL	$1.9M	38397	0.38%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2913	0.37%	SOLE
47	WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	37189	0.37%	SOLE
48	ISHARES SILVER TR	ISHARES	$1.8M	26983	0.36%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	36258	0.35%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2919	0.34%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.