Q1 2026 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001721
$507.6M
Reported value
107
Positions
2026-03-31
Period end
The Brief · WESCAP Management Group, Inc. · Q1 2026
AI · grounded in 13F
WESCAP Management Group, Inc. significantly reduced its exposure to SLV, trimming the position by 84.54%. The fund also established a new position in SDCI valued at $4.62M. Other notable activity includes a 2,231.30% increase in shares of VDE and reductions in holdings of GBTC and FBTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.9M | 7.67% | 202,942 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37.8M | 7.44% | 428,603 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $32.0M | 6.30% | 653,504 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.8M | 5.87% | 359,763 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $27.5M | 5.41% | 556,186 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.7M | 4.48% | 286,951 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $21.7M | 4.28% | 706,147 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.4M | 3.62% | 382,037 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.9M | 2.93% | 350,321 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 2.67% | 211,649 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.9M | 2.55% | 120,202 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.4M | 2.44% | 244,181 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 2.22% | 108,879 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.1M | 1.99% | 129,007 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.1M | 1.99% | 58,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.88% | 37,575 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.1M | 1.78% | 246,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 1.68% | 32,494 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 1.57% | 155,960 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.6M | 1.49% | 85,428 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.5M | 1.47% | 186,500 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.2M | 1.21% | 122,860 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $6.0M | 1.17% | 70,329 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 1.09% | 20,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.03% | 26,619 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.9M | 0.97% | 60,393 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $4.6M | 0.91% | 169,742 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.6M | 0.91% | 69,848 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 0.89% | 54,901 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 0.80% | 48,121 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.9M | 0.76% | 72,131 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.9M | 0.76% | 97,907 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.74% | 63,061 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 0.74% | 120,750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.72% | 12,696 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.4M | 0.68% | 21,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.56% | 40,705 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.52% | 29,965 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.6M | 0.51% | 43,354 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.3M | 0.46% | 69,316 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.45% | 42,644 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.45% | 43,321 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.43% | 30,385 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.1M | 0.41% | 20,628 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.9M | 0.38% | 38,397 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.37% | 2,913 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.37% | 37,189 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.36% | 26,983 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.35% | 36,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.34% | 2,919 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.7M | 0.34% | 43,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.34% | 8,083 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.34% | 36,433 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.32% | 24,798 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.32% | 19,596 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $1.6M | 0.31% | 149,557 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.28% | 14,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.26% | 3,112 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.26% | 6,088 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.3M | 0.25% | 60,166 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.23% | 15,843 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.22% | 1,600 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $1.1M | 0.22% | 111,026 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.22% | 21,222 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.22% | 8,205 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.1M | 0.21% | 21,656 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $959,747 | 0.19% | 27,058 | Common | NONE |
| 058498106 | BALL | BALL CORP | $957,346 | 0.19% | 16,196 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $891,997 | 0.18% | 23,217 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $879,606 | 0.17% | 14,901 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $844,123 | 0.17% | 14,242 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $835,399 | 0.16% | 5,234 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $829,156 | 0.16% | 16,380 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $807,452 | 0.16% | 3,027 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $799,860 | 0.16% | 19,599 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $773,755 | 0.15% | 25,369 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $748,866 | 0.15% | 15,042 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $735,116 | 0.14% | 3,553 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $729,997 | 0.14% | 1,070 | Common | NONE |
| 337738108 | FISV | FISERV INC | $724,563 | 0.14% | 12,985 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $723,501 | 0.14% | 7,194 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $701,071 | 0.14% | 2,179 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $647,694 | 0.13% | 17,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $591,124 | 0.12% | 6,133 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,367 | 0.12% | 2,407 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $576,132 | 0.11% | 8,077 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $546,735 | 0.11% | 1,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $545,157 | 0.11% | 7,403 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $505,444 | 0.10% | 50,218 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $503,538 | 0.10% | 14,507 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $472,374 | 0.09% | 10,709 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $471,025 | 0.09% | 3,338 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $462,915 | 0.09% | 1,735 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,209 | 0.09% | 3,057 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $439,717 | 0.09% | 3,013 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $418,181 | 0.08% | 26,417 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $386,450 | 0.08% | 13,158 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $359,663 | 0.07% | 2,085 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $341,577 | 0.07% | 959 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $324,300 | 0.06% | 46,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $293,337 | 0.06% | 3,163 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $264,887 | 0.05% | 4,395 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $256,154 | 0.05% | 24,303 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $246,167 | 0.05% | 20,244 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,610 | 0.04% | 3,798 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $174,590 | 0.03% | 18,111 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $109,628 | 0.02% | 10,217 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.