WESCAP Management Group, Inc.

13F filer · CIK 1667140 · Glendale, CA

Summary

WESCAP Management Group, Inc. reported $535.81M across 107 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are RSP (8.0%), FNDF (6.3%), IAU (5.9%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 28, trimmed 46 and sold out of 2.

Reported value$535.81M

Positions107

Report period2026 Q2

FiledAug 11, 2026

New positions2

Added28

Trimmed46

Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

RSPINVESCO EXCHANGE TRADED FD TTrim

Weight 8.0%Value $42.75MPrice $209.50Shares 201K -1.00%Since Jun 30 -1.54%

FNDFSCHWAB STRATEGIC TRTrim

Weight 6.3%Value $33.86MPrice $54.14Shares 642K -1.79%Since Jun 30 +2.62%

IAUISHARES GOLD TRTrim

Weight 5.9%Value $31.84MPrice $78.52Shares 422K -1.63%Since Jun 30 +3.99%

VCITVANGUARD SCOTTSDALE FDSAdd

Weight 5.7%Value $30.66MPrice $78.37Shares 371K +3.11%Since Jun 30 -5.18%

DBEFDBX ETF TRTrim

Weight 5.7%Value $30.36MPrice $55.13Shares 556K -0.07%Since Jun 30 +0.92%

FLRNSPDR SERIES TRUSTAdd

Weight 4.6%Value $24.39MPrice $30.83Shares 791K +11.96%Since Jun 30 -0.06%

VCSHVANGUARD SCOTTSDALE FDSAdd

Weight 4.4%Value $23.41MPrice $77.22Shares 296K +3.25%Since Jun 30 -2.29%

IHDGWISDOMTREE TRTrim

Weight 3.7%Value $19.84MPrice $52.23Shares 379K -0.87%Since Jun 30 -0.29%

HEFAISHARES TRTrim

Weight 3.0%Value $16.16MPrice $46.66Shares 344K -1.68%Since Jun 30 -0.56%

VEAVANGUARD TAX-MANAGED FDSTrim

Weight 2.8%Value $14.91MPrice $71.18Shares 209K -1.13%Since Jun 30 -0.10%

SPGPINVESCO EXCHANGE TRADED FD TTrim

Weight 2.6%Value $13.91MPrice $119.58Shares 114K -5.35%Since Jun 30 -2.22%

XMHQINVESCO EXCHANGE TRADED FD TAdd

Weight 2.3%Value $12.51MPrice $111.69Shares 111K +1.82%Since Jun 30 -1.06%

TFLOISHARES TRTrim

Weight 2.3%Value $12.10MPrice $50.66Shares 239K -2.12%Since Jun 30 +0.06%

AAPLAPPLE INCHold

Weight 2.0%Value $10.87MPrice $329.40Shares 38KSince Jun 30 +13.84%

DUHPDIMENSIONAL ETF TRUSTAdd

Weight 2.0%Value $10.60MPrice $42.17Shares 254K +3.05%Since Jun 30 +1.05%

SCZISHARES TRTrim

Weight 2.0%Value $10.49MPrice $84.29Shares 127K -1.19%Since Jun 30 +2.46%

VBVANGUARD INDEX FDSTrim

Weight 1.8%Value $9.62MPrice $286.08Shares 32K -2.29%Since Jun 30 -5.62%

VNQVANGUARD INDEX FDSAdd

Weight 1.8%Value $9.58MPrice $90.53Shares 99K +16.32%Since Jun 30 -6.12%

XSOEWISDOMTREE TRTrim

Weight 1.7%Value $9.03MPrice $47.17Shares 184K -1.57%Since Jun 30 -4.09%

FLOTISHARES TRAdd

Weight 1.5%Value $7.97MPrice $51.03Shares 156K +0.07%Since Jun 30 -0.04%

VDEVANGUARD WORLD FDTrim

Weight 1.5%Value $7.95MPrice $172.13Shares 53K -9.25%Since Jun 30 +14.65%

GSEWGOLDMAN SACHS ETF TRTrim

Weight 1.2%Value $6.58MPrice $93.71Shares 70K -0.94%Since Jun 30 -0.75%

VHTVANGUARD WORLD FDAdd

Weight 1.2%Value $6.29MPrice $319.79Shares 21K +3.89%Since Jun 30 +6.95%

GSYINVESCO ACTIVELY MANAGED EXCTrim

Weight 1.1%Value $6.13MPrice $49.91Shares 122K -0.54%Since Jun 30 -0.48%

VTVVANGUARD INDEX FDSTrim

Weight 1.1%Value $5.79MPrice $217.89Shares 27K -0.25%Since Jun 30 -0.02%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
RSPINVESCO EXCHANGE TRADED FD T	8.0%	$42.75M	$209.50	201K	-1.54%	-1.00%	Trim
FNDFSCHWAB STRATEGIC TR	6.3%	$33.86M	$54.14	642K	+2.62%	-1.79%	Trim
IAUISHARES GOLD TR	5.9%	$31.84M	$78.52	422K	+3.99%	-1.63%	Trim
VCITVANGUARD SCOTTSDALE FDS	5.7%	$30.66M	$78.37	371K	-5.18%	+3.11%	Add
DBEFDBX ETF TR	5.7%	$30.36M	$55.13	556K	+0.92%	-0.07%	Trim
FLRNSPDR SERIES TRUST	4.6%	$24.39M	$30.83	791K	-0.06%	+11.96%	Add
VCSHVANGUARD SCOTTSDALE FDS	4.4%	$23.41M	$77.22	296K	-2.29%	+3.25%	Add
IHDGWISDOMTREE TR	3.7%	$19.84M	$52.23	379K	-0.29%	-0.87%	Trim
HEFAISHARES TR	3.0%	$16.16M	$46.66	344K	-0.56%	-1.68%	Trim
VEAVANGUARD TAX-MANAGED FDS	2.8%	$14.91M	$71.18	209K	-0.10%	-1.13%	Trim
SPGPINVESCO EXCHANGE TRADED FD T	2.6%	$13.91M	$119.58	114K	-2.22%	-5.35%	Trim
XMHQINVESCO EXCHANGE TRADED FD T	2.3%	$12.51M	$111.69	111K	-1.06%	+1.82%	Add
TFLOISHARES TR	2.3%	$12.10M	$50.66	239K	+0.06%	-2.12%	Trim
AAPLAPPLE INC	2.0%	$10.87M	$329.40	38K	+13.84%	—	Hold
DUHPDIMENSIONAL ETF TRUST	2.0%	$10.60M	$42.17	254K	+1.05%	+3.05%	Add
SCZISHARES TR	2.0%	$10.49M	$84.29	127K	+2.46%	-1.19%	Trim
VBVANGUARD INDEX FDS	1.8%	$9.62M	$286.08	32K	-5.62%	-2.29%	Trim
VNQVANGUARD INDEX FDS	1.8%	$9.58M	$90.53	99K	-6.12%	+16.32%	Add
XSOEWISDOMTREE TR	1.7%	$9.03M	$47.17	184K	-4.09%	-1.57%	Trim
FLOTISHARES TR	1.5%	$7.97M	$51.03	156K	-0.04%	+0.07%	Add
VDEVANGUARD WORLD FD	1.5%	$7.95M	$172.13	53K	+14.65%	-9.25%	Trim
GSEWGOLDMAN SACHS ETF TR	1.2%	$6.58M	$93.71	70K	-0.75%	-0.94%	Trim
VHTVANGUARD WORLD FD	1.2%	$6.29M	$319.79	21K	+6.95%	+3.89%	Add
GSYINVESCO ACTIVELY MANAGED EXC	1.1%	$6.13M	$49.91	122K	-0.48%	-0.54%	Trim
VTVVANGUARD INDEX FDS	1.1%	$5.79M	$217.89	27K	-0.02%	-0.25%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VOVANGUARD INDEX FDS≈ $3.09MAdd

FLRNSPDR SERIES TRUST≈ $2.60MAdd

VNQVANGUARD INDEX FDS≈ $1.34MAdd

XMVMINVESCO EXCHANGE TRADED FD T≈ $1.07MAdd

VCITVANGUARD SCOTTSDALE FDS≈ $925.1KAdd

Largest sells in 2026 Q2

VDEVANGUARD WORLD FD≈ $933.4KTrim

SDCIUSCF ETF TR≈ $925.8KTrim

SPGPINVESCO EXCHANGE TRADED FD T≈ $691.5KTrim

IAUISHARES GOLD TR≈ $616.9KTrim

GLWCORNING INC≈ $602.6KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR