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WESCAP Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,091,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $42,179,681
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $35,416,233
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $34,179,215
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $31,938,330
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $26,040,197
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $25,768,845
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,722,831
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $19,703,336
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $16,888,014
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,067,365
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 202,767 shares | $42,179,681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 658,906 shares | $35,416,233 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 437,634 shares | $34,179,215 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 581,225 shares | $31,938,330 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 844,364 shares | $26,040,197 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 329,062 shares | $25,768,845 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 281,201 shares | $21,722,831 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 379,640 shares | $19,703,336 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 364,044 shares | $16,888,014 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 213,388 shares | $15,067,365 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 262,206 shares | $13,285,978 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 117,179 shares | $13,083,128 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 108,650 shares | $12,909,866 |
| APPLE INC | COM | 037833100 | — | 37,575 shares | $12,513,427 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 134,566 shares | $11,360,062 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 103,985 shares | $9,320,242 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,844 shares | $9,059,357 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 188,648 shares | $8,838,189 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 156,300 shares | $7,979,115 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 82,833 shares | $7,710,142 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 150,173 shares | $7,498,143 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,242 shares | $7,030,272 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 36,643 shares | $6,308,459 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 26,726 shares | $5,775,005 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 63,530 shares | $5,539,189 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 70,772 shares | $5,031,944 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 43,954 shares | $4,283,757 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 73,521 shares | $4,232,604 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 132,501 shares | $4,134,031 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 121,003 shares | $4,116,543 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 99,904 shares | $4,071,088 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 51,178 shares | $4,013,412 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 21,551 shares | $3,891,154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,974 shares | $3,650,141 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 49,983 shares | $3,486,358 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 39,743 shares | $3,227,132 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 82,902 shares | $3,081,467 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 46,666 shares | $2,948,360 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,441 shares | $2,635,829 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,560 shares | $2,598,248 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 39,601 shares | $2,557,829 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 26,867 shares | $2,536,848 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,232 shares | $2,464,988 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 21,531 shares | $2,397,262 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,310 shares | $2,320,276 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 39,562 shares | $2,241,583 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 42,839 shares | $2,158,657 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 38,397 shares | $2,108,694 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 47,838 shares | $2,078,120 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 37,516 shares | $1,941,828 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,964 shares | $1,858,081 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 34,962 shares | $1,848,091 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 54,225 shares | $1,706,471 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 19,471 shares | $1,704,766 |
| TIMKEN CO | COM | 887389104 | — | 13,527 shares | $1,579,277 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 59,341 shares | $1,576,690 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 28,504 shares | $1,465,422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,793 shares | $1,444,526 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,088 shares | $1,406,511 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 22,096 shares | $1,380,558 |
| CATERPILLAR INC | COM | 149123101 | — | 1,600 shares | $1,297,264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,294 shares | $1,215,246 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 21,656 shares | $1,198,326 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,408 shares | $1,119,237 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,008 shares | $1,089,199 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,477 shares | $1,012,150 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 13,301 shares | $983,888 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,491 shares | $915,725 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,293 shares | $883,207 |
| BALL CORP | COM | 058498106 | — | 15,690 shares | $879,111 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,303 shares | $878,716 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 92,687 shares | $842,525 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 16,380 shares | $825,552 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 75,869 shares | $789,038 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,630 shares | $767,197 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,800 shares | $761,124 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,041 shares | $745,282 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,255 shares | $730,207 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 17,325 shares | $717,255 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,407 shares | $637,229 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,905 shares | $588,645 |
| FISERV INC | COM | 337738108 | — | 12,588 shares | $568,726 |
| DISNEY WALT CO | COM | 254687106 | — | 5,421 shares | $568,724 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,901 shares | $560,814 |
| CORNING INC | COM | 219350105 | — | 3,623 shares | $557,072 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 26,976 shares | $542,757 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 10,664 shares | $540,048 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,735 shares | $534,571 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,403 shares | $519,320 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,070 shares | $517,324 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,982 shares | $502,283 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 50,402 shares | $491,420 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 10,709 shares | $488,652 |
| MASTEC INC | COM | 576323109 | — | 2,100 shares | $448,602 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,507 shares | $446,961 |
| SYSCO CORP | COM | 871829107 | — | 5,732 shares | $446,867 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,013 shares | $441,344 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 46,000 shares | $399,740 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 33,965 shares | $362,746 |
| TAPESTRY INC | COM | 876030107 | — | 3,048 shares | $350,642 |