WESCAP Management Group
Glendale, CAfiles as WESCAP Management Group, Inc.
$536m in 107 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$536m
Stocks
107
Top 10 share
50.1%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYR0.2% of the fund
- EA Series TrustGEQ0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT5.7% of the fund+3%
- Spdr Series TrustFLRN4.6% of the fund+12%
- Vanguard Scottsdale FDSVCSH4.4% of the fund+3%
- Dimensional ETF TrustDUHP2.0% of the fund+3%
- Vanguard Index FDSVNQ1.8% of the fund+16%
- Vanguard World FDVHT1.2% of the fund+4%
- Vanguard Scottsdale FDSVGIT0.7% of the fund+3%
- Invesco Exchange Traded FD TXMVM0.5% of the fund+61%
- IsharesEUSA0.5% of the fund+4%
- Wisdomtree TRUSFR0.4% of the fund+9%
- Blackrock Muniholdings California Quality FundMUC0.3% of the fund+7%
- Neuberger Municipal FundNBH0.2% of the fund+5%
- Columbia ETF TR IIXCEM0.2% of the fund+17%
- Schwab Strategic TRSCHV0.2% of the fund+8%
- ChevronCVX0.1% of the fund+21%
- Eaton Vance California Municipal Income TrustCEV0.1% of the fund+31%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TSPGP2.6% of the fund-5%
- Ishares TRTFLO2.3% of the fund-2%
- Vanguard Index FDSVB1.8% of the fund-2%
- Vanguard World FDVDE1.5% of the fund-9%
- IsharesEWJ0.8% of the fund-3%
- Ishares TRSHY0.8% of the fund-11%
- Uscf ETF TRSDCI0.7% of the fund-20%
- Spdr Series TrustSPSM0.4% of the fund-4%
- TimkenTKR0.4% of the fund-3%
- Ishares Silver TRSLV0.2% of the fund-15%
- CorningGLW0.2% of the fund-54%
- Spdr Index SHS FDSGNR0.2% of the fund-15%
- MastecMTZ0.2% of the fund-3%
- Cigna GroupCI0.2% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund-7%
- VontierVNT0.1% of the fund-10%
- SyscoSYY0.1% of the fund-14%
- Select Sector Spdr TRXLV<0.1% of the fund-2%
- TapestryTPR<0.1% of the fund-9%
- Prestige Consumer HealthcarePBH<0.1% of the fund-35%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 8.0%
- Value
- $43m
- Shares
- 200,920
Held
- Schwab Strategic TRFNDF
- Share
- 6.3%
- Value
- $34m
- Shares
- 641,812
Held
- Ishares Gold TRIAU
- Share
- 5.9%
- Value
- $32m
- Shares
- 421,606
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 5.7%
- Value
- $31m
- Shares
- 370,956
+3%
- DBX ETF TRDBEF
- Share
- 5.7%
- Value
- $30m
- Shares
- 555,769
Held
- Spdr Series TrustFLRN
- Share
- 4.6%
- Value
- $24m
- Shares
- 790,575
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 4.4%
- Value
- $23m
- Shares
- 296,265
+3%
- Wisdomtree TRIHDG
- Share
- 3.7%
- Value
- $20m
- Shares
- 378,708
Held
- Ishares TRHEFA
- Share
- 3.0%
- Value
- $16m
- Shares
- 344,434
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $15m
- Shares
- 209,256
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 2.6%
- Value
- $14m
- Shares
- 113,777
-5%
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.3%
- Value
- $13m
- Shares
- 110,864
Held
- Ishares TRTFLO
- Share
- 2.3%
- Value
- $12m
- Shares
- 238,994
-2%
- Dimensional ETF TrustDUHP
- Share
- 2.0%
- Value
- $11m
- Shares
- 253,909
+3%
- Ishares TRSCZ
- Share
- 2.0%
- Value
- $10m
- Shares
- 127,477
Held
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $10m
- Shares
- 31,749
-2%
- Vanguard Index FDSVNQ
- Share
- 1.8%
- Value
- $10m
- Shares
- 99,373
+16%
- Wisdomtree TRXSOE
- Share
- 1.7%
- Value
- $9m
- Shares
- 183,570
Held
- Ishares TRFLOT
- Share
- 1.5%
- Value
- $8m
- Shares
- 156,071
Held
- Vanguard World FDVDE
- Share
- 1.5%
- Value
- $8m
- Shares
- 52,935
-9%
- Goldman Sachs ETF TRGSEW
- Share
- 1.2%
- Value
- $7m
- Shares
- 69,669
Held
- Vanguard World FDVHT
- Share
- 1.2%
- Value
- $6m
- Shares
- 21,047
+4%
- Invesco Actively Managed EXCGSY
- Share
- 1.1%
- Value
- $6m
- Shares
- 122,196
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $6m
- Shares
- 26,553
Held
- Spdr Index SHS FDSEWX
- Share
- 1.0%
- Value
- $5m
- Shares
- 69,663
Held
- Wisdomtree TRDLS
- Share
- 1.0%
- Value
- $5m
- Shares
- 61,071
Held
- Schwab Strategic TRSCHM
- Share
- 0.8%
- Value
- $4m
- Shares
- 120,537
Held
- IsharesEWJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 46,724
-3%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $4m
- Shares
- 51,099
Held
- Ishares TRSHY
- Share
- 0.8%
- Value
- $4m
- Shares
- 49,054
-11%
- Wisdomtree TROPPE
- Share
- 0.7%
- Value
- $4m
- Shares
- 71,888
Held
- Lattice Strategies TRRODM
- Share
- 0.7%
- Value
- $4m
- Shares
- 98,787
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 64,870
+3%
- Wisdomtree TRDXJ
- Share
- 0.7%
- Value
- $4m
- Shares
- 21,629
Held
- Uscf ETF TRSDCI
- Share
- 0.7%
- Value
- $4m
- Shares
- 135,754
-20%
- IsharesIEMG
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,157
Held
- Invesco Exchange Traded FD TXMVM
- Share
- 0.5%
- Value
- $3m
- Shares
- 39,904
+61%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,876
Held
- Wisdomtree TRDGS
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,821
Held
- New York Life Investments ETHFXI
- Share
- 0.5%
- Value
- $3m
- Shares
- 69,316
Held
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,773
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,410
Held
- IsharesEUSA
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,479
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,918
Held
- EA Series TrustGEW
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,397
Held
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,461
+9%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,962
-4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,920
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,321
Held
- Ishares TRHSCZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,700
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,433
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,964
Held
- First TR Exchange-Traded FDFDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,536
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.3%
- Value
- $2m
- Shares
- 159,959
+7%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,088
Held
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,222
Held
- Neuberger Municipal FundNBH
- Share
- 0.2%
- Value
- $1m
- Shares
- 116,400
+5%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,819
-15%
- Columbia ETF TR IIXCEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,887
+17%
- EA Series TrustUSEW
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,656
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,100
Held
- Ishares TRIWC
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,234
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $956,962
- Shares
- 27,491
+8%
- Fidelity Ethereum FDFETH
- Share
- 0.2%
- Value
- $945,518
- Shares
- 60,071
Held
- Ishares TRIYR
- Share
- 0.2%
- Value
- $909,514
- Shares
- 8,895
New
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $904,726
- Shares
- 13,441
-15%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $828,500
- Shares
- 16,380
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $760,696
- Shares
- 14,901
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $752,773
- Shares
- 15,122
Held
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $725,227
- Shares
- 7,194
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $715,236
- Shares
- 21,485
-7%
- Franklin Templeton ETF TRFLJP
- Share
- 0.1%
- Value
- $711,605
- Shares
- 17,902
Held
- Eaton Vance California Municipal Income TrustCEV
- Share
- 0.1%
- Value
- $692,616
- Shares
- 65,838
+31%
- EA Series TrustGEQ
- Share
- 0.1%
- Value
- $545,457
- Shares
- 10,664
New
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $543,454
- Shares
- 7,403
Held
- Wisdomtree TRDDWM
- Share
- <0.1%
- Value
- $494,542
- Shares
- 10,709
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $473,088
- Shares
- 2,981
-2%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $458,518
- Shares
- 3,013
Held
- Triple Flag Precious MetalsTFPM
- Share
- <0.1%
- Value
- $434,775
- Shares
- 14,507
Held
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $310,698
- Shares
- 26,131
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 8.0% | $43m | 200,920 | Held |
| Schwab Strategic TRFNDF | 6.3% | $34m | 641,812 | Held |
| Ishares Gold TRIAU | 5.9% | $32m | 421,606 | Held |
| Vanguard Scottsdale FDSVCIT | 5.7% | $31m | 370,956 | +3% |
| DBX ETF TRDBEF | 5.7% | $30m | 555,769 | Held |
| Spdr Series TrustFLRN | 4.6% | $24m | 790,575 | +12% |
| Vanguard Scottsdale FDSVCSH | 4.4% | $23m | 296,265 | +3% |
| Wisdomtree TRIHDG | 3.7% | $20m | 378,708 | Held |
| Ishares TRHEFA | 3.0% | $16m | 344,434 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $15m | 209,256 | Held |
| Invesco Exchange Traded FD TSPGP | 2.6% | $14m | 113,777 | -5% |
| Invesco Exchange Traded FD TXMHQ | 2.3% | $13m | 110,864 | Held |
| Ishares TRTFLO | 2.3% | $12m | 238,994 | -2% |
| AppleAAPL | 2.0% | $11m | 37,575 | Held |
| Dimensional ETF TrustDUHP | 2.0% | $11m | 253,909 | +3% |
| Ishares TRSCZ | 2.0% | $10m | 127,477 | Held |
| Vanguard Index FDSVB | 1.8% | $10m | 31,749 | -2% |
| Vanguard Index FDSVNQ | 1.8% | $10m | 99,373 | +16% |
| Wisdomtree TRXSOE | 1.7% | $9m | 183,570 | Held |
| Ishares TRFLOT | 1.5% | $8m | 156,071 | Held |
| Vanguard World FDVDE | 1.5% | $8m | 52,935 | -9% |
| Goldman Sachs ETF TRGSEW | 1.2% | $7m | 69,669 | Held |
| Vanguard World FDVHT | 1.2% | $6m | 21,047 | +4% |
| Invesco Actively Managed EXCGSY | 1.1% | $6m | 122,196 | Held |
| Vanguard Index FDSVTV | 1.1% | $6m | 26,553 | Held |
| Spdr Index SHS FDSEWX | 1.0% | $5m | 69,663 | Held |
| Wisdomtree TRDLS | 1.0% | $5m | 61,071 | Held |
| Schwab Strategic TRSCHM | 0.8% | $4m | 120,537 | Held |
| IsharesEWJ | 0.8% | $4m | 46,724 | -3% |
| Vanguard Index FDSVO | 0.8% | $4m | 51,099 | Held |
| Ishares TRSHY | 0.8% | $4m | 49,054 | -11% |
| Wisdomtree TROPPE | 0.7% | $4m | 71,888 | Held |
| Lattice Strategies TRRODM | 0.7% | $4m | 98,787 | Held |
| Vanguard Scottsdale FDSVGIT | 0.7% | $4m | 64,870 | +3% |
| Wisdomtree TRDXJ | 0.7% | $4m | 21,629 | Held |
| Uscf ETF TRSDCI | 0.7% | $4m | 135,754 | -20% |
| IsharesIEMG | 0.6% | $3m | 40,157 | Held |
| Invesco Exchange Traded FD TXMVM | 0.5% | $3m | 39,904 | +61% |
| Vanguard Whitehall FDSVIGI | 0.5% | $3m | 29,876 | Held |
| Wisdomtree TRDGS | 0.5% | $3m | 42,821 | Held |
| New York Life Investments ETHFXI | 0.5% | $3m | 69,316 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $3m | 30,773 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $3m | 42,410 | Held |
| IsharesEUSA | 0.5% | $2m | 21,479 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,918 | Held |
| EA Series TrustGEW | 0.4% | $2m | 38,397 | Held |
| Wisdomtree TRUSFR | 0.4% | $2m | 40,461 | +9% |
| Spdr Series TrustSPSM | 0.4% | $2m | 34,962 | -4% |
| TimkenTKR | 0.4% | $2m | 13,858 | -3% |
| Vanguard Index FDSVOO | 0.4% | $2m | 2,920 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.4% | $2m | 43,321 | Held |
| Ishares TRHSCZ | 0.4% | $2m | 44,700 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $2m | 36,433 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 7,964 | Held |
| First TR Exchange-Traded FDFDM | 0.3% | $2m | 19,536 | Held |
| Blackrock Muniholdings California Quality FundMUC | 0.3% | $2m | 159,959 | +7% |
| CaterpillarCAT | 0.3% | $2m | 1,600 | Held |
| Vanguard Index FDSVBR | 0.3% | $1m | 6,088 | Held |
| Spdr Series TrustSPYX | 0.2% | $1m | 21,222 | Held |
| Neuberger Municipal FundNBH | 0.2% | $1m | 116,400 | +5% |
| Ishares Silver TRSLV | 0.2% | $1m | 22,819 | -15% |
| Columbia ETF TR IIXCEM | 0.2% | $1m | 22,887 | +17% |
| EA Series TrustUSEW | 0.2% | $1m | 21,656 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,100 | Held |
| Ishares TRIWC | 0.2% | $1m | 5,234 | Held |
| BallBALL | 0.2% | $991,349 | 15,887 | Held |
| CorningGLW | 0.2% | $963,737 | 3,773 | -54% |
| Schwab Strategic TRSCHV | 0.2% | $956,962 | 27,491 | +8% |
| Fidelity Ethereum FDFETH | 0.2% | $945,518 | 60,071 | Held |
| Ishares TRIYR | 0.2% | $909,514 | 8,895 | New |
| Spdr Index SHS FDSGNR | 0.2% | $904,726 | 13,441 | -15% |
| MastecMTZ | 0.2% | $881,631 | 2,119 | -3% |
| Ishares TRICSH | 0.2% | $828,500 | 16,380 | Held |
| Cigna GroupCI | 0.2% | $811,326 | 2,943 | -3% |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $760,696 | 14,901 | Held |
| Vanguard BD Index FDSVUSB | 0.1% | $752,773 | 15,122 | Held |
| Pimco ETF TRMINT | 0.1% | $725,227 | 7,194 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $715,236 | 21,485 | -7% |
| ChevronCVX | 0.1% | $713,265 | 4,303 | +21% |
| Franklin Templeton ETF TRFLJP | 0.1% | $711,605 | 17,902 | Held |
| VontierVNT | 0.1% | $708,876 | 24,444 | -10% |
| Eaton Vance California Municipal Income TrustCEV | 0.1% | $692,616 | 65,838 | +31% |
| FiservFISV | 0.1% | $636,914 | 12,985 | Held |
| Johnson & JohnsonJNJ | 0.1% | $611,306 | 2,407 | Held |
| Norfolk SouthernNSC | 0.1% | $599,294 | 1,905 | Held |
| Walt DisneyDIS | 0.1% | $590,326 | 6,133 | Held |
| SyscoSYY | 0.1% | $583,556 | 6,982 | -14% |
| EA Series TrustGEQ | 0.1% | $545,457 | 10,664 | New |
| Northrop GrummanNOC | 0.1% | $544,962 | 1,070 | Held |
| Vanguard BD Index FDSBND | 0.1% | $543,454 | 7,403 | Held |
| Wisdomtree TRDDWM | <0.1% | $494,542 | 10,709 | Held |
| Labcorp HoldingsLH | <0.1% | $485,800 | 1,735 | Held |
| Select Sector Spdr TRXLV | <0.1% | $473,088 | 2,981 | -2% |
| Charles River Laboratories InternationalCRL | <0.1% | $472,857 | 2,085 | Held |
| Spdr Series TrustSDY | <0.1% | $458,518 | 3,013 | Held |
| TapestryTPR | <0.1% | $446,166 | 3,048 | -9% |
| Prestige Consumer HealthcarePBH | <0.1% | $435,735 | 9,218 | -35% |
| Radiant LogisticsRLGT | <0.1% | $435,160 | 46,000 | Held |
| Triple Flag Precious MetalsTFPM | <0.1% | $434,775 | 14,507 | Held |
| Ishares Ethereum TRETHA | <0.1% | $310,698 | 26,131 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology2.3%
Industrials1.2%
Health care0.5%
Financial services0.2%
Materials0.2%
Energy0.1%
Media & telecom0.1%
Everyday goods0.1%
Retail & consumer0.1%
Other95.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.