Holders — by stockHoldings — by fund
WESCAP Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001667140
$535.8M
disclosed book value
107
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 200,920 | $42.7M | 8% |
| 2 | FNDFSCHWAB STRATEGIC TR | 641,812 | $33.9M | 6.3% |
| 3 | IAUISHARES GOLD TR | 421,606 | $31.8M | 5.9% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 370,956 | $30.7M | 5.7% |
| 5 | DBEFDBX ETF TR | 555,769 | $30.4M | 5.7% |
| 6 | FLRNSPDR SERIES TRUST | 790,575 | $24.4M | 4.6% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 296,265 | $23.4M | 4.4% |
| 8 | IHDGWISDOMTREE TR | 378,708 | $19.8M | 3.7% |
| 9 | HEFAISHARES TR | 344,434 | $16.2M | 3% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 209,256 | $14.9M | 2.8% |
| 11 | SPGPINVESCO EXCHANGE TRADED FD T | 113,777 | $13.9M | 2.6% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 110,864 | $12.5M | 2.3% |
| 13 | TFLOISHARES TR | 238,994 | $12.1M | 2.3% |
| 14 | AAPLAPPLE INC | 37,575 | $10.9M | 2% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 253,909 | $10.6M | 2% |
| 16 | SCZISHARES TR | 127,477 | $10.5M | 2% |
| 17 | VBVANGUARD INDEX FDS | 31,749 | $9.6M | 1.8% |
| 18 | VNQVANGUARD INDEX FDS | 99,373 | $9.6M | 1.8% |
| 19 | XSOEWISDOMTREE TR | 183,570 | $9.0M | 1.7% |
| 20 | FLOTISHARES TR | 156,071 | $8.0M | 1.5% |
| 21 | VDEVANGUARD WORLD FD | 52,935 | $7.9M | 1.5% |
| 22 | GSEWGOLDMAN SACHS ETF TR | 69,669 | $6.6M | 1.2% |
| 23 | VHTVANGUARD WORLD FD | 21,047 | $6.3M | 1.2% |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 122,196 | $6.1M | 1.1% |
| 25 | VTVVANGUARD INDEX FDS | 26,553 | $5.8M | 1.1% |
| 26 | EWXSPDR INDEX SHS FDS | 69,663 | $5.2M | 1% |
| 27 | DLSWISDOMTREE TR | 61,071 | $5.1M | 1% |
| 28 | SCHMSCHWAB STRATEGIC TR | 120,537 | $4.4M | 0.8% |
| 29 | EWJISHARES INC | 46,724 | $4.4M | 0.8% |
| 30 | VOVANGUARD INDEX FDS | 51,099 | $4.1M | 0.8% |
| 31 | SHYISHARES TR | 49,054 | $4.0M | 0.8% |
| 32 | OPPEWISDOMTREE TR | 71,888 | $4.0M | 0.7% |
| 33 | RODMLATTICE STRATEGIES TR | 98,787 | $4.0M | 0.7% |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 64,870 | $3.8M | 0.7% |
| 35 | DXJWISDOMTREE TR | 21,629 | $3.8M | 0.7% |
| 36 | SDCIUSCF ETF TR | 135,754 | $3.6M | 0.7% |
| 37 | IEMGISHARES INC | 40,157 | $3.3M | 0.6% |
| 38 | XMVMINVESCO EXCHANGE TRADED FD T | 39,904 | $2.8M | 0.5% |
| 39 | VIGIVANGUARD WHITEHALL FDS | 29,876 | $2.8M | 0.5% |
| 40 | DGSWISDOMTREE TR | 42,821 | $2.8M | 0.5% |
| 41 | HFXINEW YORK LIFE INVESTMENTS ET | 69,316 | $2.6M | 0.5% |
| 42 | DFASDIMENSIONAL ETF TRUST | 30,773 | $2.5M | 0.5% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 42,410 | $2.5M | 0.5% |
| 44 | EUSAISHARES INC | 21,479 | $2.5M | 0.5% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,918 | $2.2M | 0.4% |
| 46 | GEWEA SERIES TRUST | 38,397 | $2.1M | 0.4% |
| 47 | USFRWISDOMTREE TR | 40,461 | $2.0M | 0.4% |
| 48 | SPSMSPDR SERIES TRUST | 34,962 | $2.0M | 0.4% |
| 49 | TKRTIMKEN CO | 13,858 | $2.0M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 2,920 | $2.0M | 0.4% |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,321 | $2.0M | 0.4% |
| 52 | HSCZISHARES TR | 44,700 | $1.9M | 0.4% |
| 53 | SPEMSPDR INDEX SHS FDS | 36,433 | $1.9M | 0.4% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 7,964 | $1.9M | 0.4% |
| 55 | FDMFIRST TR EXCHANGE-TRADED FD | 19,536 | $1.8M | 0.3% |
| 56 | MUCBLACKROCK MUNIHLDNGS CALI | 159,959 | $1.8M | 0.3% |
| 57 | CATCATERPILLAR INC | 1,600 | $1.7M | 0.3% |
| 58 | VBRVANGUARD INDEX FDS | 6,088 | $1.5M | 0.3% |
| 59 | SPYXSPDR SERIES TRUST | 21,222 | $1.3M | 0.2% |
| 60 | NBHNEUBERGER MUN FD INC | 116,400 | $1.2M | 0.2% |
| 61 | SLVISHARES SILVER TR | 22,819 | $1.2M | 0.2% |
| 62 | XCEMCOLUMBIA ETF TR II | 22,887 | $1.2M | 0.2% |
| 63 | USEWEA SERIES TRUST | 21,656 | $1.2M | 0.2% |
| 64 | GLDSPDR GOLD TR | 3,100 | $1.1M | 0.2% |
| 65 | IWCISHARES TR | 5,234 | $1.0M | 0.2% |
| 66 | BALLBALL CORP | 15,887 | $991,349 | 0.2% |
| 67 | GLWCORNING INC | 3,773 | $963,737 | 0.2% |
| 68 | SCHVSCHWAB STRATEGIC TR | 27,491 | $956,962 | 0.2% |
| 69 | FETHFIDELITY ETHEREUM FD | 60,071 | $945,518 | 0.2% |
| 70 | IYRISHARES TR | 8,895 | $909,514 | 0.2% |
| 71 | GNRSPDR INDEX SHS FDS | 13,441 | $904,726 | 0.2% |
| 72 | MTZMASTEC INC | 2,119 | $881,631 | 0.2% |
| 73 | ICSHISHARES TR | 16,380 | $828,500 | 0.2% |
| 74 | CITHE CIGNA GROUP | 2,943 | $811,326 | 0.2% |
| 75 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,901 | $760,696 | 0.1% |
| 76 | VUSBVANGUARD BD INDEX FDS | 15,122 | $752,773 | 0.1% |
| 77 | MINTPIMCO ETF TR | 7,194 | $725,227 | 0.1% |
| 78 | IBITISHARES BITCOIN TRUST ETF | 21,485 | $715,236 | 0.1% |
| 79 | CVXCHEVRON CORPORATION | 4,303 | $713,265 | 0.1% |
| 80 | FLJPFRANKLIN TEMPLETON ETF TR | 17,902 | $711,605 | 0.1% |
| 81 | VNTVONTIER CORPORATION | 24,444 | $708,876 | 0.1% |
| 82 | CEVEATON VANCE CALIF MUN INCOM | 65,838 | $692,616 | 0.1% |
| 83 | FISVFISERV INC | 12,985 | $636,914 | 0.1% |
| 84 | JNJJOHNSON & JOHNSON | 2,407 | $611,306 | 0.1% |
| 85 | NSCNORFOLK SOUTHN CORP | 1,905 | $599,294 | 0.1% |
| 86 | DISDISNEY WALT CO | 6,133 | $590,326 | 0.1% |
| 87 | SYYSYSCO CORP | 6,982 | $583,556 | 0.1% |
| 88 | GEQEA SERIES TRUST | 10,664 | $545,457 | 0.1% |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,070 | $544,962 | 0.1% |
| 90 | BNDVANGUARD BD INDEX FDS | 7,403 | $543,454 | 0.1% |
| 91 | DDWMWISDOMTREE TR | 10,709 | $494,542 | 0.1% |
| 92 | LHLABCORP HOLDINGS INC | 1,735 | $485,800 | 0.1% |
| 93 | XLVSELECT SECTOR SPDR TR | 2,981 | $473,088 | 0.1% |
| 94 | CRLCHARLES RIV LABS INTL INC | 2,085 | $472,857 | 0.1% |
| 95 | SDYSPDR SERIES TRUST | 3,013 | $458,518 | 0.1% |
| 96 | TPRTAPESTRY INC | 3,048 | $446,166 | 0.1% |
| 97 | PBHPRESTIGE CONSMR HEALTHCARE I | 9,218 | $435,735 | 0.1% |
| 98 | RLGTRADIANT LOGISTICS INC | 46,000 | $435,160 | 0.1% |
| 99 | TFPMTRIPLE FLAG PRECIOUS METAL | 14,507 | $434,775 | 0.1% |
| 100 | ETHAISHARES ETHEREUM TR | 26,131 | $310,698 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.