2026 Q2 Portfolio Activity
In 2026 Q2, WESCAP Management Group, Inc. maintained a portfolio of 109 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 16.3%. The fund also reduced its exposure to USCF ETF TR by 20.0%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
RSP (8.0%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
WESCAP Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.98% | 7.67% |
#1
Prev: #1
|
5.7 |
—
|
-2,022 | -1.0% |
P
S
|
200,920 | $42,749,863 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.32% | 6.30% |
#2
1
Prev: #3
|
4.5 |
—
|
-11,692 | -1.8% |
P
S
|
641,812 | $33,862,036 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.94% | 7.44% |
#3
1
Prev: #2
|
3.9 |
—
|
-6,997 | -1.6% |
P
S
|
421,606 | $31,835,469 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.72% | 5.87% |
#4
Prev: #4
|
3.3 |
—
|
11,193 | 3.1% |
P
S
|
370,956 | $30,659,513 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.67% | 5.41% |
#5
Prev: #5
|
3.3 |
—
|
-417 | -0.1% |
P
S
|
555,769 | $30,361,689 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.55% | 4.28% |
#6
1
Prev: #7
|
3.8 |
—
|
84,428 | 12.0% |
P
S
|
790,575 | $24,389,265 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.37% | 4.48% |
#7
1
Prev: #6
|
2.2 |
—
|
9,314 | 3.2% |
P
S
|
296,265 | $23,413,878 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.70% | 3.62% |
#8
Prev: #8
|
2.0 |
—
|
-3,329 | -0.9% |
P
S
|
378,708 | $19,836,726 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 3.02% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
-5,887 | -1.7% |
P
S
|
344,434 | $16,162,566 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.78% | 2.67% |
#10
Prev: #10
|
1.6 |
—
|
-2,393 | -1.1% |
P
S
|
209,256 | $14,909,556 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.60% | 2.55% |
#11
Prev: #11
|
1.5 |
—
|
-6,425 | -5.3% |
P
S
|
113,777 | $13,913,838 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.34% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
1,985 | 1.8% |
P
S
|
110,864 | $12,514,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFLO
ISHARES TR
|
ETF | 2.26% | 2.44% |
#13
1
Prev: #12
|
1.4 |
—
|
-5,187 | -2.1% |
P
S
|
238,994 | $12,100,266 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.88% |
#14
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
37,575 | $10,872,854 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.98% | 1.78% |
#15
2
Prev: #17
|
1.3 |
—
|
7,510 | 3.0% |
P
S
|
253,909 | $10,595,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCZ
ISHARES TR
|
ETF | 1.96% | 1.99% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,530 | -1.2% |
P
S
|
127,477 | $10,487,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.80% | 1.68% |
#17
1
Prev: #18
|
1.2 |
—
|
-745 | -2.3% |
P
S
|
31,749 | $9,623,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.79% | 1.49% |
#18
2
Prev: #20
|
2.7 |
—
|
13,945 | 16.3% |
P
S
|
99,373 | $9,582,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.68% | 1.47% |
#19
2
Prev: #21
|
1.2 |
—
|
-2,930 | -1.6% |
P
S
|
183,570 | $9,028,016 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.49% | 1.57% |
#20
1
Prev: #19
|
1.1 |
—
|
111 | 0.1% |
P
S
|
156,071 | $7,967,425 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.48% | 1.99% |
#21
6
Prev: #15
|
1.1 |
—
|
-5,394 | -9.2% |
P
S
|
52,935 | $7,947,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.23% | 1.17% |
#22
1
Prev: #23
|
1.0 |
—
|
-660 | -0.9% |
P
S
|
69,669 | $6,578,194 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.17% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
788 | 3.9% |
P
S
|
21,047 | $6,293,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.14% | 1.21% |
#24
2
Prev: #22
|
1.0 |
—
|
-664 | -0.5% |
P
S
|
122,196 | $6,128,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-66 | -0.2% |
P
S
|
26,553 | $5,786,840 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.97% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
-185 | -0.3% |
P
S
|
69,663 | $5,176,381 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.96% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
678 | 1.1% |
P
S
|
61,071 | $5,117,139 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.74% |
#28
6
Prev: #34
|
0.8 |
—
|
-213 | -0.2% |
P
S
|
120,537 | $4,444,210 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWJ
ISHARES INC
|
ETF | 0.81% | 0.80% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,397 | -2.9% |
P
S
|
46,724 | $4,357,947 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.72% |
#30
5
Prev: #35
|
3.3 |
—
|
38,403 | 302.5% |
P
S
|
51,099 | $4,117,058 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.75% | 0.89% |
#31
2
Prev: #29
|
0.8 |
—
|
-5,847 | -10.7% |
P
S
|
49,054 | $4,027,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.75% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-243 | -0.3% |
P
S
|
71,888 | $4,012,069 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.75% | 0.76% |
#33
1
Prev: #32
|
0.8 |
—
|
880 | 0.9% |
P
S
|
98,787 | $3,991,983 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
1,809 | 2.9% |
P
S
|
64,870 | $3,826,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.70% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
21,629 | $3,753,163 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.67% | 0.91% |
#36
9
Prev: #27
|
0.3 |
—
|
-33,988 | -20.0% |
P
S
|
135,754 | $3,589,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-548 | -1.3% |
P
S
|
40,157 | $3,326,612 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.53% | 0.32% |
#38
16
Prev: #54
|
3.2 |
—
|
15,106 | 60.9% |
P
S
|
39,904 | $2,829,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-89 | -0.3% |
P
S
|
29,876 | $2,789,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.52% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-533 | -1.2% |
P
S
|
42,821 | $2,770,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.49% | 0.46% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
69,316 | $2,640,246 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.43% |
#42
1
Prev: #43
|
0.7 |
—
|
388 | 1.3% |
P
S
|
30,773 | $2,533,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-234 | -0.5% |
P
S
|
42,410 | $2,531,487 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUSA
ISHARES INC
|
ETF | 0.46% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
851 | 4.1% |
P
S
|
21,479 | $2,452,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,918 | $2,179,109 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.39% | 0.38% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
38,397 | $2,100,227 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.37% |
#47
Prev: #47
|
2.2 |
—
|
3,272 | 8.8% |
P
S
|
40,461 | $2,037,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.35% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,296 | -3.6% |
P
S
|
34,962 | $2,016,259 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.38% | 0.28% |
#49
8
Prev: #57
|
0.7 |
—
|
-500 | -3.5% |
P
S
|
13,858 | $2,013,845 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,920 | $2,005,685 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 109 holdings