Investor
WESCAP Management Group, Inc.
CIK 0001667140 · filed 2026-05-12 · SEC filing
13F book
$507.6M
Positions
107
3 new · 1 sold
Largest name
7.7%
Invesco Exchange Traded Fd T
Est. mark
$5.66M
Price effect on 104 names still held. Flow $8.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 202.9K | $38.9M | 7.7% | $71.2K | Added$1.07M |
| Ishares Gold Tr | — | 428.6K | $37.8M | 7.4% | $3M | Cut$1.65M |
| Schwab Strategic Tr | — | 653.5K | $32M | 6.3% | $2.37M | Added$3.16M |
| Vanguard Scottsdale Fds | — | 359.8K | $29.8M | 5.9% | −$359.8K | Cut−$635.8K |
| Dbx Etf Tr | — | 556.2K | $27.5M | 5.4% | $690.9K | Added$1.71M |
| Vanguard Scottsdale Fds | — | 287K | $22.7M | 4.5% | −$123.1K | Added$1.41M |
| Spdr Series Trust | — | 706.1K | $21.7M | 4.3% | $35.3K | Cut−$530.2K |
| Wisdomtree Tr | — | 382K | $18.4M | 3.6% | −$194.8K | Cut−$197.9K |
| Ishares Tr | — | 350.3K | $14.9M | 2.9% | $389.7K | Added$684.4K |
| Vanguard Tax-Managed Fds | — | 211.6K | $13.6M | 2.7% | $336K | Added$526K |
| Invesco Exchange Traded Fd T | — | 120.2K | $12.9M | 2.5% | −$750K | Cut−$935K |
| Ishares Tr | — | 244.2K | $12.4M | 2.4% | $38.5K | Added$942.7K |
| Invesco Exchange Traded Fd T | — | 108.9K | $11.3M | 2.2% | $95.8K | Added$924.9K |
| Ishares Tr | — | 129K | $10.1M | 2.0% | $113.2K | Added$144.5K |
| Vanguard World Fd | — | 58.3K | $10.1M | 2.0% | $117.9K | Added$9.78M |
| Apple Inc. | AAPL | 37.6K | $9.54M | 1.9% | −$679K | Cut−$892.9K |
| Dimensional Etf Trust | — | 246.4K | $9.06M | 1.8% | −$291.5K | Added$327.4K |
| Vanguard Index Fds | — | 32.5K | $8.51M | 1.7% | $128.9K | Added$144.3K |
| Ishares Tr | — | 156K | $7.95M | 1.6% | $14K | Added$55.6K |
| Vanguard Index Fds | — | 85.4K | $7.58M | 1.5% | $15.5K | Added$1.03M |
| Wisdomtree Tr | — | 186.5K | $7.48M | 1.5% | $193.2K | Added$499.6K |
| Invesco Actively Managed Exc | — | 122.9K | $6.16M | 1.2% | −$16K | Cut−$322.9K |
| Goldman Sachs Etf Tr | — | 70.3K | $5.95M | 1.2% | −$31.9K | Added$50.5K |
| Vanguard World Fd | — | 20.3K | $5.52M | 1.1% | −$314.6K | Cut−$376.4K |
| Vanguard Index Fds | — | 26.6K | $5.22M | 1.0% | $118.9K | Added$863.7K |
| Wisdomtree Tr | — | 60.4K | $4.92M | 1.0% | $29.2K | Added$89.9K |
| Uscf Etf Tr | — | 169.7K | $4.62M | 0.9% | — | New |
| Spdr Index Shs Fds | — | 69.8K | $4.62M | 0.9% | $32.3K | Added$52.8K |
| Ishares Tr | — | 54.9K | $4.53M | 0.9% | −$12.5K | Added$376.4K |
| Ishares Inc | — | 48.1K | $4.06M | 0.8% | $178K | Cut$147.1K |
| Wisdomtree Tr | — | 72.1K | $3.87M | 0.8% | $169.5K | Cut$39.8K |
| Lattice Strategies Tr | — | 97.9K | $3.86M | 0.8% | $239.4K | Cut$141.4K |
| Vanguard Scottsdale Fds | — | 63.1K | $3.76M | 0.7% | −$24K | Cut−$659.9K |
| Schwab Strategic Tr | — | 120.8K | $3.74M | 0.7% | $107.5K | Cut$51.8K |
| Vanguard Index Fds | — | 12.7K | $3.65M | 0.7% | −$38.1K | Added$16.8K |
| Wisdomtree Tr | — | 21.6K | $3.43M | 0.7% | $311.9K | Cut$296.5K |
| Ishares Inc | — | 40.7K | $2.84M | 0.6% | $103K | Cut$25.5K |
| Vanguard Whitehall Fds | — | 30K | $2.65M | 0.5% | −$89K | Added−$68.4K |
| Wisdomtree Tr | — | 43.4K | $2.61M | 0.5% | $124K | Cut$110.9K |
| New York Life Investments Et | — | 69.3K | $2.33M | 0.5% | $78.3K | Held |
| Vanguard Intl Equity Index F | — | 42.6K | $2.3M | 0.5% | $12.1K | Added$58.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 43.3K | $2.29M | 0.4% | −$675.8K | Cut−$2.44M |
| Dimensional Etf Trust | — | 30.4K | $2.16M | 0.4% | $39.2K | Added$291K |
| Ishares Inc | — | 20.6K | $2.1M | 0.4% | −$29.7K | Added$179K |
| Ea Series Trust | — | 38.4K | $1.94M | 0.4% | −$37.4K | Held |
| Spdr S&P 500 Etf Tr | — | 2.91K | $1.9M | 0.4% | −$91.9K | Held |
| Wisdomtree Tr | — | 37.2K | $1.87M | 0.4% | $715 | Added$70.7K |
| Ishares Silver Tr | — | 27K | $1.84M | 0.4% | $100.4K | Cut−$9.41M |
| Spdr Series Trust | — | 36.3K | $1.75M | 0.3% | $52.9K | Cut−$88.3K |
| Vanguard Index Fds | — | 2.92K | $1.74M | 0.3% | −$86.1K | Cut−$589.1K |
| Ishares Tr | — | 43.9K | $1.74M | 0.3% | $30.7K | Added$178.5K |
| Vanguard Specialized Funds | — | 8.08K | $1.74M | 0.3% | −$38.2K | Held |
| Spdr Index Shs Fds | — | 36.4K | $1.71M | 0.3% | $3.64K | Cut−$22.9K |
| Invesco Exchange Traded Fd T | — | 24.8K | $1.61M | 0.3% | $4.76K | Added$1.3M |
| First Tr Exchange-Traded Fd | — | 19.6K | $1.61M | 0.3% | $48.4K | Cut$17.8K |
| Blackrock Munihldngs Cali Ql | — | 149.6K | $1.56M | 0.3% | −$24.5K | Added$256.9K |
| Timken Co | TKR | 14.4K | $1.44M | 0.3% | $236K | Cut$194.1K |
| Spdr Gold Tr | — | 3.11K | $1.34M | 0.3% | $105.7K | Cut$71.3K |
| Vanguard Index Fds | — | 6.09K | $1.32M | 0.3% | $31.3K | Added$107.8K |
| Fidelity Ethereum Fd | — | 60.2K | $1.26M | 0.2% | −$525.2K | Cut−$562.9K |
| Spdr Index Shs Fds | — | 15.8K | $1.18M | 0.2% | — | New |
| Caterpillar Inc | CAT | 1.6K | $1.13M | 0.2% | $216.9K | Held |
| Neuberger Mun Fd Inc | — | 111K | $1.13M | 0.2% | $2.29K | Added$352.9K |
| Spdr Series Trust | — | 21.2K | $1.13M | 0.2% | −$67.1K | Cut−$189.1K |
| Corning Inc | — | 8.21K | $1.12M | 0.2% | $397.2K | Cut−$702.2K |
| Ea Series Trust | — | 21.7K | $1.06M | 0.2% | −$40.6K | Cut−$62.5K |
| Vontier Corp | VNT | 27.1K | $959.7K | 0.2% | −$46.3K | Cut−$72K |
| Ball Corp | BALL | 16.2K | $957.3K | 0.2% | $99.4K | Cut$84.9K |
| Ishares Bitcoin Trust Etf | IBIT | 23.2K | $892K | 0.2% | −$260.7K | Cut−$767.8K |
| Fidelity Wise Origin Bitcoin | — | 14.9K | $879.6K | 0.2% | −$256.3K | Cut−$814.6K |
| Prestige Consmr Healthcare I | — | 14.2K | $844.1K | 0.2% | −$34.5K | Cut−$92.1K |
| Ishares Tr | — | 5.23K | $835.4K | 0.2% | $10K | Held |
| Ishares Tr | — | 16.4K | $829.2K | 0.2% | $643 | Added$16.6K |
| Cigna Group | CI | 3.03K | $807.5K | 0.2% | −$25.7K | Cut−$188.1K |
| Columbia Etf Tr Ii | — | 19.6K | $799.9K | 0.2% | $31.7K | Added$303.6K |
| Schwab Strategic Tr | — | 25.4K | $773.8K | 0.2% | $20.7K | Added$85.6K |
| Vanguard Bd Index Fds | — | 15K | $748.9K | 0.1% | −$827 | Cut−$4.96K |
| Chevron Corp New | CVX | 3.55K | $735.1K | 0.1% | $193.6K | Held |
| Northrop Grumman Corp | — | 1.07K | $730K | 0.1% | $119.9K | Held |
| Fiserv Inc | FISV | 13K | $724.6K | 0.1% | −$147.6K | Cut−$154.4K |
| Pimco Etf Tr | — | 7.19K | $723.5K | 0.1% | $1.66K | Cut−$466.1K |
| Mastec Inc | MTZ | 2.18K | $701.1K | 0.1% | $227.4K | Cut$195.3K |
| Franklin Templeton Etf Tr | — | 17.9K | $647.7K | 0.1% | $31K | Held |
| Disney Walt Co | — | 6.13K | $591.1K | 0.1% | −$106.7K | Cut−$148.6K |
| Johnson & Johnson | JNJ | 2.41K | $588.4K | 0.1% | $90.2K | Held |
| Sysco Corp | SYY | 8.08K | $576.1K | 0.1% | −$19.1K | Cut−$191.8K |
| Norfolk Southn Corp | — | 1.91K | $546.7K | 0.1% | −$3.28K | Held |
| Vanguard Bd Index Fds | — | 7.4K | $545.2K | 0.1% | −$3.18K | Cut−$184.5K |
| Eaton Vance Calif Mun Incom | — | 50.2K | $505.4K | 0.1% | $1.22K | Added$15.9K |
| Triple Flag Precious Metal | — | 14.5K | $503.5K | 0.1% | $21.6K | Held |
| Wisdomtree Tr | — | 10.7K | $472.4K | 0.1% | $6.1K | Held |
| Tapestry, Inc. | TPR | 3.34K | $471K | 0.1% | $44.5K | Cut−$144.3K |
| Labcorp Holdings Inc. | LH | 1.74K | $462.9K | 0.1% | $27.6K | Held |
| Select Sector Spdr Tr | — | 3.06K | $448.2K | 0.1% | −$25.1K | Cut−$71.7K |
| Spdr Series Trust | — | 3.01K | $439.7K | 0.1% | $20.4K | Held |
| Ishares Ethereum Tr | — | 26.4K | $418.2K | 0.1% | −$174.4K | Cut−$175.7K |
| Lkq Corp | LKQ | 13.2K | $386.4K | 0.1% | −$10.9K | Cut−$99.9K |
| Charles Riv Labs Intl Inc | — | 2.08K | $359.7K | 0.1% | −$56.3K | Held |
| Fedex Corp | FDX | 959 | $341.6K | 0.1% | $64.6K | Cut$49.3K |
| Radiant Logistics, Inc | RLGT | 46K | $324.3K | 0.1% | $33.1K | Held |
| Ishares Tr | — | 3.16K | $293.3K | 0.1% | −$4.49K | Held |
| Invesco Exchange Traded Fd T | — | 4.39K | $264.9K | 0.1% | $13.7K | Added$13.9K |
| Eaton Vance Sr Fltng Rte Tr | — | 24.3K | $256.2K | 0.1% | −$14.6K | Held |
| Invesco Value Mun Income Tr | — | 20.2K | $246.2K | 0.0% | — | New |
| NIKE, Inc. | NKE | 3.8K | $200.6K | 0.0% | −$41.4K | Held |
| First Tr Sr Fltg Rate Income | — | 18.1K | $174.6K | 0.0% | −$7.79K | Held |
| Eaton Vance Flting Rate Inc | — | 10.2K | $109.6K | 0.0% | −$5.72K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.