Funds › WESCAP Management Group, Inc.
WESCAP Management Group, Inc.
13F for Q3 2026, filed Nov 10, 2026. 106 positions worth $531.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$531.1M
−$4.7M (0.9%) vs Q2 2026
Positions
106
107 in Q2 2026
Top 10 share
50.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 202,767 | $42.2M | 7.9% | +0.9% | 13F ↗ |
| 2 | Schwab Strategic Tr Fundamental Intl | 658,906 | $35.4M | 6.7% | +2.7% | 13F ↗ |
| 3 | IAU iShares Gold Trust · Ishares New | 437,634 | $34.2M | 6.4% | +3.8% | 13F ↗ |
| 4 | Dbx ETF Tr Xtrack Msci Eafe | 581,225 | $31.9M | 6.0% | +4.6% | 13F ↗ |
| 5 | Spdr Series Trust Etf | 844,364 | $26.0M | 4.9% | +6.8% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds INT-TERM Corp | 329,062 | $25.8M | 4.9% | -11.3% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 281,201 | $21.7M | 4.1% | -5.1% | 13F ↗ |
| 8 | Wisdomtree Tr Itl Hdg Qtly Div | 379,640 | $19.7M | 3.7% | +0.2% | 13F ↗ |
| 9 | iShares Tr Hdg Msci Eafe | 364,044 | $16.9M | 3.2% | +5.7% | 13F ↗ |
| 10 | Vanguard Tax-Managed Fds | 213,388 | $15.1M | 2.8% | +2.0% | 13F ↗ |
| 11 | iShares Tr Trs Flt Rt Bd | 262,206 | $13.3M | 2.5% | +9.7% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 117,179 | $13.1M | 2.5% | +5.7% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P 500 Garp Etf | 108,650 | $12.9M | 2.4% | -4.5% | 13F ↗ |
| 14 | AAPL Apple Inc. | 37,575 | $12.5M | 2.4% | Unchanged | 13F ↗ |
| 15 | iShares Tr Equities | 134,566 | $11.4M | 2.1% | +5.6% | 13F ↗ |
| 16 | Vanguard Index Fds Real Estate Etf | 103,985 | $9.3M | 1.8% | +4.6% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Sml Cap | 31,844 | $9.1M | 1.7% | +0.3% | 13F ↗ |
| 18 | Wisdomtree Tr Etf | 188,648 | $8.8M | 1.7% | +2.8% | 13F ↗ |
| 19 | iShares Tr Fltg Rate Nt Etf | 156,300 | $8.0M | 1.5% | +0.1% | 13F ↗ |
| 20 | Goldman Sachs ETF Tr Equal Weight Us | 82,833 | $7.7M | 1.5% | +18.9% | 13F ↗ |
| 21 | Invesco Actively Managed Exc Ultra Shrt Dur | 150,173 | $7.5M | 1.4% | +22.9% | 13F ↗ |
| 22 | Vanguard World Fd Health Car Etf | 22,242 | $7.0M | 1.3% | +5.7% | 13F ↗ |
| 23 | Vanguard World Fd Energy Etf | 36,643 | $6.3M | 1.2% | -30.8% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 26,726 | $5.8M | 1.1% | +0.7% | 13F ↗ |
| 25 | Wisdomtree Tr Intl Smcap Div | 63,530 | $5.5M | 1.0% | +4.0% | 13F ↗ |
| 26 | Spdr Index Shs Fds St Marke Cap Etf | 70,772 | $5.0M | 0.9% | +1.6% | 13F ↗ |
| 27 | iShares Inc Msci Japan Etf | 43,954 | $4.3M | 0.8% | -5.9% | 13F ↗ |
| 28 | Wisdomtree Tr Europ Oppor Fd | 73,521 | $4.2M | 0.8% | +2.3% | 13F ↗ |
| 29 | Uscf ETF Tr Summerhaven K1 | 132,501 | $4.1M | 0.8% | -2.4% | 13F ↗ |
| 30 | Schwab Strategic Tr Us MID-CAP Etf | 121,003 | $4.1M | 0.8% | +0.4% | 13F ↗ |
| 31 | Lattice Strategies Tr Hartford Mlt Etf | 99,904 | $4.1M | 0.8% | +1.1% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Mid Cap | 51,178 | $4.0M | 0.8% | +0.2% | 13F ↗ |
| 33 | Wisdomtree Tr Japn Hedge Eqt | 21,551 | $3.9M | 0.7% | -0.4% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 44,974 | $3.7M | 0.7% | +12.0% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P Mdcp Vlu Mnt | 49,983 | $3.5M | 0.7% | +25.3% | 13F ↗ |
| 36 | iShares Tr Etf | 39,743 | $3.2M | 0.6% | -19.0% | 13F ↗ |
| 37 | Nylim ETF Tr Ftse Intl Eqty C | 82,902 | $3.1M | 0.6% | +19.6% | 13F ↗ |
| 38 | Wisdomtree Tr Emg Mkts Smcap | 46,666 | $2.9M | 0.6% | +9.0% | 13F ↗ |
| 39 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 44,441 | $2.6M | 0.5% | +4.8% | 13F ↗ |
| 40 | Dimensional ETF Trust Us Small Cap Etf | 33,560 | $2.6M | 0.5% | +9.1% | 13F ↗ |
| 41 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 39,601 | $2.6M | 0.5% | -8.6% | 13F ↗ |
| 42 | Vanguard Whitehall Fds Etf | 26,867 | $2.5M | 0.5% | -10.1% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,232 | $2.5M | 0.5% | +10.8% | 13F ↗ |
| 44 | iShares Inc Equal Weighted Etf | 21,531 | $2.4M | 0.5% | +0.2% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 3,310 | $2.3M | 0.4% | +13.4% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds Inter Term Treas | 39,562 | $2.2M | 0.4% | -39.0% | 13F ↗ |
| 47 | Wisdomtree Tr Floatng Rat Trea | 42,839 | $2.2M | 0.4% | +5.9% | 13F ↗ |
| 48 | Ea Series Trust Cambria Global | 38,397 | $2.1M | 0.4% | Unchanged | 13F ↗ |
| 49 | iShares Tr Msci Eafe Smcp | 47,838 | $2.1M | 0.4% | +7.0% | 13F ↗ |
| 50 | Spdr Index Shs Fds St Port Mark Etf | 37,516 | $1.9M | 0.4% | +3.0% | 13F ↗ |
Showing the top 50 of 106 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 51 added to, 31 trimmed, 3 exited, 22 unchanged. By estimated dollars.
New positions (2)
| Schwab Strategic Tr Fundamental Us L | 54,225 | New | $1.7M |
| First Tr Exchng Traded Fd Vi Etf | 18,111 | New | $170.1K |
Added to (51)
| Spdr Series Trust Etf | 844,364 | +6.8% | $1.7M |
| Dbx ETF Tr Xtrack Msci Eafe | 581,225 | +4.6% | $1.4M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 150,173 | +22.9% | $1.4M |
| IAU iShares Gold Trust · Ishares New | 437,634 | +3.8% | $1.3M |
| Goldman Sachs ETF Tr Equal Weight Us | 82,833 | +18.9% | $1.2M |
| iShares Tr Trs Flt Rt Bd | 262,206 | +9.7% | $1.2M |
| Schwab Strategic Tr Fundamental Intl | 658,906 | +2.7% | $918.8K |
| iShares Tr Hdg Msci Eafe | 364,044 | +5.7% | $909.7K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 117,179 | +5.7% | $705.1K |
| Invesco Exchange Traded Fd T S&P Mdcp Vlu Mnt | 49,983 | +25.3% | $703.0K |
Trimmed (31)
| Vanguard Scottsdale Fds INT-TERM Corp | 329,062 | -11.3% | -$3.3M |
| Vanguard World Fd Energy Etf | 36,643 | -30.8% | -$2.8M |
| Vanguard Scottsdale Fds Inter Term Treas | 39,562 | -39.0% | -$1.4M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 281,201 | -5.1% | -$1.2M |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 50,402 | -68.5% | -$1.1M |
| iShares Tr Etf | 39,743 | -19.0% | -$756.1K |
| Invesco Exchange Traded Fd T S&P 500 Garp Etf | 108,650 | -4.5% | -$609.2K |
| CEV Eaton Vance California Municipal Income Trust · Sh Ben Int | 27,400 | -58.4% | -$389.8K |
| Vanguard Whitehall Fds Etf | 26,867 | -10.1% | -$284.1K |
| iShares Inc Msci Japan Etf | 43,954 | -5.9% | -$270.0K |
Exited (3)
| Dimensional ETF Trust Us High Prof Etf | 253,909 | Exited | -$10.6M |
| IIM Invesco Value Municipal Income Trust | 20,244 | Exited | -$257.7K |
| First Tr Sr Fltg Rate Income | 18,111 | Exited | -$175.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 106 | $531.1M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 107 | $535.8M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 107 | $507.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 105 | $493.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 103 | $475.9M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 100 | $439.3M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 97 | $409.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer