§ 13F · FUND PROFILE
WESCAP Management Group, Inc..
AUM · $536M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 201K | $43M | 8.0% | −1% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 642K | $34M | 6.3% | −2% |
| 3 | IAU | ISHARES GOLD TR | 422K | $32M | 5.9% | −2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 371K | $31M | 5.7% | +3% |
| 5 | DBEF | DBX ETF TR | 556K | $30M | 5.7% | ±0% |
| 6 | FLRN | SPDR SERIES TRUST | 791K | $24M | 4.6% | +12% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 296K | $23M | 4.4% | +3% |
| 8 | IHDG | WISDOMTREE TR | 379K | $20M | 3.7% | −1% |
| 9 | HEFA | ISHARES TR | 344K | $16M | 3.0% | −2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 209K | $15M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESCAP SIGNAL
AC read
WESCAP Management Group, Inc. is a Other fund managing $536 million in assets. The fund runs a portfolio of 107 positions.
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