WESCAP Management Group, Inc.
CIK 0001667140 · GLENDALE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$535.8M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RSP
INVESCO EXCHANGE TRADED FD T
8.0%
FNDF
SCHWAB STRATEGIC TR
6.3%
IAU
ISHARES GOLD TR
5.9%
VCIT
VANGUARD SCOTTSDALE FDS
5.7%
DBEF
DBX ETF TR
5.7%
FLRN
SPDR SERIES TRUST
4.6%
VCSH
VANGUARD SCOTTSDALE FDS
4.4%
IHDG
WISDOMTREE TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.