Wescap Management Group, Inc. Portfolio Stock Holdings
Wescap Management Group, Inc. disclosed 107 stock positions valued at approximately $507.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES GOLD TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $507.6M
Holdings by Sector
Wescap Management Group, Inc. Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.67% | 202,942 | +5,202 | +2.63% | $38,948,722 |
| ISHARES GOLD TR | IAU | Other | 7.44% | 428,603 | -16,617 | -3.73% | $37,785,640 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.30% | 653,504 | +16,109 | +2.53% | $31,975,988 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.87% | 359,763 | -3,296 | -0.91% | $29,770,388 |
| DBX ETF TR | DBEF | Other | 5.41% | 556,186 | +20,603 | +3.85% | $27,475,614 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.48% | 286,951 | +19,386 | +7.25% | $22,746,661 |
| SPDR SERIES TRUST | FLRN | Other | 4.28% | 706,147 | -18,404 | -2.54% | $21,735,220 |
| WISDOMTREE TR | IHDG | Other | 3.62% | 382,037 | -63 | -0.02% | $18,395,125 |
| ISHARES TR | HEFA | Other | 2.93% | 350,321 | +6,935 | +2.02% | $14,886,891 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.67% | 211,649 | +2,965 | +1.42% | $13,562,521 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.55% | 120,202 | -1,625 | -1.33% | $12,936,210 |
| ISHARES TR | TFLO | Other | 2.44% | 244,181 | +17,859 | +7.89% | $12,362,884 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.22% | 108,879 | +8,021 | +7.95% | $11,254,867 |
| ISHARES TR | SCZ | Other | 1.99% | 129,007 | +400 | +0.31% | $10,115,439 |
| VANGUARD WORLD FD | VDE | Other | 1.99% | 58,329 | +55,827 | +2231.29% | $10,093,250 |
| APPLE INC | AAPL | Technology | 1.88% | 37,575 | -787 | -2.05% | $9,536,273 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.78% | 246,399 | +16,837 | +7.33% | $9,057,654 |
| VANGUARD INDEX FDS | VB | Other | 1.68% | 32,494 | +59 | +0.18% | $8,511,024 |
| ISHARES TR | FLOT | Other | 1.57% | 155,960 | +818 | +0.53% | $7,946,162 |
| VANGUARD INDEX FDS | VNQ | Other | 1.49% | 85,428 | +11,442 | +15.47% | $7,577,507 |
| WISDOMTREE TR | XSOE | Other | 1.47% | 186,500 | +7,641 | +4.27% | $7,478,686 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.21% | 122,860 | -6,109 | -4.74% | $6,157,743 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.17% | 70,329 | +973 | +1.40% | $5,954,095 |
| VANGUARD WORLD FD | VHT | Other | 1.09% | 20,259 | -215 | -1.05% | $5,517,175 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 26,619 | +3,796 | +16.63% | $5,222,835 |
| WISDOMTREE TR | DLS | Other | 0.97% | 60,393 | +745 | +1.25% | $4,922,030 |
| SPDR INDEX SHS FDS | EWX | Other | 0.91% | 69,848 | +311 | +0.45% | $4,618,376 |
| ISHARES TR | SHY | Other | 0.89% | 54,901 | +4,711 | +9.39% | $4,533,176 |
| ISHARES INC | EWJ | Other | 0.80% | 48,121 | -383 | -0.79% | $4,063,337 |
| WISDOMTREE TR | EUSC | Other | 0.76% | 72,131 | -2,525 | -3.38% | $3,874,156 |
| LATTICE STRATEGIES TR | RODM | Other | 0.76% | 97,907 | -2,650 | -2.64% | $3,859,494 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.74% | 63,061 | -10,612 | -14.40% | $3,755,283 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.74% | 120,750 | -1,852 | -1.51% | $3,738,443 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 12,696 | +191 | +1.53% | $3,646,127 |
| WISDOMTREE TR | DXJ | Other | 0.68% | 21,628 | -107 | -0.49% | $3,429,783 |
| ISHARES INC | IEMG | Other | 0.56% | 40,705 | -1,152 | -2.75% | $2,839,208 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.52% | 29,965 | +233 | +0.78% | $2,650,704 |
| WISDOMTREE TR | DGS | Other | 0.51% | 43,354 | -228 | -0.52% | $2,605,595 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.46% | 69,316 | - | - | $2,327,631 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 42,644 | +866 | +2.07% | $2,304,939 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.45% | 43,321 | -25,855 | -37.38% | $2,285,616 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 30,385 | +3,539 | +13.18% | $2,161,344 |
| ISHARES INC | EUSA | Other | 0.41% | 20,628 | +2,051 | +11.04% | $2,099,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 2,913 | - | - | $1,895,009 |
| WISDOMTREE TR | USFR | Other | 0.37% | 37,189 | +1,390 | +3.88% | $1,872,094 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 26,983 | -147,587 | -84.54% | $1,838,656 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 36,258 | -3,014 | -7.67% | $1,751,987 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,919 | -802 | -21.55% | $1,744,809 |
| ISHARES TR | HSCZ | Other | 0.34% | 43,941 | +3,725 | +9.26% | $1,743,383 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 8,083 | - | - | $1,738,330 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 36,433 | -568 | -1.54% | $1,709,072 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.32% | 24,798 | +19,843 | +400.46% | $1,614,846 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.32% | 19,596 | -384 | -1.92% | $1,608,547 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.31% | 149,557 | +27,058 | +22.09% | $1,555,393 |
| TIMKEN CO | TKR | Industrials | 0.28% | 14,358 | -498 | -3.35% | $1,443,984 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,112 | -87 | -2.72% | $1,339,062 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 6,088 | +352 | +6.14% | $1,322,618 |
| SPDR INDEX SHS FDS | GNR | Other | 0.23% | 15,843 | +15,843 | +100.00% | $1,183,058 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,600 | - | - | $1,133,536 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.22% | 111,026 | +34,544 | +45.17% | $1,126,914 |
| SPDR SERIES TRUST | SPYX | Other | 0.22% | 21,222 | -2,171 | -9.28% | $1,125,403 |
| CORNING INC | GLW | Technology | 0.22% | 8,205 | -12,556 | -60.48% | $1,115,634 |
| VONTIER CORPORATION | VNT | Technology | 0.19% | 27,058 | -692 | -2.49% | $959,747 |
| BALL CORP | BALL | Consumer Cyclical | 0.19% | 16,196 | -274 | -1.66% | $957,346 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 23,217 | -10,212 | -30.55% | $891,997 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.17% | 14,901 | -7,324 | -32.95% | $879,606 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.17% | 14,242 | -935 | -6.16% | $844,123 |
| ISHARES TR | IWC | Other | 0.16% | 5,234 | - | - | $835,399 |
| ISHARES TR | ICSH | Other | 0.16% | 16,380 | +315 | +1.96% | $829,156 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 3,027 | -590 | -16.31% | $807,452 |
| COLUMBIA ETF TR II | XCEM | Other | 0.16% | 19,599 | +6,662 | +51.50% | $799,860 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 25,369 | +2,129 | +9.16% | $773,755 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.15% | 15,042 | -83 | -0.55% | $748,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,553 | - | - | $735,116 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 1,070 | - | - | $729,997 |
| FISERV INC | FI | Technology | 0.14% | 12,985 | -100 | -0.76% | $724,563 |
| PIMCO ETF TR | MINT | Other | 0.14% | 7,194 | -4,662 | -39.32% | $723,501 |
| MASTEC INC | MTZ | Industrials | 0.14% | 2,179 | -148 | -6.36% | $701,071 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.13% | 17,902 | - | - | $647,694 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 6,133 | -368 | -5.66% | $591,124 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,407 | - | - | $588,367 |
| SYSCO CORP | SYY | Consumer Defensive | 0.11% | 8,077 | -2,344 | -22.49% | $576,132 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,905 | - | - | $546,735 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 7,403 | -2,448 | -24.85% | $545,157 |
| EATON VANCE CALIF MUN INCOM | CEV | Financial Services | 0.10% | 50,218 | +1,460 | +2.99% | $505,444 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.10% | 14,507 | - | - | $503,538 |
| WISDOMTREE TR | DDWM | Other | 0.09% | 10,709 | - | - | $472,374 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.09% | 3,338 | -1,478 | -30.69% | $471,025 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.09% | 1,735 | - | - | $462,915 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 3,057 | -301 | -8.96% | $448,209 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 3,013 | - | - | $439,717 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.08% | 13,158 | -2,946 | -18.29% | $386,450 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.07% | 2,085 | - | - | $359,663 |
| FEDEX CORP | FDX | Industrials | 0.07% | 959 | -53 | -5.24% | $341,577 |
| RADIANT LOGISTICS INC | RLGT | Industrials | 0.06% | 46,000 | - | - | $324,300 |
| ISHARES TR | USMV | Other | 0.06% | 3,163 | - | - | $293,337 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.05% | 4,395 | +3 | +0.07% | $264,887 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.05% | 24,303 | - | - | $256,154 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.05% | 20,244 | +20,244 | +100.00% | $246,167 |
| NIKE INC | NKE | Consumer Cyclical | 0.04% | 3,798 | - | - | $200,610 |