Wescap Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wescap Management Group, Inc. disclosed 103 stock positions valued at approximately $535.81M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $535.81M
Holdings by Sector
Wescap Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.98% | 200,920 | -2,022 | -1.00% | $42,749,863 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.32% | 641,812 | -11,692 | -1.79% | $33,862,036 |
| ISHARES GOLD TR | IAU | Other | 5.94% | 421,606 | -6,997 | -1.63% | $31,835,469 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.72% | 370,956 | +11,193 | +3.11% | $30,659,513 |
| DBX ETF TR | DBEF | Other | 5.67% | 555,769 | -417 | -0.07% | $30,361,689 |
| SPDR SERIES TRUST | FLRN | Other | 4.55% | 790,575 | +84,428 | +11.96% | $24,389,265 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.37% | 296,265 | +9,314 | +3.25% | $23,413,878 |
| WISDOMTREE TR | IHDG | Other | 3.70% | 378,708 | -3,329 | -0.87% | $19,836,726 |
| ISHARES TR | HEFA | Other | 3.02% | 344,434 | -5,887 | -1.68% | $16,162,566 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.78% | 209,256 | -2,393 | -1.13% | $14,909,556 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.60% | 113,777 | -6,425 | -5.35% | $13,913,838 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.34% | 110,864 | +1,985 | +1.82% | $12,514,428 |
| ISHARES TR | TFLO | Other | 2.26% | 238,994 | -5,187 | -2.12% | $12,100,266 |
| APPLE INC | AAPL | Technology | 2.03% | 37,575 | - | - | $10,872,854 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.98% | 253,909 | +7,510 | +3.05% | $10,595,664 |
| ISHARES TR | SCZ | Other | 1.96% | 127,477 | -1,530 | -1.19% | $10,487,533 |
| VANGUARD INDEX FDS | VB | Other | 1.80% | 31,749 | -745 | -2.29% | $9,623,950 |
| VANGUARD INDEX FDS | VNQ | Other | 1.79% | 99,373 | +13,945 | +16.32% | $9,582,596 |
| WISDOMTREE TR | XSOE | Other | 1.68% | 183,570 | -2,930 | -1.57% | $9,028,016 |
| ISHARES TR | FLOT | Other | 1.49% | 156,071 | +111 | +0.07% | $7,967,425 |
| VANGUARD WORLD FD | VDE | Other | 1.48% | 52,935 | -5,394 | -9.25% | $7,947,132 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.23% | 69,669 | -660 | -0.94% | $6,578,194 |
| VANGUARD WORLD FD | VHT | Other | 1.17% | 21,047 | +788 | +3.89% | $6,293,452 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.14% | 122,196 | -664 | -0.54% | $6,128,129 |
| VANGUARD INDEX FDS | VTV | Other | 1.08% | 26,553 | -66 | -0.25% | $5,786,840 |
| SPDR INDEX SHS FDS | EWX | Other | 0.97% | 69,663 | -185 | -0.26% | $5,176,381 |
| WISDOMTREE TR | DLS | Other | 0.96% | 61,071 | +678 | +1.12% | $5,117,139 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.83% | 120,537 | -213 | -0.18% | $4,444,210 |
| ISHARES INC | EWJ | Other | 0.81% | 46,724 | -1,397 | -2.90% | $4,357,947 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 51,099 | +38,403 | +302.48% | $4,117,058 |
Showing 30 of 103 holdings in the latest reporting period.