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CIK: 0001667140
Total reported value
$535.8M
$535.8M
107 檔
31.0%
The Q1 2026 SEC filing reveals that WESCAP Management Group, Inc. held a total portfolio value of $535.8M, covering 107 public equity positions.
WESCAP Management Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.67% | +0.31% | +2.63% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.44% | -1.50% | -3.73% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.30% | +0.02% | +2.53% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.87% | -0.15% | -0.91% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.41% | +0.26% | +3.85% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.48% | -0.11% | +7.25% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.28% | +0.27% | -2.54% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.62% | +0.08% | -0.02% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.93% | +0.09% | +2.02% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.11% | +1.42% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.55% | +0.05% | -1.33% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.44% | -0.18% | +7.89% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.22% | +0.12% | +7.95% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.99% | -0.03% | +0.31% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.99% | -0.51% | +2231.30% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.15% | -2.05% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.78% | +0.20% | +7.33% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | +0.12% | +0.18% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.57% | -0.08% | +0.53% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.30% | +15.47% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.47% | +0.21% | +4.27% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.21% | -0.07% | -4.74% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.17% | +0.06% | +1.40% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | +0.08% | -1.05% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.05% | +16.63% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.97% | -0.01% | +1.25% | |
| 27 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.91% | -0.24% | — | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.91% | +0.06% | +0.45% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.14% | +9.39% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.80% | +0.01% | -0.79% | |
| 31 | OPPE | Wisdomtree European Opport | ETF-Other | 0.76% | -0.01% | -3.38% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.76% | -0.02% | -2.64% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | -0.03% | -14.40% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.09% | -1.51% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.05% | +1.53% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.68% | +0.02% | -0.49% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.06% | -2.75% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.52% | — | +0.78% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | +0.01% | -0.52% | |
| 40 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.46% | +0.03% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.02% | +2.07% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.08% | -37.38% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | +0.04% | +13.18% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.41% | +0.05% | +11.04% | |
| 45 | GEW | Cambria Global Ew ETF | ETF-Other | 0.38% | +0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.37% | +0.01% | +3.88% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.13% | -84.54% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.03% | -7.67% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | -21.55% |
According to official SEC Form 13F filings, WESCAP Management Group, Inc. reported a total U.S. public equity portfolio value of $535.8M across 107 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, IAU, FNDF) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDCI
市值: $4.6M
Top Position Liquidated / Trimmed
PFE
前期市值: $281.5K
During Q1 2026, WESCAP Management Group, Inc.'s top holdings by market value included RSP (7.7%)、IAU (7.4%)、FNDF (6.3%). The largest single position, RSP, represented 7.7% of total portfolio value.
In Q1 2026, WESCAP Management Group, Inc. made 86 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 46 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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