WESCAP Management Group, Inc.
107 holdingsFiling period: 2026-03-31Current AUM: $536.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 202.9K | $38.9M | $43.6M | 8.14% | +5.2K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 428.6K | $37.8M | $32.6M | 6.09% | -16,617 | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 653.5K | $32.0M | $35.3M | 6.58% | +16.1K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 359.8K | $29.8M | $29.2M | 5.45% | -3,296 | 2026-03-31 |
| 5 | DBEF | DBX ETF TR | 556.2K | $27.5M | $30.6M | 5.70% | +20.6K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 287.0K | $22.7M | $22.6M | 4.21% | +19.4K | 2026-03-31 |
| 7 | FLRN | SPDR SERIES TRUST | 706.1K | $21.7M | $21.8M | 4.06% | -18,404 | 2026-03-31 |
| 8 | IHDG | WISDOMTREE TR | 382.0K | $18.4M | $20.1M | 3.76% | -63 | 2026-03-31 |
| 9 | HEFA | ISHARES TR | 350.3K | $14.9M | $16.3M | 3.04% | +6.9K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 211.6K | $13.6M | $14.9M | 2.79% | +3.0K | 2026-03-31 |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | 120.2K | $12.9M | $15.1M | 2.81% | -1,625 | 2026-03-31 |
| 12 | TFLO | ISHARES TR | 244.2K | $12.4M | $12.4M | 2.31% | +17.9K | 2026-03-31 |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | 108.9K | $11.3M | $12.5M | 2.33% | +8.0K | 2026-03-31 |
| 14 | SCZ | ISHARES TR | 129.0K | $10.1M | $10.8M | 2.02% | +400 | 2026-03-31 |
| 15 | VDE | VANGUARD WORLD FD | 58.3K | $10.1M | $9.8M | 1.83% | +55.8K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 37.6K | $9.5M | $11.6M | 2.17% | -787 | 2026-03-31 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 246.4K | $9.1M | $10.1M | 1.89% | +16.8K | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 32.5K | $8.5M | $9.6M | 1.79% | +59 | 2026-03-31 |
| 19 | FLOT | ISHARES TR | 156.0K | $7.9M | $8.0M | 1.49% | +818 | 2026-03-31 |
| 20 | VNQ | VANGUARD INDEX FDS | 85.4K | $7.6M | $8.5M | 1.58% | +11.4K | 2026-03-31 |
| 21 | XSOE | WISDOMTREE TR | 186.5K | $7.5M | $8.4M | 1.58% | +7.6K | 2026-03-31 |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | 122.9K | $6.2M | $6.2M | 1.15% | -6,109 | 2026-03-31 |
| 23 | GSEW | GOLDMAN SACHS ETF TR | 70.3K | $6.0M | $6.7M | 1.24% | +973 | 2026-03-31 |
| 24 | VHT | VANGUARD WORLD FD | 20.3K | $5.5M | $6.2M | 1.15% | -215 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 26.6K | $5.2M | $5.9M | 1.09% | +3.8K | 2026-03-31 |
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