WESCAP Management Group, Inc.
107 holdingsFiling period: 2026-06-30Current AUM: $538.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 200.9K | $42.7M | $43.7M | 8.10% | -2,022 | 2026-06-30 |
| 2 | FNDF | Schwab Strategic TR | 641.8K | $33.9M | $34.5M | 6.41% | -11,692 | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 421.6K | $31.8M | $31.8M | 5.90% | -6,997 | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 371.0K | $30.7M | $29.4M | 5.46% | +11.2K | 2026-06-30 |
| 5 | DBEF | Dbx ETF TR | 555.8K | $30.4M | $30.3M | 5.63% | -417 | 2026-06-30 |
| 6 | FLRN | Spdr Series Trust | 790.6K | $24.4M | $24.4M | 4.52% | +84.4K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 296.3K | $23.4M | $23.0M | 4.27% | +9.3K | 2026-06-30 |
| 8 | IHDG | WisdomTree TR | 378.7K | $19.8M | $19.5M | 3.62% | -3,329 | 2026-06-30 |
| 9 | HEFA | iShares TR | 344.4K | $16.2M | $15.9M | 2.95% | -5,887 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 209.3K | $14.9M | $14.5M | 2.69% | -2,393 | 2026-06-30 |
| 11 | SPGP | Invesco Exchange Traded FD T | 113.8K | $13.9M | $13.9M | 2.59% | -6,425 | 2026-06-30 |
| 12 | XMHQ | Invesco Exchange Traded FD T | 110.9K | $12.5M | $12.9M | 2.40% | +2.0K | 2026-06-30 |
| 13 | TFLO | iShares TR | 239.0K | $12.1M | $12.1M | 2.25% | -5,187 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 37.6K | $10.9M | $12.9M | 2.40% | -- | 2026-06-30 |
| 15 | DUHP | Dimensional ETF Trust | 253.9K | $10.6M | $10.8M | 2.00% | +7.5K | 2026-06-30 |
| 16 | SCZ | iShares TR | 127.5K | $10.5M | $10.6M | 1.96% | -1,530 | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 31.7K | $9.6M | $9.2M | 1.70% | -745 | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 99.4K | $9.6M | $9.3M | 1.72% | +13.9K | 2026-06-30 |
| 19 | XSOE | WisdomTree TR | 183.6K | $9.0M | $8.0M | 1.48% | -2,930 | 2026-06-30 |
| 20 | FLOT | iShares TR | 156.1K | $8.0M | $8.0M | 1.48% | +111 | 2026-06-30 |
| 21 | VDE | Vanguard World FD | 52.9K | $7.9M | $10.3M | 1.91% | -5,394 | 2026-06-30 |
| 22 | GSEW | Goldman Sachs ETF TR | 69.7K | $6.6M | $6.7M | 1.24% | -660 | 2026-06-30 |
| 23 | VHT | Vanguard World FD | 21.0K | $6.3M | $7.0M | 1.30% | +788 | 2026-06-30 |
| 24 | GSY | Invesco Actively Managed Exc | 122.2K | $6.1M | $6.1M | 1.13% | -664 | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 26.6K | $5.8M | $6.0M | 1.11% | -66 | 2026-06-30 |
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