Filed: 2/11/2026ACC: 0001172661-26-000614
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $493.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$493.36M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
S&P500 EQL WGT$37.88M7.7%
ISHARES NEW$36.14M7.3%
INT-TERM CORP$30.41M6.2%
COM$28.85M5.8%
FUNDAMENTAL INTL$28.82M5.8%
STATE STREET SPD$25.84M5.2%
XTRACK MSCI EAFE$25.77M5.2%
Portfolio Concentration
Top 3$104.42M21.2%
4–10$144.85M29.4%
11–25$128.06M26.0%
Rest$116.03M23.5%
Top 3 weight
21.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares197.74K
TypeSH
Market value$37.88M
7.68%
Sole
0.00
Shared
0.00
None
197.74K
ISHARES GOLD TR
SOLEShares445.22K
TypeSH
Market value$36.14M
7.33%
Sole
0.00
Shared
0.00
None
445.22K
VANGUARD SCOTTSDALE FDS
SOLEShares363.06K
TypeSH
Market value$30.41M
6.16%
Sole
0.00
Shared
0.00
None
363.06K
SCHWAB STRATEGIC TR
SOLEShares637.39K
TypeSH
Market value$28.82M
5.84%
Sole
0.00
Shared
0.00
None
637.39K
DBX ETF TR
SOLEShares535.58K
TypeSH
Market value$25.77M
5.22%
Sole
0.00
Shared
0.00
None
535.58K
SPDR SERIES TRUST
SOLEShares724.55K
TypeSH
Market value$22.27M
4.51%
Sole
0.00
Shared
0.00
None
724.55K
VANGUARD SCOTTSDALE FDS
SOLEShares267.56K
TypeSH
Market value$21.33M
4.32%
Sole
0.00
Shared
0.00
None
267.56K
WISDOMTREE TR
SOLEShares382.10K
TypeSH
Market value$18.59M
3.77%
Sole
0.00
Shared
0.00
None
382.10K
ISHARES TR
SOLEShares343.39K
TypeSH
Market value$14.20M
2.88%
Sole
0.00
Shared
0.00
None
343.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.83K
TypeSH
Market value$13.87M
2.81%
Sole
0.00
Shared
0.00
None
121.83K
VANGUARD TAX-MANAGED FDS
SOLEShares208.68K
TypeSH
Market value$13.04M
2.64%
Sole
0.00
Shared
0.00
None
208.68K
ISHARES TR
SOLEShares226.32K
TypeSH
Market value$11.42M
2.31%
Sole
0.00
Shared
0.00
None
226.32K
ISHARES SILVER TR
SOLEShares174.57K
TypeSH
Market value$11.25M
2.28%
Sole
0.00
Shared
0.00
None
174.57K
APPLE INC
SOLEShares38.36K
TypeSH
Market value$10.43M
2.11%
Sole
0.00
Shared
0.00
None
38.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.86K
TypeSH
Market value$10.33M
2.09%
Sole
0.00
Shared
0.00
None
100.86K
ISHARES TR
SOLEShares128.61K
TypeSH
Market value$9.97M
2.02%
Sole
0.00
Shared
0.00
None
128.61K
DIMENSIONAL ETF TRUST
SOLEShares229.56K
TypeSH
Market value$8.73M
1.77%
Sole
0.00
Shared
0.00
None
229.56K
VANGUARD INDEX FDS
SOLEShares32.44K
TypeSH
Market value$8.37M
1.70%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares155.14K
TypeSH
Market value$7.89M
1.60%
Sole
0.00
Shared
0.00
None
155.14K
WISDOMTREE TR
SOLEShares178.86K
TypeSH
Market value$6.98M
1.41%
Sole
0.00
Shared
0.00
None
178.86K
VANGUARD INDEX FDS
SOLEShares73.99K
TypeSH
Market value$6.55M
1.33%
Sole
0.00
Shared
0.00
None
73.99K
INVESCO ACTIVELY MANAGED EXC
SOLEShares128.97K
TypeSH
Market value$6.48M
1.31%
Sole
0.00
Shared
0.00
None
128.97K
GOLDMAN SACHS ETF TR
SOLEShares69.36K
TypeSH
Market value$5.90M
1.20%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD WORLD FD
SOLEShares20.47K
TypeSH
Market value$5.89M
1.19%
Sole
0.00
Shared
0.00
None
20.47K
WISDOMTREE TR
SOLEShares59.65K
TypeSH
Market value$4.83M
0.98%
Sole
0.00
Shared
0.00
None
59.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.74K | SH | $37.88M 7.68% | 0.00 | 0.00 | 197.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 445.22K | SH | $36.14M 7.33% | 0.00 | 0.00 | 445.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 363.06K | SH | $30.41M 6.16% | 0.00 | 0.00 | 363.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 637.39K | SH | $28.82M 5.84% | 0.00 | 0.00 | 637.39K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 535.58K | SH | $25.77M 5.22% | 0.00 | 0.00 | 535.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 724.55K | SH | $22.27M 4.51% | 0.00 | 0.00 | 724.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 267.56K | SH | $21.33M 4.32% | 0.00 | 0.00 | 267.56K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 382.10K | SH | $18.59M 3.77% | 0.00 | 0.00 | 382.10K |
ISHARES TRSOLE | HDG MSCI EAFE | 343.39K | SH | $14.20M 2.88% | 0.00 | 0.00 | 343.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 121.83K | SH | $13.87M 2.81% | 0.00 | 0.00 | 121.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.68K | SH | $13.04M 2.64% | 0.00 | 0.00 | 208.68K |
ISHARES TRSOLE | TRS FLT RT BD | 226.32K | SH | $11.42M 2.31% | 0.00 | 0.00 | 226.32K |
ISHARES SILVER TRSOLE | ISHARES | 174.57K | SH | $11.25M 2.28% | 0.00 | 0.00 | 174.57K |
APPLE INCSOLE | COM | 38.36K | SH | $10.43M 2.11% | 0.00 | 0.00 | 38.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 100.86K | SH | $10.33M 2.09% | 0.00 | 0.00 | 100.86K |
ISHARES TRSOLE | EAFE SML CP ETF | 128.61K | SH | $9.97M 2.02% | 0.00 | 0.00 | 128.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 229.56K | SH | $8.73M 1.77% | 0.00 | 0.00 | 229.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.44K | SH | $8.37M 1.70% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 155.14K | SH | $7.89M 1.60% | 0.00 | 0.00 | 155.14K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 178.86K | SH | $6.98M 1.41% | 0.00 | 0.00 | 178.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.99K | SH | $6.55M 1.33% | 0.00 | 0.00 | 73.99K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 128.97K | SH | $6.48M 1.31% | 0.00 | 0.00 | 128.97K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 69.36K | SH | $5.90M 1.20% | 0.00 | 0.00 | 69.36K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.47K | SH | $5.89M 1.19% | 0.00 | 0.00 | 20.47K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 59.65K | SH | $4.83M 0.98% | 0.00 | 0.00 | 59.65K |
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