2026 Q1 Portfolio Activity
In 2026 Q1, WESCAP Management Group, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was USCF ETF TR, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 2231.3%. The fund also reduced its exposure to ISHARES SILVER TR by 84.5%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
RSP (7.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
WESCAP Management Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.67% | 7.68% |
#1
Prev: #1
|
5.6 | 5,202 | 2.6% |
P
S
|
202,942 | $38,948,722 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.44% | 7.33% |
#2
Prev: #2
|
5.0 | -16,617 | -3.7% |
P
S
|
428,603 | $37,785,640 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.30% | 5.84% |
#3
1
Prev: #4
|
4.0 | 16,109 | 2.5% |
P
S
|
653,504 | $31,975,988 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.87% | 6.16% |
#4
1
Prev: #3
|
3.3 | -3,296 | -0.9% |
P
S
|
359,763 | $29,770,388 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.41% | 5.22% |
#5
Prev: #5
|
3.2 | 20,603 | 3.8% |
P
S
|
556,186 | $27,475,614 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.48% | 4.32% |
#6
1
Prev: #7
|
3.8 | 19,386 | 7.2% |
P
S
|
286,951 | $22,746,661 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.28% | 4.51% |
#7
1
Prev: #6
|
2.2 | -18,404 | -2.5% |
P
S
|
706,147 | $21,735,220 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.62% | 3.77% |
#8
Prev: #8
|
1.9 | -63 | -0.0% |
P
S
|
382,037 | $18,395,125 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEFA
ISHARES TR
|
ETF | 2.93% | 2.88% |
#9
Prev: #9
|
1.7 | 6,935 | 2.0% |
P
S
|
350,321 | $14,886,891 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.64% |
#10
1
Prev: #11
|
1.6 | 2,965 | 1.4% |
P
S
|
211,649 | $13,562,521 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.55% | 2.81% |
#11
1
Prev: #10
|
1.5 | -1,625 | -1.3% |
P
S
|
120,202 | $12,936,210 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFLO
ISHARES TR
|
ETF | 2.44% | 2.31% |
#12
Prev: #12
|
3.0 | 17,859 | 7.9% |
P
S
|
244,181 | $12,362,884 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.22% | 2.09% |
#13
2
Prev: #15
|
2.9 | 8,021 | 8.0% |
P
S
|
108,879 | $11,254,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 1.99% | 2.02% |
#14
2
Prev: #16
|
1.3 | 400 | 0.3% |
P
S
|
129,007 | $10,115,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.99% | 0.06% |
#15
81
Prev: #96
|
3.8 | 55,827 | 2231.3% |
P
S
|
58,329 | $10,093,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 2.11% |
#16
2
Prev: #14
|
1.3 | -787 | -2.1% |
P
S
|
37,575 | $9,536,273 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.77% |
#17
Prev: #17
|
2.7 | 16,837 | 7.3% |
P
S
|
246,399 | $9,057,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.68% | 1.70% |
#18
Prev: #18
|
1.2 | 59 | 0.2% |
P
S
|
32,494 | $8,511,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.57% | 1.60% |
#19
Prev: #19
|
1.1 | 818 | 0.5% |
P
S
|
155,960 | $7,946,162 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.49% | 1.33% |
#20
1
Prev: #21
|
2.6 | 11,442 | 15.5% |
P
S
|
85,428 | $7,577,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.47% | 1.41% |
#21
1
Prev: #20
|
1.1 | 7,641 | 4.3% |
P
S
|
186,500 | $7,478,686 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.21% | 1.31% |
#22
Prev: #22
|
1.0 | -6,109 | -4.7% |
P
S
|
122,860 | $6,157,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.20% |
#23
Prev: #23
|
1.0 | 973 | 1.4% |
P
S
|
70,329 | $5,954,095 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.19% |
#24
Prev: #24
|
0.9 | -215 | -1.1% |
P
S
|
20,259 | $5,517,175 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.88% |
#25
4
Prev: #29
|
2.4 | 3,796 | 16.6% |
P
S
|
26,619 | $5,222,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.97% | 0.98% |
#26
1
Prev: #25
|
0.9 | 745 | 1.2% |
P
S
|
60,393 | $4,922,030 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 | 169,742 | — |
NEW
|
169,742 | $4,623,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.91% | 0.93% |
#28
1
Prev: #27
|
0.9 | 311 | 0.4% |
P
S
|
69,848 | $4,618,376 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.89% | 0.84% |
#29
1
Prev: #30
|
2.4 | 4,711 | 9.4% |
P
S
|
54,901 | $4,533,176 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.80% | 0.79% |
#30
1
Prev: #31
|
0.8 | -383 | -0.8% |
P
S
|
48,121 | $4,063,337 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.76% | 0.78% |
#31
1
Prev: #32
|
0.8 | -2,525 | -3.4% |
P
S
|
72,131 | $3,874,156 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.76% | 0.75% |
#32
1
Prev: #33
|
0.8 | -2,650 | -2.6% |
P
S
|
97,907 | $3,859,494 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.74% | 0.89% |
#33
5
Prev: #28
|
0.8 | -10,612 | -14.4% |
P
S
|
63,061 | $3,755,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.75% |
#34
Prev: #34
|
0.8 | -1,852 | -1.5% |
P
S
|
120,750 | $3,738,443 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#35
Prev: #35
|
0.8 | 191 | 1.5% |
P
S
|
12,696 | $3,646,127 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.68% | 0.64% |
#36
Prev: #36
|
0.8 | -107 | -0.5% |
P
S
|
21,628 | $3,429,783 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.57% |
#37
Prev: #37
|
0.7 | -1,152 | -2.8% |
P
S
|
40,705 | $2,839,208 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.55% |
#38
Prev: #38
|
0.7 | 233 | 0.8% |
P
S
|
29,965 | $2,650,704 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.51% | 0.51% |
#39
Prev: #39
|
0.7 | -228 | -0.5% |
P
S
|
43,354 | $2,605,595 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.46% | 0.46% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
69,316 | $2,327,631 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.46% |
#41
1
Prev: #42
|
0.7 | 866 | 2.1% |
P
S
|
42,644 | $2,304,939 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.45% | 0.96% |
#42
16
Prev: #26
|
0.2 | -25,855 | -37.4% |
P
S
|
43,321 | $2,285,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.38% |
#43
3
Prev: #46
|
2.2 | 3,539 | 13.2% |
P
S
|
30,385 | $2,161,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUSA
ISHARES INC
|
ETF | 0.41% | 0.39% |
#44
1
Prev: #45
|
2.2 | 2,051 | 11.0% |
P
S
|
20,628 | $2,099,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.38% | 0.40% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
38,397 | $1,936,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.40% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,913 | $1,895,009 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.37% | 0.37% |
#47
3
Prev: #50
|
0.6 | 1,390 | 3.9% |
P
S
|
37,189 | $1,872,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.36% | 2.28% |
#48
35
Prev: #13
|
0.1 | -147,587 | -84.5% |
P
S
|
26,983 | $1,838,656 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.37% |
#49
2
Prev: #47
|
0.6 | -3,014 | -7.7% |
P
S
|
36,258 | $1,751,987 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.47% |
#50
10
Prev: #40
|
0.1 | -802 | -21.6% |
P
S
|
2,919 | $1,744,809 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 108 holdings