WESCAP Management Group, Inc. holds a focused book of 107 stocks worth $535.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares US Real Estate ETF and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 8% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.0 points over this window.
Growth of $10,000 cloning WESCAP Management Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WESCAP Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $184.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $9.0B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $46.9B |
| LPL Financial LLC | 77 / 80 | $44.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $43.1B |
| Cetera Investment Advisers | 77 / 80 | $11.8B |
| ROYAL BANK OF CANADA | 76 / 80 | $43.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $10.0B |
Ranked by how many of WESCAP Management Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $42.7M | 200.9K | 8.0% | ▼−1.0% Reduced · −2K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $33.9M | 641.8K | 6.3% | ▼−1.8% Reduced · −12K sh | |
| 3 | Ishares Gold TR ISHARES NEW | $31.8M | 421.6K | 5.9% | ▼−1.6% Reduced · −7K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $30.7M | 371.0K | 5.7% | ▲+3.1% Added · +11K sh | |
| 5 | DBX ETF TR XTRACK MSCI EAFE | $30.4M | 555.8K | 5.7% | ▼−0.1% Reduced · −417 sh | |
| 6 | SPDR Series Trust ST STR RATE ETF | $24.4M | 790.6K | 4.6% | ▲+12% Added · +84K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.4M | 296.3K | 4.4% | ▲+3.2% Added · +9K sh | |
| 8 | Wisdomtree TR ITL HDG QTLY DIV | $19.8M | 378.7K | 3.7% | ▼−0.9% Reduced · −3K sh | |
| 9 | Ishares TR HDG MSCI EAFE | $16.2M | 344.4K | 3.0% | ▼−1.7% Reduced · −6K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.9M | 209.3K | 2.8% | ▼−1.1% Reduced · −2K sh | |
| 11 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $13.9M | 113.8K | 2.6% | ▼−5.3% Reduced · −6K sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $12.5M | 110.9K | 2.3% | ▲+1.8% Added · +2K sh | |
| 13 | Ishares TR TRS FLT RT BD | $12.1M | 239.0K | 2.3% | ▼−2.1% Reduced · −5K sh | |
| 14 | Apple Inc COM | $10.9M | 37.6K | 2.0% | —Held | |
| 15 | Dimensional ETF Trust US HIGH PROF ETF | $10.6M | 253.9K | 2.0% | ▲+3.0% Added · +8K sh | |
| 16 | Ishares TR EAFE SML CP ETF | $10.5M | 127.5K | 2.0% | ▼−1.2% Reduced · −2K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $9.6M | 31.7K | 1.8% | ▼−2.3% Reduced · −745 sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $9.6M | 99.4K | 1.8% | ▲+16% Added · +14K sh | |
| 19 | Wisdomtree TR EM EX ST-OWNED | $9.0M | 183.6K | 1.7% | ▼−1.6% Reduced · −3K sh | |
| 20 | Ishares TR FLTG RATE NT ETF | $8.0M | 156.1K | 1.5% | ▲+0.1% Added · +111 sh | |
| 21 | Vanguard World FD ENERGY ETF | $7.9M | 52.9K | 1.5% | ▼−9.2% Reduced · −5K sh | |
| 22 | Goldman Sachs ETF TR EQUAL WEIGHT US | $6.6M | 69.7K | 1.2% | ▼−0.9% Reduced · −660 sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $6.3M | 21.0K | 1.2% | ▲+3.9% Added · +788 sh | |
| 24 | Invesco Actively Managed Exc ULTRA SHRT DUR | $6.1M | 122.2K | 1.1% | ▼−0.5% Reduced · −664 sh | |
| 25 | Vanguard Index FDS VALUE ETF | $5.8M | 26.6K | 1.1% | ▼−0.2% Reduced · −66 sh | |
| 26 | SPDR Index SHS FDS ST MARKE CAP ETF | $5.2M | 69.7K | 1.0% | ▼−0.3% Reduced · −185 sh | |
| 27 | Wisdomtree TR INTL SMCAP DIV | $5.1M | 61.1K | 1.0% | ▲+1.1% Added · +678 sh | |
| 28 | Schwab Strategic TR US MID-CAP ETF | $4.4M | 120.5K | 0.8% | ▼−0.2% Reduced · −213 sh | |
| 29 | Ishares Inc MSCI JAPAN ETF | $4.4M | 46.7K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $4.1M | 51.1K | 0.8% | ▲+302% Added · +38K sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $4.0M | 49.1K | 0.8% | ▼−11% Reduced · −6K sh | |
| 32 | Wisdomtree TR EUROP OPPOR FD | $4.0M | 71.9K | 0.7% | ▼−0.3% Reduced · −243 sh | |
| 33 | Lattice Strategies TR HARTFORD MLT ETF | $4.0M | 98.8K | 0.7% | ▲+0.9% Added · +880 sh | |
| 34 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.8M | 64.9K | 0.7% | ▲+2.9% Added · +2K sh | |
| 35 | Wisdomtree TR JAPN HEDGE EQT | $3.8M | 21.6K | 0.7% | ▲~0% Added · +1 sh | |
| 36 | Uscf ETF TR SUMMERHAVEN K1 | $3.6M | 135.8K | 0.7% | ▼−20% Reduced · −34K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $3.3M | 40.2K | 0.6% | ▼−1.3% Reduced · −548 sh | |
| 38 | Invesco Exchange Traded FD T S&P MDCP VLU MNT | $2.8M | 39.9K | 0.5% | ▲+61% Added · +15K sh | |
| 39 | Vanguard Whitehall FDS INTL DVD ETF | $2.8M | 29.9K | 0.5% | ▼−0.3% Reduced · −89 sh | |
| 40 | Wisdomtree TR EMG MKTS SMCAP | $2.8M | 42.8K | 0.5% | ▼−1.2% Reduced · −533 sh | |
| 41 | New York Life Investments Et FTSE INTL EQTY C | $2.6M | 69.3K | 0.5% | —Held | |
| 42 | Dimensional ETF Trust US SMALL CAP ETF | $2.5M | 30.8K | 0.5% | ▲+1.3% Added · +388 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 42.4K | 0.5% | ▼−0.5% Reduced · −234 sh | |
| 44 | Ishares Inc MSCI EQUAL WEITE | $2.5M | 21.5K | 0.5% | ▲+4.1% Added · +851 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 0.4% | ▲+0.2% Added · +5 sh | |
| 46 | Ea Series Trust CAMBRIA GLOBAL | $2.1M | 38.4K | 0.4% | —Held | |
| 47 | Wisdomtree TR FLOATNG RAT TREA | $2.0M | 40.5K | 0.4% | ▲+8.8% Added · +3K sh | |
| 48 | SPDR Series Trust ST STR SP600 SML | $2.0M | 35.0K | 0.4% | ▼−3.6% Reduced · −1K sh | |
| 49 | Timken Co COM | $2.0M | 13.9K | 0.4% | ▼−3.5% Reduced · −500 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.4% | ▲~0% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667140/holdings"
Use Arkolith to show WESCAP Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 107 | $535.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 107 | $507.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 105 | $493.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 103 | $475.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 100 | $439.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 97 | $409.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 95 | $412.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 93 | $399.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.