WESCAP Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 2,502 | 58,329 | +55,827 | 315,052 | 10,093,250 | 1.99% | +9,778,198 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 169,742 | +169,742 | 0 | 4,623,772 | 0.91% | +4,623,772 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 69,848 | +69,848 | 0 | 4,618,376 | 0.91% | +4,618,376 |
| SCHWAB STRATEGIC TR | 637,395 | 653,504 | +16,109 | 28,816,663 | 31,975,988 | 6.30% | +3,159,325 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 36,433 | +36,433 | 0 | 1,709,072 | 0.34% | +1,709,072 |
| DBX ETF TR | 535,583 | 556,186 | +20,603 | 25,766,923 | 27,475,614 | 5.41% | +1,708,691 |
| ISHARES GOLD TR(IAU) | 445,220 | 428,603 | -16,617 | 36,138,507 | 37,785,640 | 7.44% | +1,647,133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 267,565 | 286,951 | +19,386 | 21,333,013 | 22,746,661 | 4.48% | +1,413,648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 4,955 | 24,798 | +19,843 | 317,913 | 1,614,846 | 0.32% | +1,296,933 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,843 | +15,843 | 0 | 1,183,058 | 0.23% | +1,183,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,740 | 202,942 | +5,202 | 37,879,172 | 38,948,722 | 7.67% | +1,069,550 |
| VANGUARD INDEX FDS | 73,986 | 85,428 | +11,442 | 6,547,088 | 7,577,507 | 1.49% | +1,030,419 |
| ISHARES TR TRS FLT RT BD | 226,322 | 244,181 | +17,859 | 11,420,208 | 12,362,884 | 2.44% | +942,676 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 100,858 | 108,879 | +8,021 | 10,329,978 | 11,254,867 | 2.22% | +924,889 |
| VANGUARD INDEX FDS | 22,823 | 26,619 | +3,796 | 4,359,145 | 5,222,835 | 1.03% | +863,690 |
| ISHARES TR HDG MSCI EAFE | 343,386 | 350,321 | +6,935 | 14,202,445 | 14,886,891 | 2.93% | +684,446 |
| VANGUARD TAX-MANAGED FDS | 208,684 | 211,649 | +2,965 | 13,036,499 | 13,562,521 | 2.67% | +526,022 |
| WISDOMTREE TR(WT) | 178,859 | 186,500 | +7,641 | 6,979,105 | 7,478,686 | 1.47% | +499,581 |
| ISHARES TR | 50,190 | 54,901 | +4,711 | 4,156,736 | 4,533,176 | 0.89% | +376,440 |
| NEUBERGER MUN FD INC | 76,482 | 111,026 | +34,544 | 773,998 | 1,126,914 | 0.22% | +352,916 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 229,562 | 246,399 | +16,837 | 8,730,265 | 9,057,654 | 1.78% | +327,389 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,937 | 19,599 | +6,662 | 496,287 | 799,860 | 0.16% | +303,573 |
| WISDOMTREE TR(WT) | 21,735 | 21,628 | -107 | 3,133,331 | 3,429,783 | 0.68% | +296,452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,846 | 30,385 | +3,539 | 1,870,384 | 2,161,344 | 0.43% | +290,960 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 122,499 | 149,557 | +27,058 | 1,298,489 | 1,555,393 | 0.31% | +256,904 |
| INVESCO VALUE MUN INCOME TR | 0 | 20,244 | +20,244 | 0 | 246,167 | 0.05% | +246,167 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 916,592 | 1,133,536 | 0.22% | +216,944 |
| MASTEC INC(MTZ) | 2,327 | 2,179 | -148 | 505,820 | 701,071 | 0.14% | +195,251 |
| TIMKEN CO(TKR) | 14,856 | 14,358 | -498 | 1,249,835 | 1,443,984 | 0.28% | +194,149 |
| CHEVRON CORPORATION(CVX) | 3,553 | 3,553 | 0 | 541,513 | 735,116 | 0.14% | +193,603 |
| ISHARES INC | 18,577 | 20,628 | +2,051 | 1,920,304 | 2,099,312 | 0.41% | +179,008 |
| ISHARES TR MSCI EAFE SMCP | 40,216 | 43,941 | +3,725 | 1,564,920 | 1,743,383 | 0.34% | +178,463 |
| ISHARES INC MSCI JAPAN ETF | 48,504 | 48,121 | -383 | 3,916,213 | 4,063,337 | 0.80% | +147,124 |
| ISHARES TR | 128,607 | 129,007 | +400 | 9,970,901 | 10,115,439 | 1.99% | +144,538 |
| VANGUARD INDEX FDS | 32,435 | 32,494 | +59 | 8,366,695 | 8,511,024 | 1.68% | +144,329 |
| LATTICE STRATEGIES TR | 100,557 | 97,907 | -2,650 | 3,718,095 | 3,859,494 | 0.76% | +141,399 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 610,125 | 729,997 | 0.14% | +119,872 |
| WISDOMTREE TR(WT) | 43,582 | 43,354 | -228 | 2,494,658 | 2,605,595 | 0.51% | +110,937 |
| VANGUARD INDEX FDS | 5,736 | 6,088 | +352 | 1,214,827 | 1,322,618 | 0.26% | +107,791 |
| JOHNSON & JOHNSON(JNJ) | 2,407 | 2,407 | 0 | 498,129 | 588,367 | 0.12% | +90,238 |
| WISDOMTREE TR(WT) | 59,648 | 60,393 | +745 | 4,832,084 | 4,922,030 | 0.97% | +89,946 |
| SCHWAB STRATEGIC TR | 23,240 | 25,369 | +2,129 | 688,136 | 773,755 | 0.15% | +85,619 |
| BALL CORP | 16,470 | 16,196 | -274 | 872,416 | 957,346 | 0.19% | +84,930 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 69,316 | 69,316 | 0 | 2,249,304 | 2,327,631 | 0.46% | +78,327 |
| SPDR GOLD TR(GLD) | 3,199 | 3,112 | -87 | 1,267,796 | 1,339,062 | 0.26% | +71,266 |
| WISDOMTREE TR(WT) | 35,799 | 37,189 | +1,390 | 1,801,406 | 1,872,094 | 0.37% | +70,688 |
| VANGUARD INTL EQUITY INDEX F | 41,778 | 42,644 | +866 | 2,246,016 | 2,304,939 | 0.45% | +58,923 |
| ISHARES TR FLTG RATE NT ETF | 155,142 | 155,960 | +818 | 7,890,522 | 7,946,162 | 1.57% | +55,640 |
| SCHWAB STRATEGIC TR | 122,602 | 120,750 | -1,852 | 3,686,649 | 3,738,443 | 0.74% | +51,794 |
| GOLDMAN SACHS ETF TR | 69,356 | 70,329 | +973 | 5,903,625 | 5,954,095 | 1.17% | +50,470 |
| FEDEX CORP(FDX) | 1,012 | 959 | -53 | 292,326 | 341,577 | 0.07% | +49,251 |
| WISDOMTREE TR(WT) | 74,656 | 72,131 | -2,525 | 3,834,332 | 3,874,156 | 0.76% | +39,824 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 291,180 | 324,300 | 0.06% | +33,120 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 17,902 | 17,902 | 0 | 616,724 | 647,694 | 0.13% | +30,970 |
| LABCORP HOLDINGS INC(LH) | 1,735 | 1,735 | 0 | 435,277 | 462,915 | 0.09% | +27,638 |
| ISHARES INC CORE MSCI EMKT | 41,857 | 40,705 | -1,152 | 2,813,660 | 2,839,208 | 0.56% | +25,548 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,507 | 14,507 | 0 | 481,923 | 503,538 | 0.10% | +21,615 |
| SPDR SERIES TRUST ST STR SP DIV | 3,013 | 3,013 | 0 | 419,289 | 439,717 | 0.09% | +20,428 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 19,980 | 19,596 | -384 | 1,590,728 | 1,608,547 | 0.32% | +17,819 |
| VANGUARD INDEX FDS | 12,505 | 12,696 | +191 | 3,629,337 | 3,646,127 | 0.72% | +16,790 |
| ISHARES TR ULTRA SHORT DUR | 16,065 | 16,380 | +315 | 812,568 | 829,156 | 0.16% | +16,588 |
| EATON VANCE CALIF MUN INCOM | 48,758 | 50,218 | +1,460 | 489,530 | 505,444 | 0.10% | +15,914 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,392 | 4,395 | +3 | 251,015 | 264,887 | 0.05% | +13,872 |
| ISHARES TR | 5,234 | 5,234 | 0 | 825,402 | 835,399 | 0.16% | +9,997 |
| WISDOMTREE TR(WT) | 10,709 | 10,709 | 0 | 466,270 | 472,374 | 0.09% | +6,104 |
| NORFOLK SOUTHN CORP(NSC) | 1,905 | 1,905 | 0 | 550,012 | 546,735 | 0.11% | -3,277 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 297,828 | 293,337 | 0.06% | -4,491 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,125 | 15,042 | -83 | 753,830 | 748,866 | 0.15% | -4,964 |
| EATON VANCE FLOATING RATE IN | 10,217 | 10,217 | 0 | 115,350 | 109,628 | 0.02% | -5,722 |
| FIRST TR SR FLTG RATE INCOME | 18,111 | 18,111 | 0 | 182,378 | 174,590 | 0.03% | -7,788 |
| EATON VANCE SR FLTNG RTE TR COM | 24,303 | 24,303 | 0 | 270,735 | 256,154 | 0.05% | -14,581 |
| EA SERIES TRUST CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | 1,973,690 | 1,936,287 | 0.38% | -37,403 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 8,083 | 0 | 1,776,482 | 1,738,330 | 0.34% | -38,152 |
| NIKE INC(NKE) | 3,798 | 3,798 | 0 | 241,971 | 200,610 | 0.04% | -41,361 |
| CHARLES RIV LABS INTL INC(CRL) | 2,085 | 2,085 | 0 | 415,916 | 359,663 | 0.07% | -56,253 |
| EA SERIES TRUST CAMB US EQUA ETF | 22,088 | 21,656 | -432 | 1,121,123 | 1,058,584 | 0.21% | -62,539 |
| VANGUARD WHITEHALL FDS | 29,732 | 29,965 | +233 | 2,719,082 | 2,650,704 | 0.52% | -68,378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,358 | 3,057 | -301 | 519,905 | 448,209 | 0.09% | -71,696 |
| VONTIER CORPORATION(VNT) | 27,750 | 27,058 | -692 | 1,031,745 | 959,747 | 0.19% | -71,998 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,272 | 36,258 | -3,014 | 1,840,286 | 1,751,987 | 0.35% | -88,299 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,913 | 2,913 | 0 | 1,986,896 | 1,895,009 | 0.37% | -91,887 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 15,177 | 14,242 | -935 | 936,269 | 844,123 | 0.17% | -92,146 |
| LKQ CORP(LKQ) | 16,104 | 13,158 | -2,946 | 486,341 | 386,450 | 0.08% | -99,891 |
| TAPESTRY INC(TPR) | 4,816 | 3,338 | -1,478 | 615,340 | 471,025 | 0.09% | -144,315 |
| DISNEY WALT CO(DIS) | 6,501 | 6,133 | -368 | 739,731 | 591,124 | 0.12% | -148,607 |
| FISERV INC(FISV) | 13,085 | 12,985 | -100 | 878,919 | 724,563 | 0.14% | -154,356 |
| ISHARES ETHEREUM TR(ETHA) | 26,477 | 26,417 | -60 | 593,879 | 418,181 | 0.08% | -175,698 |
| VANGUARD BD INDEX FDS | 9,851 | 7,403 | -2,448 | 729,664 | 545,157 | 0.11% | -184,507 |
| THE CIGNA GROUP(CI) | 3,617 | 3,027 | -590 | 995,507 | 807,452 | 0.16% | -188,055 |
| SPDR SERIES TRUST ST STR SP500FF | 23,393 | 21,222 | -2,171 | 1,314,453 | 1,125,403 | 0.22% | -189,050 |
| SYSCO CORP(SYY) | 10,421 | 8,077 | -2,344 | 767,923 | 576,132 | 0.11% | -191,791 |
| WISDOMTREE TR(WT) | 382,100 | 382,037 | -63 | 18,592,992 | 18,395,125 | 3.62% | -197,867 |
| PFIZER INC(PFE) | 11,306 | 0 | -11,306 | 281,519 | 0 | — | -281,519 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 128,969 | 122,860 | -6,109 | 6,480,692 | 6,157,743 | 1.21% | -322,949 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,474 | 20,259 | -215 | 5,893,623 | 5,517,175 | 1.09% | -376,448 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,856 | 7,194 | -4,662 | 1,189,631 | 723,501 | 0.14% | -466,130 |
| SPDR SERIES TRUST ST STR RATE ETF | 724,551 | 706,147 | -18,404 | 22,265,465 | 21,735,220 | 4.28% | -530,245 |
| FIDELITY ETHEREUM FD | 61,436 | 60,166 | -1,270 | 1,819,120 | 1,256,266 | 0.25% | -562,854 |
| VANGUARD INDEX FDS | 3,721 | 2,919 | -802 | 2,333,893 | 1,744,809 | 0.34% | -589,084 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 363,059 | 359,763 | -3,296 | 30,406,191 | 29,770,388 | 5.87% | -635,803 |