WESCAP Management Group
WESCAP Management Group reported 107 stocks worth $536M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RSP (8.0%), FNDF (6.3%) and IAU (5.9%). Compared with Q1 2026, the fund opened new positions in IYR and GEQ, added to VCIT, FLRN and VCSH, trimmed RSP, FNDF and IAU and sold out of LKQ and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $42.7M | 8.0% | 201K | −2,022 (−1%) | 8 of 8 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $33.9M | 6.3% | 642K | −12K (−2%) | 8 of 8 | |
| 3 |  IAU Ishares Gold TR | $31.8M | 5.9% | 422K | −6,997 (−2%) | 8 of 8 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $30.7M | 5.7% | 371K | +11K (+3%) | 8 of 8 | |
| 5 |  DBEF Dbx ETF TR | $30.4M | 5.7% | 556K | No change | 8 of 8 | |
| 6 |  FLRN Spdr Series Trust | $24.4M | 4.5% | 791K | +84K (+12%) | 8 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $23.4M | 4.4% | 296K | +9,314 (+3%) | 8 of 8 | |
| 8 |  IHDG Wisdomtree TR | $19.8M | 3.7% | 379K | −3,329 (−1%) | 8 of 8 | |
| 9 |  HEFA Ishares TR | $16.2M | 3.0% | 344K | −5,887 (−2%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $14.9M | 2.8% | 209K | −2,393 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WESCAP Management Group 13F FAQ
What does WESCAP Management Group own?
WESCAP Management Group reported 107 stocks worth $536M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RSP (8.0%), FNDF (6.3%) and IAU (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did WESCAP Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 24 added to, 45 trimmed and 2 sold out. New positions include IYR and GEQ. It sold all of LKQ and NKE.
When will WESCAP Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WESCAP Management Group's portfolio worth?
The Q2 2026 filing reports $536M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.