Titelia

Holdings of WESCAP Management Group, Inc.

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Net assets
-
Positions
91 in 1 countries
Top ten
55.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE TRADED FUND TRUST 202,94238.9M $
2ISHARES GOLD TRUST 428,60337.8M $
3Schwab Fundamental International Equity Etf 653,50432M $
4Vanguard Intermediate-Term Corporate Bond ETF 359,76329.8M $
5DBX ETF TRUST 556,18627.5M $
6Vanguard Short-Term Corporate Bond ETF 286,95122.7M $
7SPDR SERIES TRUST 706,14721.7M $
8ISHARES TRUST 350,32114.9M $
9VANGUARD TAX-MANAGED FUNDS 211,64913.6M $
10INVESCO EXCHANGE TRADED FUND TRUST 120,20212.9M $
11ISHARES TRUST 244,18112.4M $
12iShares MSCI EAFE Small-Cap ETF 129,00710.1M $
13VANGUARD ENERGY ETF VANGUARD ENERGY ETF 58,32910.1M $
14Apple Inc 37,5759.5M $
15DIMENSIONAL ETF TRUST 246,3999.1M $
16Vanguard Small-Cap ETF 32,4948.5M $
17ISHARES TRUST 155,9607.9M $
18Vanguard Real Estate ETF 85,4287.6M $
19WISDOMTREE TRUST 186,5007.5M $
20Invesco Ultra Short Duration E 122,8606.2M $
21GOLDMAN SACHS ETF TRUST 70,3296M $
22VANGUARD WORLD FUND 20,2595.5M $
23Vanguard Value ETF 26,6195.2M $
24WisdomTree International SmallCap Dividend Fund 60,3934.9M $
25USCF ETF TRUST 169,7424.6M $
26State Street SPDR S&P Emerging Markets Small Cap ETF 69,8484.6M $
27ISHARES TRUST 54,9014.5M $
28iShares MSCI Japan ETF 48,1214.1M $
29Hartford Multifactor Developed Markets ex-US ETF 97,9073.9M $
30VANGUARD SCOTTSDALE FUNDS 63,0613.8M $
31Vanguard Mid-Cap ETF 12,6963.6M $
32WISDOMTREE TRUST 21,6283.4M $
33iShares Core MSCI Emerging Markets ETF 40,7052.8M $
34Vanguard International Dividend Appreciation ETF 29,9652.7M $
35Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 43,3542.6M $
36VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42,6442.3M $
37Grayscale Bitcoin Trust ETF 43,3212.3M $
38Dimensional U S Small Cap ETF 30,3852.2M $
39Cambria Global EW ETF 38,3971.9M $
40SPDR S&P 500 ETF TRUST 2,9131.9M $
41WisdomTree Trust 37,1891.9M $
42iShares Silver Trust 26,9831.8M $
43SPDR SERIES TRUST 36,2581.8M $
44Vanguard S&P 500 ETF 2,9191.7M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0831.7M $
46SPDR INDEX SHARES FUNDS 36,4331.7M $
47BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 149,5571.6M $
48Timken Co/The 14,3581.4M $
49SPDR Gold Shares 3,1121.3M $
50VANGUARD INDEX FUNDS 6,0881.3M $
51SPDR INDEX SHARES FUNDS 15,8431.2M $
52CATERPILLAR INC 1,6001.1M $
53Neuberger Municipal Fund Inc 111,0261.1M $
54Corning Inc 8,2051.1M $
55Vontier Corp 27,058959.7K $
56Ball Corp 16,196957.3K $
57iShares Bitcoin Trust ETF 23,217892K $
58Fidelity Wise Origin Bitcoin F 14,901879.6K $
59Prestige Consumer Healthcare Inc 14,242844.1K $
60ISHARES TRUST 5,234835.4K $
61iShares Ultra Short Duration B 16,380829.2K $
62Cigna Group/The 3,027807.5K $
63Columbia EM Core ex-China ETF 19,599799.9K $
64SCHWAB STRATEGIC TRUST 25,369773.8K $
65Vanguard Ultra Short Bond ETF 15,042748.9K $
66Chevron Corp 3,553735.1K $
67Northrop Grumman Corp 1,070730K $
68Fiserv Inc 12,985724.6K $
69PIMCO Enhanced Short Maturity 7,194723.5K $
70MasTec Inc 2,179701.1K $
71Franklin FTSE Japan ETF 17,902647.7K $
72Walt Disney Co/The 6,133591.1K $
73Johnson & Johnson 2,407588.4K $
74Sysco Corp 8,077576.1K $
75Norfolk Southern Corp 1,905546.7K $
76Vanguard Total Bond Market ETF 7,403545.2K $
77Tapestry Inc 3,338471K $
78Labcorp Holdings Inc 1,735462.9K $
79SELECT SECTOR SPDR TRUST (THE) 3,057448.2K $
80State Street SPDR S&P Dividend ETF 3,013439.7K $
81iShares Ethereum Trust ETF 26,417418.2K $
82LKQ Corp 13,158386.5K $
83Charles River Laboratories International Inc 2,085359.7K $
84FedEx Corp 959341.6K $
85Radiant Logistics Inc 46,000324.3K $
86iShares MSCI USA Min Vol Factor ETF 3,163293.3K $
87Eaton Vance Senior Floating-Rate Trust 24,303256.2K $
88Invesco Value Municipal Income 20,244246.2K $
89NIKE Inc 3,798200.6K $
90First Trust Senior Floating Rate Income Fund II 18,111174.6K $
91EATON VANCE MUNICIPAL INCOME TRUST 10,217109.6K $

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Sector breakdown

  • Funds 8.4 %
  • Technology 2.3 %
  • Industrials 0.8 %
  • Health care 0.3 %
  • Financials 0.2 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 87.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States91455.7M $100.00 %
Cite this page

Titelia. "Holdings of WESCAP Management Group, Inc.". https://titelia.com/en/funds/US13F1667140