InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FENI, AAPL, IEI, MSFT, and represent 17.78% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FEMR, IEI, AVGO, FBND, IVV, CGCB, COST, DFIV, FNDX, FESM.
- Started 9 new stock positions in DFIS, COST, EEM, AVGO, FEMB, FELC, XBI, FNDX, FESM.
- Reduced shares in these 10 stocks: ESGV, EQIX, MDY, NVO, SPY, VIGI, VBK, VOO, EDIV, VTV.
- Sold out of its positions in CVX, HD, IBM, IJH, MAR, NVO, PEP, EDIV, ESGV.
- InTrack Investment Management was a net buyer of stock by $615k.
- InTrack Investment Management has $176M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $7.0M | +10% | 11k | 653.19 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 3.7 | $6.5M | +2% | 175k | 37.20 |
|
| Apple (AAPL) | 3.6 | $6.4M | 25k | 253.79 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.4 | $6.0M | +15% | 51k | 118.60 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.4M | +5% | 15k | 370.17 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $5.2M | +11% | 100k | 52.78 |
|
| Palo Alto Networks (PANW) | 2.9 | $5.2M | +4% | 32k | 160.32 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.8M | -3% | 28k | 174.40 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $4.8M | +17% | 105k | 45.62 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $4.1M | -2% | 65k | 62.45 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.9M | 27k | 146.28 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.7M | -4% | 13k | 286.85 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.0 | $3.6M | +22% | 137k | 26.26 |
|
| Amazon (AMZN) | 1.9 | $3.3M | +2% | 16k | 208.28 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.3M | 3.6k | 919.84 |
|
|
| Citigroup Com New (C) | 1.8 | $3.1M | +5% | 28k | 113.41 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.1M | -7% | 5.4k | 572.08 |
|
| McKesson Corporation (MCK) | 1.7 | $3.1M | 3.5k | 865.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | +12% | 10k | 294.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.9M | -10% | 4.8k | 597.52 |
|
| Chubb (CB) | 1.6 | $2.8M | -5% | 8.6k | 325.94 |
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 1.6 | $2.8M | +44% | 82k | 34.15 |
|
| Caterpillar (CAT) | 1.3 | $2.3M | -8% | 3.3k | 708.46 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.2 | $2.2M | -6% | 60k | 35.96 |
|
| Applied Materials (AMAT) | 1.2 | $2.2M | +3% | 6.4k | 341.79 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.2M | -4% | 6.1k | 357.67 |
|
| Equinix (EQIX) | 1.2 | $2.1M | -24% | 2.2k | 980.24 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 15k | 130.94 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.1 | $2.0M | 68k | 29.42 |
|
|
| Waste Management (WM) | 1.1 | $2.0M | 8.6k | 229.78 |
|
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| McDonald's Corporation (MCD) | 1.1 | $2.0M | 6.3k | 310.79 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.1 | $2.0M | +14% | 43k | 46.07 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.9M | -15% | 6.4k | 302.24 |
|
| Danaher Corporation (DHR) | 1.1 | $1.9M | +5% | 10k | 189.60 |
|
| Nextera Energy (NEE) | 1.1 | $1.9M | +2% | 21k | 92.88 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | -4% | 14k | 124.28 |
|
| Stryker Corporation (SYK) | 1.0 | $1.7M | +8% | 5.3k | 328.57 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.7M | -2% | 18k | 92.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | -17% | 2.6k | 650.40 |
|
| Apollo Global Mgmt (APO) | 0.9 | $1.6M | -8% | 15k | 111.42 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $1.6M | -18% | 18k | 88.46 |
|
| Simon Property (SPG) | 0.9 | $1.6M | 8.6k | 186.53 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.9 | $1.5M | -6% | 41k | 37.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | +3% | 3.1k | 479.17 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.8 | $1.5M | +6% | 31k | 47.82 |
|
| Fortinet (FTNT) | 0.8 | $1.5M | 18k | 81.72 |
|
|
| Martin Marietta Materials (MLM) | 0.8 | $1.4M | +2% | 2.4k | 588.74 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.8 | $1.4M | +9% | 41k | 34.63 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.7 | $1.3M | 113k | 11.28 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.7k | 144.45 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.2M | 5.3k | 236.28 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | -14% | 7.1k | 169.66 |
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| Carrier Global Corporation (CARR) | 0.7 | $1.2M | 21k | 56.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.1M | -21% | 5.5k | 196.21 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | +2% | 14k | 76.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $981k | -15% | 2.9k | 337.96 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $977k | +69% | 8.7k | 111.94 |
|
| TJX Companies (TJX) | 0.5 | $961k | -8% | 6.0k | 159.71 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $899k | +8% | 25k | 35.78 |
|
| Shell Spon Ads (SHEL) | 0.4 | $762k | -16% | 8.2k | 93.00 |
|
| Broadcom (AVGO) | 0.4 | $761k | NEW | 2.5k | 309.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $719k | -26% | 3.7k | 191.80 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $712k | -7% | 17k | 41.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $705k | 7.3k | 97.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $704k | 11k | 64.08 |
|
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $699k | 41k | 16.97 |
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| Public Storage (PSA) | 0.4 | $692k | 2.6k | 270.88 |
|
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| Linde SHS (LIN) | 0.4 | $688k | 1.4k | 495.76 |
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| Starwood Property Trust (STWD) | 0.4 | $668k | +6% | 39k | 17.22 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $618k | -8% | 59k | 10.41 |
|
| Enbridge (ENB) | 0.3 | $610k | -5% | 11k | 54.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $596k | +2% | 24k | 24.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $561k | -26% | 972.00 | 577.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $553k | -23% | 1.9k | 287.56 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $548k | -44% | 889.00 | 616.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $536k | NEW | 538.00 | 996.92 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $518k | -2% | 3.2k | 161.72 |
|
| Autodesk (ADSK) | 0.3 | $512k | 2.1k | 239.40 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $493k | 707.00 | 697.72 |
|
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| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.3 | $469k | +34% | 9.5k | 49.15 |
|
| Bank of America Corporation (BAC) | 0.3 | $462k | -12% | 9.5k | 48.75 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $452k | -37% | 37k | 12.33 |
|
| Merck & Co (MRK) | 0.2 | $428k | 3.6k | 120.29 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $407k | NEW | 15k | 27.85 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.2 | $405k | NEW | 11k | 38.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $401k | 1.3k | 320.81 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $400k | -18% | 2.2k | 181.44 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $380k | NEW | 3.0k | 127.73 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $370k | 2.6k | 142.43 |
|
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| ePlus (PLUS) | 0.2 | $365k | 4.9k | 75.25 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $361k | -5% | 6.1k | 59.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $338k | -23% | 1.2k | 287.18 |
|
| Zoetis Cl A (ZTS) | 0.2 | $334k | -13% | 2.8k | 118.21 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $325k | -3% | 6.6k | 49.37 |
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| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.2 | $319k | 29k | 10.92 |
|
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| Crane Company Common Stock (CR) | 0.2 | $308k | +12% | 1.8k | 170.96 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $294k | NEW | 8.7k | 33.67 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $276k | 5.5k | 50.61 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $274k | +2% | 2.5k | 110.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $267k | -23% | 4.6k | 57.64 |
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| Service Corporation International (SCI) | 0.1 | $248k | 3.0k | 82.51 |
|
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $247k | NEW | 6.8k | 36.27 |
|
| Phillips 66 (PSX) | 0.1 | $246k | -25% | 1.4k | 182.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $240k | -3% | 2.6k | 92.74 |
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| Emerson Electric (EMR) | 0.1 | $235k | -3% | 1.8k | 131.02 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $219k | 1.4k | 155.15 |
|
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $211k | NEW | 7.3k | 28.74 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205k | NEW | 3.6k | 56.79 |
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Past Filings by InTrack Investment Management
SEC 13F filings are viewable for InTrack Investment Management going back to 2020
- InTrack Investment Management 2026 Q1 filed April 7, 2026
- InTrack Investment Management 2025 Q4 filed Jan. 14, 2026
- InTrack Investment Management 2025 Q3 filed Oct. 22, 2025
- InTrack Investment Management 2025 Q2 filed July 23, 2025
- InTrack Investment Management 2025 Q1 filed April 15, 2025
- InTrack Investment Management 2024 Q4 filed Jan. 15, 2025
- InTrack Investment Management 2024 Q3 filed Oct. 10, 2024
- InTrack Investment Management 2024 Q2 filed July 15, 2024
- InTrack Investment Management 2024 Q1 filed April 18, 2024
- InTrack Investment Management 2023 Q4 filed Jan. 4, 2024
- InTrack Investment Management 2023 Q3 filed Oct. 20, 2023
- InTrack Investment Management 2023 Q2 filed July 6, 2023
- InTrack Investment Management 2023 Q1 filed April 5, 2023
- InTrack Investment Management 2022 Q4 filed Jan. 17, 2023
- InTrack Investment Management 2022 Q3 filed Oct. 7, 2022
- InTrack Investment Management 2022 Q2 filed Aug. 2, 2022