InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PANW, FENI, AAPL, IEI, and represent 19.85% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FESM, IVV, FNDX, FELC, JPIE, DFIS, FBND, FEMR, FTBD, JPIB.
- Started 8 new stock positions in MU, IJH, XLV, BEPC, WELL, KB, HD, UL.
- Reduced shares in these 10 stocks: PANW, VBK, VIGI, FMDE, VTV, EQIX, QUAL, APO, AMAT, VOO.
- Sold out of its positions in EEM, QUAL, MDLZ, XLC, VO, VTV.
- InTrack Investment Management was a net buyer of stock by $5.0M.
- InTrack Investment Management has $202M in assets under management (AUM), dropping by 14.94%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $9.5M | +18% | 13k | 748.89 |
|
| Palo Alto Networks (PANW) | 4.6 | $9.3M | -15% | 27k | 341.02 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 3.8 | $7.6M | +8% | 189k | 40.13 |
|
| Apple (AAPL) | 3.6 | $7.3M | 25k | 289.36 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $6.3M | +7% | 54k | 117.45 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $5.8M | +22% | 128k | 45.49 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.4M | -2% | 27k | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 14k | 373.02 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.6 | $5.2M | -2% | 97k | 54.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.7M | 13k | 353.34 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $4.4M | -3% | 63k | 69.90 |
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 2.1 | $4.3M | +23% | 101k | 42.58 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $4.2M | -3% | 3.5k | 1199.29 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.0 | $4.1M | +14% | 157k | 26.18 |
|
| Applied Materials (AMAT) | 2.0 | $3.9M | -14% | 5.4k | 723.00 |
|
| Citigroup Com New (C) | 1.9 | $3.8M | 27k | 139.96 |
|
|
| Amazon (AMZN) | 1.9 | $3.8M | 16k | 238.35 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $3.5M | +13% | 6.2k | 563.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 10k | 327.34 |
|
|
| Caterpillar (CAT) | 1.6 | $3.3M | -6% | 3.1k | 1064.90 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.6 | $3.3M | +66% | 71k | 46.05 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.2M | 27k | 116.67 |
|
|
| Chubb (CB) | 1.5 | $3.1M | +3% | 9.0k | 340.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.9M | -11% | 4.2k | 686.84 |
|
| McKesson Corporation (MCK) | 1.4 | $2.8M | +3% | 3.7k | 755.62 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.3 | $2.7M | +427% | 56k | 48.29 |
|
| Fortinet (FTNT) | 1.3 | $2.7M | 18k | 153.62 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $2.5M | -2% | 5.9k | 426.11 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $2.1M | +39% | 43k | 48.35 |
|
| Waste Management (WM) | 1.0 | $2.1M | +7% | 9.3k | 222.87 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | +4% | 16k | 126.58 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.0 | $1.9M | -13% | 59k | 32.93 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $1.9M | +321% | 62k | 31.10 |
|
| Simon Property (SPG) | 0.9 | $1.9M | 8.5k | 223.65 |
|
|
| Nextera Energy (NEE) | 0.9 | $1.9M | +2% | 21k | 87.77 |
|
| Stryker Corporation (SYK) | 0.9 | $1.8M | +9% | 5.8k | 314.82 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.8M | -5% | 2.4k | 746.91 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.8 | $1.7M | -6% | 38k | 43.75 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.8 | $1.7M | +488% | 40k | 41.91 |
|
| Danaher Corporation (DHR) | 0.8 | $1.6M | -17% | 8.4k | 190.48 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.8 | $1.6M | +421% | 46k | 35.03 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 14k | 113.26 |
|
|
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 21k | 73.35 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.5M | +2% | 19k | 79.42 |
|
| Broadcom (AVGO) | 0.7 | $1.5M | +60% | 3.9k | 377.75 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.7 | $1.5M | 42k | 34.88 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.5M | -15% | 5.4k | 270.31 |
|
| Martin Marietta Materials (MLM) | 0.7 | $1.5M | +2% | 2.5k | 576.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | -8% | 2.9k | 500.36 |
|
| Equinix (EQIX) | 0.7 | $1.4M | -37% | 1.4k | 1042.39 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.7 | $1.3M | -45% | 33k | 40.58 |
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | +6% | 5.6k | 220.47 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.6 | $1.2M | 113k | 10.56 |
|
|
| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.6 | $1.2M | +152% | 24k | 49.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.2M | -14% | 2.5k | 477.57 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | 14k | 81.27 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -11% | 7.7k | 146.65 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.5 | $1.1M | +34% | 55k | 19.89 |
|
| Apollo Global Mgmt (APO) | 0.5 | $1.1M | -39% | 8.9k | 118.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | -55% | 2.8k | 365.75 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $987k | +2% | 7.2k | 136.72 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $971k | +13% | 28k | 34.15 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $942k | -15% | 7.3k | 128.14 |
|
| TJX Companies (TJX) | 0.4 | $892k | -2% | 5.9k | 151.51 |
|
| Public Storage (PSA) | 0.4 | $811k | 2.5k | 318.31 |
|
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| Starwood Property Trust (STWD) | 0.4 | $801k | +26% | 49k | 16.38 |
|
| Linde SHS (LIN) | 0.4 | $723k | 1.4k | 518.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $708k | 962.00 | 736.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $707k | -9% | 9.9k | 71.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $680k | 1.9k | 357.37 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.3 | $663k | -15% | 14k | 46.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $657k | +677% | 5.5k | 119.52 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $650k | +5% | 25k | 25.83 |
|
| Shell Spon Ads (SHEL) | 0.3 | $643k | 8.3k | 77.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $635k | +26% | 678.00 | 935.84 |
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.3 | $613k | -8% | 54k | 11.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $592k | -21% | 5.7k | 103.88 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $562k | -5% | 3.0k | 185.23 |
|
| Bank of America Corporation (BAC) | 0.3 | $540k | 9.5k | 56.98 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $531k | -69% | 5.7k | 93.38 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $530k | +12% | 3.3k | 158.25 |
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| Enbridge (ENB) | 0.3 | $518k | -15% | 9.6k | 54.21 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.3 | $513k | +139% | 18k | 29.22 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $487k | -22% | 692.00 | 703.00 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $472k | 37k | 12.80 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $463k | 1.3k | 370.04 |
|
|
| Merck & Co (MRK) | 0.2 | $457k | 3.6k | 128.50 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $427k | 2.6k | 164.27 |
|
|
| Autodesk (ADSK) | 0.2 | $416k | 2.1k | 194.42 |
|
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| ePlus (PLUS) | 0.2 | $404k | 4.9k | 83.23 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $386k | +90% | 5.4k | 71.86 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $358k | 6.1k | 58.98 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $343k | -14% | 1.5k | 223.13 |
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| Welltower Inc Com reit (WELL) | 0.2 | $322k | NEW | 1.4k | 226.97 |
|
| Micron Technology (MU) | 0.2 | $312k | NEW | 270.00 | 1156.21 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $308k | -12% | 5.7k | 53.61 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $276k | 5.5k | 50.57 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $273k | NEW | 7.3k | 37.12 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $266k | 1.4k | 188.14 |
|
|
| Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) | 0.1 | $265k | -14% | 25k | 10.55 |
|
| Emerson Electric (EMR) | 0.1 | $258k | 1.8k | 143.15 |
|
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $256k | NEW | 2.4k | 104.96 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $252k | NEW | 1.6k | 158.69 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $249k | 2.6k | 96.46 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $248k | -55% | 983.00 | 252.23 |
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| Unilever Spon Adr New (UL) | 0.1 | $239k | NEW | 4.0k | 60.12 |
|
| Service Corporation International (SCI) | 0.1 | $228k | 3.0k | 75.96 |
|
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| Phillips 66 (PSX) | 0.1 | $224k | -2% | 1.3k | 169.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | NEW | 2.9k | 77.11 |
|
| Home Depot (HD) | 0.1 | $207k | NEW | 586.00 | 352.93 |
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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 Q2 filed July 17, 2026
- 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