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WealthTrak Capital Management

Latest statistics and disclosures from WealthTrak Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, GBIL, SPEM, HCMT, RSST, and represent 35.03% of WealthTrak Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$6.3M), SPYG, SPYV, VUG, IUSB, VO, IALT, GGOV, AVSC, ACWX.
Started 6 new stock positions in ROE, DMBS, GGOV, AGGA, IALT, AVSC.
Reduced shares in these 10 stocks: GBIL, , SPDW, EFV, QUAL, AVEM, THRO, CGGR, SPMO, IAGG.
Sold out of its positions in BINC, XOM, EFV, QUAL, IAGG, NFLX, MDYV, SPTS, BNDX.
WealthTrak Capital Management was a net buyer of stock by $1.1M.
WealthTrak Capital Management has $152M in assets under management (AUM), dropping by 8.58%.
Central Index Key (CIK): 0002052710

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Portfolio Holdings for WealthTrak Capital Management

WealthTrak Capital Management holds 77 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
Spdr Series Trust St Str P500etf (SPYM)	13.8	$21M	+42%	239k	87.88	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	7.8	$12M	-27%	118k	100.16	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	5.0	$7.7M	-5%	148k	51.78	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	4.3	$6.5M		155k	41.94	View chart
Tidal Trust Ii Return Stckd Us (RSST)	4.1	$6.3M		192k	32.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.8	$5.8M	-26%	116k	50.39	View chart
Spdr Series Trust St Str P500val (SPYV)	3.4	$5.2M	+58%	86k	60.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.2	$4.9M	+117%	42k	118.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$4.1M	+2%	61k	68.01	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.3	$3.4M	+3%	87k	39.57	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.3	$3.4M		135k	25.52	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.0	$3.0M		45k	66.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$2.9M	+6%	21k	137.53	View chart
Etf Opportunities Trust Idx Dy Fi In Etf (DYFI)	1.9	$2.9M	+2%	127k	22.76	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.9	$2.8M	+3%	77k	36.60	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.8	$2.7M	+8%	104k	26.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$2.7M	+2%	44k	62.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$2.7M	-9%	12k	227.06	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.6	$2.5M	-15%	47k	52.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$2.2M		3.2k	686.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$2.2M	+125%	48k	46.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.4	$2.1M	+25%	28k	76.11	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.0M	-4%	9.4k	217.93	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	1.3	$2.0M		103k	19.04	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.2	$1.8M	-3%	20k	91.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$1.7M	-23%	11k	161.54	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.1	$1.7M		21k	80.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.5M		22k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M	+489%	18k	86.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$1.5M	+9%	63k	23.13	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$1.4M		12k	122.29	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$1.3M	+35%	22k	59.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.3M	-4%	25k	50.57	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.2M	-34%	13k	96.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$1.2M	-34%	28k	43.11	View chart
Apple (AAPL)	0.8	$1.1M		4.0k	289.36	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.7	$1.1M	-27%	24k	45.58	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$1.1M	+6%	21k	50.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M	+418%	13k	80.57	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$984k	+6%	10k	94.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$895k	+24%	11k	83.75	View chart
Broadcom (AVGO)	0.6	$860k		2.3k	377.75	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.5	$827k	NEW	30k	28.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$799k	-15%	7.2k	110.35	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$783k	-42%	17k	47.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$732k	+6%	32k	22.78	View chart
NVIDIA Corporation (NVDA)	0.5	$715k		3.6k	200.09	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.4	$679k	NEW	14k	50.29	View chart
Ea Series Trust Asto Us Grow Etf (GQQQ)	0.4	$631k	+134%	17k	36.32	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.4	$628k		15k	41.07	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$573k		5.8k	98.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$563k	+5%	5.8k	96.44	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.4	$559k	NEW	7.6k	73.34	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$488k	+40%	21k	23.44	View chart
Microsoft Corporation (MSFT)	0.3	$483k		1.3k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$475k		1.3k	357.37	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$459k	-43%	8.0k	57.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$455k		5.9k	76.70	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$369k	-2%	4.0k	91.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$366k		7.3k	50.23	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$363k		7.7k	46.94	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$357k	-3%	5.8k	61.23	View chart
Amazon (AMZN)	0.2	$356k	+4%	1.5k	238.34	View chart
United Parcel Svcs CL B (UPS)	0.2	$344k		3.2k	107.50	View chart
Tesla Motors (TSLA)	0.2	$329k		782.00	420.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$327k	-3%	884.00	370.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$324k		887.00	365.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$313k		3.3k	94.57	View chart
JPMorgan Chase & Co. (JPM)	0.2	$310k		946.00	327.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$309k		1.3k	243.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$302k	+21%	3.8k	79.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$283k		1.5k	189.73	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	0.2	$272k	NEW	11k	25.13	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.2	$254k	NEW	6.0k	42.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$250k		335.00	746.77	View chart
Meta Platforms Cl A (META)	0.2	$246k		437.00	563.29	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.1	$217k	NEW	4.4k	49.09	View chart

Past Filings by WealthTrak Capital Management

SEC 13F filings are viewable for WealthTrak Capital Management going back to 2026

WealthTrak Capital Management 2026 Q2 filed Aug. 4, 2026
WealthTrak Capital Management 2026 Q1 filed May 12, 2026

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