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WealthTrak Capital Management

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

Central Index Key (CIK): 0002052710

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Positions held by WealthTrak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WealthTrak Capital Management

WealthTrak Capital Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL)	11.7	$16M	163k	100.19	View chart
Spdr Series Trust State Street Spd (SPYM)	9.2	$13M	168k	76.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	5.2	$7.3M	156k	46.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.1	$7.2M	157k	45.65	View chart
Tidal Trust Ii Return Stckd Us (RSST)	3.9	$5.5M	195k	28.28	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	3.9	$5.4M	153k	35.19	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.8	$3.9M	84k	46.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$3.5M	60k	58.18	View chart
Spdr Series Trust State Street Spd (SPAB)	2.4	$3.4M	132k	25.62	View chart
Spdr Series Trust State Street Spd (SPYV)	2.2	$3.0M	54k	56.58	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	2.0	$2.8M	123k	22.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$2.8M	13k	211.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$2.7M	42k	62.56	View chart
Spdr Series Trust State Street Spd (MDYV)	1.9	$2.6M	31k	85.15	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.9	$2.6M	44k	59.19	View chart
Spdr Series Trust State Street Spd (SPTL)	1.8	$2.5M	96k	26.30	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.7	$2.4M	74k	32.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.3M	20k	113.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$1.9M	3.2k	597.46	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$1.9M	9.8k	196.20	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	1.4	$1.9M	101k	18.85	View chart
Spdr Series Trust State Street Spd (BIL)	1.3	$1.9M	20k	91.64	View chart
Spdr Series Trust State Street Spd (SPYG)	1.3	$1.9M	19k	97.91	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.3	$1.8M	56k	32.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$1.6M	14k	112.11	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$1.5M	21k	74.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$1.5M	19k	80.58	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$1.5M	42k	36.22	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.1	$1.5M	33k	45.86	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.1	$1.5M	22k	68.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.4M	22k	64.08	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$1.4M	21k	67.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$1.3M	27k	50.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$1.3M	58k	23.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.3M	3.0k	436.80	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$1.2M	11k	107.62	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$1.2M	17k	70.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.2M	29k	40.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M	5.9k	191.81	View chart
Apple (AAPL)	0.7	$1.0M	4.0k	253.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$977k	21k	46.19	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$948k	8.6k	110.39	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$931k	9.8k	94.95	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.6	$819k	20k	41.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$726k	2.5k	287.19	View chart
Broadcom (AVGO)	0.5	$704k	2.3k	309.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$690k	30k	22.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$685k	14k	48.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$644k	8.6k	75.10	View chart
NVIDIA Corporation (NVDA)	0.4	$624k	3.6k	174.40	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.4	$529k	16k	34.12	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$520k	5.5k	93.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$517k	10k	50.04	View chart
Microsoft Corporation (MSFT)	0.3	$486k	1.3k	370.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$466k	5.9k	78.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$461k	6.0k	77.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$444k	9.2k	48.05	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$439k	8.5k	51.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$378k	1.3k	287.56	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$364k	7.7k	47.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$361k	7.2k	49.95	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$350k	4.1k	84.78	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$345k	15k	23.32	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$329k	6.0k	54.55	View chart
United Parcel Svcs CL B (UPS)	0.2	$315k	3.2k	98.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$310k	3.3k	95.44	View chart
Amazon (AMZN)	0.2	$298k	1.4k	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$295k	920.00	320.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$290k	3.1k	92.69	View chart
Raytheon Technologies Corp (RTX)	0.2	$287k	1.5k	192.90	View chart
Tesla Motors (TSLA)	0.2	$287k	771.00	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$282k	957.00	294.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$280k	1.3k	217.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$272k	899.00	302.09	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$266k	9.1k	29.18	View chart
Meta Platforms Cl A (META)	0.2	$247k	432.00	572.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$227k	1.3k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$216k	332.00	650.34	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	0.2	$214k	7.4k	28.78	View chart
Netflix (NFLX)	0.2	$213k	2.2k	96.15	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 Q1 filed May 12, 2026

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