InTrack Investment Management

InTrack Investment Management as of March 31, 2026

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 11k 653.19
Fidelity Covington Trust Enhanced Intl (FENI) 3.7 $6.5M 175k 37.20
Apple (AAPL) 3.6 $6.4M 25k 253.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $6.0M 51k 118.60
Microsoft Corporation (MSFT) 3.1 $5.4M 15k 370.17
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $5.2M 100k 52.78
Palo Alto Networks (PANW) 2.9 $5.2M 32k 160.32
NVIDIA Corporation (NVDA) 2.8 $4.8M 28k 174.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $4.8M 105k 45.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $4.1M 65k 62.45
Palantir Technologies Cl A (PLTR) 2.2 $3.9M 27k 146.28
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.7M 13k 286.85
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.0 $3.6M 137k 26.26
Amazon (AMZN) 1.9 $3.3M 16k 208.28
Eli Lilly & Co. (LLY) 1.9 $3.3M 3.6k 919.84
Citigroup Com New (C) 1.8 $3.1M 28k 113.41
Meta Platforms Cl A (META) 1.8 $3.1M 5.4k 572.08
McKesson Corporation (MCK) 1.7 $3.1M 3.5k 865.42
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 10k 294.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 4.8k 597.52
Chubb (CB) 1.6 $2.8M 8.6k 325.94
Fidelity Covington Trust Enhanced Emrngs (FEMR) 1.6 $2.8M 82k 34.15
Caterpillar (CAT) 1.3 $2.3M 3.3k 708.46
Fidelity Covington Trust Enhanced Mid (FMDE) 1.2 $2.2M 60k 35.96
Applied Materials (AMAT) 1.2 $2.2M 6.4k 341.79
Eaton Corp SHS (ETN) 1.2 $2.2M 6.1k 357.67
Equinix (EQIX) 1.2 $2.1M 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
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 43k 46.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.9M 6.4k 302.24
Danaher Corporation (DHR) 1.1 $1.9M 10k 189.60
Nextera Energy (NEE) 1.1 $1.9M 21k 92.88
Wal-Mart Stores (WMT) 1.0 $1.8M 14k 124.28
Stryker Corporation (SYK) 1.0 $1.7M 5.3k 328.57
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.7M 18k 92.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 2.6k 650.40
Apollo Global Mgmt (APO) 0.9 $1.6M 15k 111.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.6M 18k 88.46
Simon Property (SPG) 0.9 $1.6M 8.6k 186.53
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $1.5M 41k 37.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.1k 479.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $1.5M 31k 47.82
Fortinet (FTNT) 0.8 $1.5M 18k 81.72
Martin Marietta Materials (MLM) 0.8 $1.4M 2.4k 588.74
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $1.4M 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
Exxon Mobil Corporation (XOM) 0.7 $1.2M 7.1k 169.66
Carrier Global Corporation (CARR) 0.7 $1.2M 21k 56.31
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 5.5k 196.21
Coca-Cola Company (KO) 0.6 $1.1M 14k 76.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $981k 2.9k 337.96
Netease Sponsored Ads (NTES) 0.6 $977k 8.7k 111.94
TJX Companies (TJX) 0.5 $961k 6.0k 159.71
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $899k 25k 35.78
Shell Spon Ads (SHEL) 0.4 $762k 8.2k 93.00
Broadcom (AVGO) 0.4 $761k 2.5k 309.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $719k 3.7k 191.80
Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $712k 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
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $699k 41k 16.97
Public Storage (PSA) 0.4 $692k 2.6k 270.88
Linde SHS (LIN) 0.4 $688k 1.4k 495.76
Starwood Property Trust (STWD) 0.4 $668k 39k 17.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $618k 59k 10.41
Enbridge (ENB) 0.3 $610k 11k 54.14
Hdfc Bank Sponsored Ads (HDB) 0.3 $596k 24k 24.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $561k 972.00 577.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 1.9k 287.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $548k 889.00 616.53
Costco Wholesale Corporation (COST) 0.3 $536k 538.00 996.92
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $518k 3.2k 161.72
Autodesk (ADSK) 0.3 $512k 2.1k 239.40
Vanguard World Inf Tech Etf (VGT) 0.3 $493k 707.00 697.72
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.3 $469k 9.5k 49.15
Bank of America Corporation (BAC) 0.3 $462k 9.5k 48.75
Nuveen Insd Dividend Advantage (NVG) 0.3 $452k 37k 12.33
Merck & Co (MRK) 0.2 $428k 3.6k 120.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $407k 15k 27.85
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $405k 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 2.2k 181.44
Spdr Series Trust State Street Spd (XBI) 0.2 $380k 3.0k 127.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $370k 2.6k 142.43
ePlus (PLUS) 0.2 $365k 4.9k 75.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $361k 6.1k 59.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $338k 1.2k 287.18
Zoetis Cl A (ZTS) 0.2 $334k 2.8k 118.21
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $325k 6.6k 49.37
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.2 $319k 29k 10.92
Crane Company Common Stock (CR) 0.2 $308k 1.8k 170.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $294k 8.7k 33.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $276k 5.5k 50.61
Select Sector Spdr Tr State Street Com (XLC) 0.2 $274k 2.5k 110.87
Mondelez Intl Cl A (MDLZ) 0.2 $267k 4.6k 57.64
Service Corporation International (SCI) 0.1 $248k 3.0k 82.51
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $247k 6.8k 36.27
Phillips 66 (PSX) 0.1 $246k 1.4k 182.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $240k 2.6k 92.74
Emerson Electric (EMR) 0.1 $235k 1.8k 131.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $219k 1.4k 155.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $211k 7.3k 28.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 3.6k 56.79