InTrack Investment Management

InTrack Investment Management as of June 30, 2026

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 13k 748.89
Palo Alto Networks (PANW) 4.6 $9.3M 27k 341.02
Fidelity Covington Trust Enhanced Intl (FENI) 3.8 $7.6M 189k 40.13
Apple (AAPL) 3.6 $7.3M 25k 289.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $6.3M 54k 117.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $5.8M 128k 45.49
NVIDIA Corporation (NVDA) 2.7 $5.4M 27k 200.09
Microsoft Corporation (MSFT) 2.6 $5.3M 14k 373.02
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $5.2M 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 63k 69.90
Fidelity Covington Trust Enhanced Emrngs (FEMR) 2.1 $4.3M 101k 42.58
Eli Lilly & Co. (LLY) 2.1 $4.2M 3.5k 1199.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.0 $4.1M 157k 26.18
Applied Materials (AMAT) 2.0 $3.9M 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 6.2k 563.30
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 10k 327.34
Caterpillar (CAT) 1.6 $3.3M 3.1k 1064.90
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $3.3M 71k 46.05
Palantir Technologies Cl A (PLTR) 1.6 $3.2M 27k 116.67
Chubb (CB) 1.5 $3.1M 9.0k 340.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.9M 4.2k 686.84
McKesson Corporation (MCK) 1.4 $2.8M 3.7k 755.62
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.3 $2.7M 56k 48.29
Fortinet (FTNT) 1.3 $2.7M 18k 153.62
Eaton Corp SHS (ETN) 1.2 $2.5M 5.9k 426.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $2.1M 43k 48.35
Waste Management (WM) 1.0 $2.1M 9.3k 222.87
Duke Energy Corp Com New (DUK) 1.0 $2.0M 16k 126.58
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 1.0 $1.9M 59k 32.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.9M 62k 31.10
Simon Property (SPG) 0.9 $1.9M 8.5k 223.65
Nextera Energy (NEE) 0.9 $1.9M 21k 87.77
Stryker Corporation (SYK) 0.9 $1.8M 5.8k 314.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.8M 2.4k 746.91
Fidelity Covington Trust Enhanced Large (FELG) 0.8 $1.7M 38k 43.75
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $1.7M 40k 41.91
Danaher Corporation (DHR) 0.8 $1.6M 8.4k 190.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $1.6M 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 19k 79.42
Broadcom (AVGO) 0.7 $1.5M 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 5.4k 270.31
Martin Marietta Materials (MLM) 0.7 $1.5M 2.5k 576.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.9k 500.36
Equinix (EQIX) 0.7 $1.4M 1.4k 1042.39
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.7 $1.3M 33k 40.58
Lowe's Companies (LOW) 0.6 $1.2M 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 24k 49.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.2M 2.5k 477.57
Coca-Cola Company (KO) 0.6 $1.1M 14k 81.27
Procter & Gamble Company (PG) 0.6 $1.1M 7.7k 146.65
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.5 $1.1M 55k 19.89
Apollo Global Mgmt (APO) 0.5 $1.1M 8.9k 118.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 2.8k 365.75
Exxon Mobil Corporation (XOM) 0.5 $987k 7.2k 136.72
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $971k 28k 34.15
Netease Sponsored Ads (NTES) 0.5 $942k 7.3k 128.14
TJX Companies (TJX) 0.4 $892k 5.9k 151.51
Public Storage (PSA) 0.4 $811k 2.5k 318.31
Starwood Property Trust (STWD) 0.4 $801k 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 9.9k 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 14k 46.25
Vanguard World Inf Tech Etf (VGT) 0.3 $657k 5.5k 119.52
Hdfc Bank Sponsored Ads (HDB) 0.3 $650k 25k 25.83
Shell Spon Ads (SHEL) 0.3 $643k 8.3k 77.54
Costco Wholesale Corporation (COST) 0.3 $635k 678.00 935.84
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.3 $613k 54k 11.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $592k 5.7k 103.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $562k 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 5.7k 93.38
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $530k 3.3k 158.25
Enbridge (ENB) 0.3 $518k 9.6k 54.21
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $513k 18k 29.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $487k 692.00 703.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $472k 37k 12.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 1.3k 370.04
Merck & Co (MRK) 0.2 $457k 3.6k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $427k 2.6k 164.27
Autodesk (ADSK) 0.2 $416k 2.1k 194.42
ePlus (PLUS) 0.2 $404k 4.9k 83.23
Zoetis Cl A (ZTS) 0.2 $386k 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 1.5k 223.13
Welltower Inc Com reit (WELL) 0.2 $322k 1.4k 226.97
Micron Technology (MU) 0.2 $312k 270.00 1156.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $308k 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 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 25k 10.55
Emerson Electric (EMR) 0.1 $258k 1.8k 143.15
Kb Finl Group Sponsored Adr (KB) 0.1 $256k 2.4k 104.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $252k 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 983.00 252.23
Unilever Spon Adr New (UL) 0.1 $239k 4.0k 60.12
Service Corporation International (SCI) 0.1 $228k 3.0k 75.96
Phillips 66 (PSX) 0.1 $224k 1.3k 169.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 2.9k 77.11
Home Depot (HD) 0.1 $207k 586.00 352.93