WealthTrak Capital Management

WealthTrak Capital Management as of March 31, 2026

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