WealthTrak Capital Management

WealthTrak Capital Management as of June 30, 2026

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