Wealthtrak Capital Management Llc Portfolio Stock Holdings
Wealthtrak Capital Management Llc disclosed 77 stock positions valued at approximately $152.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, GOLDMAN SACHS ETF TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $152.0M
Holdings by Sector
Wealthtrak Capital Management Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.81% | 238,962 | +71,171 | +42.42% | $20,999,937 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 7.78% | 118,041 | -44,909 | -27.56% | $11,823,009 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.04% | 148,106 | -7,965 | -5.10% | $7,668,929 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 4.27% | 154,777 | +1,540 | +1.00% | $6,491,347 |
| TIDAL TRUST II | RSST | Other | 4.12% | 191,732 | -2,892 | -1.49% | $6,267,719 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.84% | 115,790 | -41,136 | -26.21% | $5,834,658 |
| SPDR SERIES TRUST | SPYV | Other | 3.42% | 85,523 | +31,728 | +58.98% | $5,198,943 |
| SPDR SERIES TRUST | SPYG | Other | 3.24% | 41,461 | +22,378 | +117.27% | $4,933,444 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.73% | 60,983 | +1,478 | +2.48% | $4,147,454 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.26% | 86,992 | +3,288 | +3.93% | $3,442,273 |
| SPDR SERIES TRUST | SPAB | Other | 2.26% | 134,817 | +2,639 | +2.00% | $3,440,530 |
| ISHARES TR | USRT | Other | 1.98% | 45,230 | +815 | +1.83% | $3,005,533 |
| ISHARES TR | IVW | Other | 1.92% | 21,221 | +1,233 | +6.17% | $2,918,524 |
| SPDR SERIES TRUST | SPTL | Other | 1.79% | 103,904 | +8,431 | +8.83% | $2,725,402 |
| PACER FDS TR | COWZ | Other | 1.78% | 43,553 | +1,111 | +2.62% | $2,708,997 |
| ISHARES TR | IVE | Other | 1.78% | 11,918 | -1,304 | -9.86% | $2,706,101 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 3,222 | -15 | -0.46% | $2,212,607 |
| ISHARES TR | IUSB | Other | 1.45% | 47,643 | +26,501 | +125.35% | $2,198,724 |
| ISHARES TR | ACWX | Other | 1.39% | 27,736 | +5,633 | +25.49% | $2,110,987 |
| VANGUARD INDEX FDS | VTV | Other | 1.34% | 9,353 | -422 | -4.32% | $2,038,323 |
| SPDR SERIES TRUST | BIL | Other | 1.19% | 19,721 | -697 | -3.41% | $1,807,232 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.14% | 10,687 | -3,369 | -23.97% | $1,726,378 |
| ARK ETF TR | ARKK | Other | 1.10% | 20,715 | +201 | +0.98% | $1,674,186 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 21,507 | -257 | -1.18% | $1,532,402 |
| VANGUARD INDEX FDS | VUG | Other | 1.00% | 17,579 | +14,595 | +489.11% | $1,514,267 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.96% | 63,009 | +5,365 | +9.31% | $1,457,398 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.93% | 11,612 | +220 | +1.93% | $1,420,031 |
| GLOBAL X FDS | SHLD | Other | 0.88% | 22,441 | +5,940 | +36.00% | $1,339,952 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.84% | 25,290 | -1,236 | -4.66% | $1,278,915 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.79% | 12,505 | -6,569 | -34.44% | $1,206,607 |
| APPLE INC | AAPL | Technology | 0.75% | 3,966 | +12 | +0.30% | $1,147,602 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 13,097 | +10,569 | +418.08% | $1,055,236 |
| ISHARES TR | MBB | Other | 0.65% | 10,411 | +608 | +6.20% | $984,048 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.59% | 10,682 | +2,102 | +24.50% | $894,618 |
| BROADCOM INC | AVGO | Technology | 0.57% | 2,276 | - | - | $859,759 |
| ISHARES TR | SHV | Other | 0.53% | 7,236 | -1,355 | -15.77% | $798,493 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.51% | 16,583 | -12,499 | -42.98% | $782,718 |
| ISHARES TR | GOVT | Other | 0.48% | 32,119 | +2,023 | +6.72% | $731,671 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 3,575 | - | - | $715,322 |
| DBX ETF TR | DBEM | Other | 0.41% | 15,279 | -228 | -1.47% | $627,510 |
| ISHARES TR | IMCG | Other | 0.38% | 5,831 | -84 | -1.42% | $573,219 |
| ISHARES TR | EMB | Other | 0.37% | 5,841 | +302 | +5.45% | $563,306 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.37% | 7,619 | +7,619 | +100.00% | $558,777 |
| SPDR SERIES TRUST | SPHY | Other | 0.32% | 20,822 | +6,014 | +40.61% | $488,068 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,295 | -17 | -1.30% | $483,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,328 | +15 | +1.14% | $474,587 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 7,956 | -6,221 | -43.88% | $458,823 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 5,934 | -44 | -0.74% | $455,139 |
| ISHARES TR | IMCV | Other | 0.24% | 4,040 | -83 | -2.01% | $369,137 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 7,276 | +55 | +0.76% | $365,473 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.24% | 7,735 | -4 | -0.05% | $363,089 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.23% | 5,825 | -206 | -3.42% | $356,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,495 | +66 | +4.62% | $356,318 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 3,204 | - | - | $344,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 782 | +11 | +1.43% | $328,909 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 884 | -36 | -3.91% | $327,115 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 887 | -12 | -1.33% | $324,206 |
| ISHARES TR | IEF | Other | 0.21% | 3,314 | +64 | +1.97% | $313,405 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 946 | -11 | -1.15% | $309,654 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 1,273 | -17 | -1.32% | $309,376 |
| WORLD GOLD TR | GLDM | Other | 0.20% | 3,806 | +676 | +21.60% | $302,273 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,491 | +4 | +0.27% | $282,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 335 | +3 | +0.90% | $250,168 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 437 | +5 | +1.16% | $246,158 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.14% | 4,427 | +4,427 | +100.00% | $217,319 |