Wealthtrak Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Wealthtrak Capital Management Llc disclosed 77 stock positions valued at approximately $152.03M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, GOLDMAN SACHS ETF TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $152.03M
Holdings by Sector
Wealthtrak Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
| ETF OPPORTUNITIES TRUST | DYFI | Other | 1.90% | 127,044 | +3,671 | +2.98% | $2,892,119 |
| BLACKROCK ETF TRUST | CORO | Other | 1.86% | 77,120 | +2,802 | +3.77% | $2,822,592 |
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 1.64% | 47,371 | -8,514 | -15.23% | $2,497,399 |
| 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 |
| TIDAL TRUST II | RSBT | Other | 1.29% | 102,664 | +1,796 | +1.78% | $1,954,723 |
| 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 |
Showing 30 of 77 holdings in the latest reporting period.