Wealthtrak Capital Management Llc Portfolio Stock Holdings
Wealthtrak Capital Management Llc disclosed 80 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $140.0M
Holdings by Sector
Wealthtrak Capital Management Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 11.66% | 162,950 | +9,017 | +5.86% | $16,326,006 |
| SPDR SERIES TRUST | SPLG | Other | 9.17% | 167,791 | -2,188 | -1.29% | $12,842,685 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.23% | 156,071 | +9,226 | +6.28% | $7,321,291 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.12% | 156,926 | +35,330 | +29.06% | $7,163,672 |
| TIDAL TRUST II | RSST | Other | 3.93% | 194,624 | -9,091 | -4.46% | $5,503,967 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 3.85% | 153,237 | +3,212 | +2.14% | $5,392,410 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.76% | 83,704 | -17,458 | -17.26% | $3,866,288 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.47% | 59,505 | +11,403 | +23.71% | $3,462,001 |
| SPDR SERIES TRUST | SPAB | Other | 2.42% | 132,178 | +12,254 | +10.22% | $3,386,400 |
| SPDR SERIES TRUST | SPYV | Other | 2.17% | 53,795 | -16,254 | -23.20% | $3,043,721 |
| ISHARES TR | IVE | Other | 1.99% | 13,222 | +346 | +2.69% | $2,791,825 |
| PACER FDS TR | COWZ | Other | 1.90% | 42,442 | +954 | +2.30% | $2,655,172 |
| SPDR SERIES TRUST | MDYV | Other | 1.88% | 30,986 | +30,986 | +100.00% | $2,638,458 |
| ISHARES TR | USRT | Other | 1.88% | 44,415 | +2,445 | +5.83% | $2,628,924 |
| SPDR SERIES TRUST | SPTL | Other | 1.79% | 95,473 | -5,348 | -5.30% | $2,510,940 |
| ISHARES TR | IVW | Other | 1.61% | 19,988 | +848 | +4.43% | $2,260,843 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 3,237 | - | - | $1,933,993 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 9,775 | -2,478 | -20.22% | $1,917,854 |
| SPDR SERIES TRUST | BIL | Other | 1.34% | 20,418 | -600 | -2.85% | $1,871,106 |
| SPDR SERIES TRUST | SPYG | Other | 1.33% | 19,083 | -32,168 | -62.77% | $1,868,417 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.13% | 14,056 | +258 | +1.87% | $1,575,818 |
| ISHARES TR | EFV | Other | 1.10% | 20,674 | -15,404 | -42.70% | $1,537,112 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.10% | 19,074 | +1,524 | +8.68% | $1,536,983 |
| ISHARES TR | ACWX | Other | 1.08% | 22,103 | +22,103 | +100.00% | $1,513,392 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 21,764 | -111 | -0.51% | $1,394,640 |
| ARK ETF TR | ARKK | Other | 0.99% | 20,514 | +353 | +1.75% | $1,386,541 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.96% | 26,526 | -446 | -1.65% | $1,342,481 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.96% | 57,644 | +2,045 | +3.68% | $1,338,494 |
| VANGUARD INDEX FDS | VUG | Other | 0.93% | 2,984 | -50 | -1.65% | $1,303,421 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.88% | 11,392 | +295 | +2.66% | $1,226,007 |
| GLOBAL X FDS | SHLD | Other | 0.83% | 16,501 | +4,147 | +33.57% | $1,168,931 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.83% | 29,082 | -427 | -1.45% | $1,168,806 |
| ISHARES TR | QUAL | Other | 0.81% | 5,883 | +162 | +2.83% | $1,128,418 |
| APPLE INC | AAPL | Technology | 0.72% | 3,954 | -2 | -0.05% | $1,003,486 |
| ISHARES TR | IUSB | Other | 0.70% | 21,142 | +813 | +4.00% | $976,549 |
| ISHARES TR | SHV | Other | 0.68% | 8,591 | - | - | $948,360 |
| ISHARES TR | MBB | Other | 0.66% | 9,803 | +300 | +3.16% | $930,795 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 2,528 | -18 | -0.71% | $726,018 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,276 | +29 | +1.29% | $704,445 |
| ISHARES TR | GOVT | Other | 0.49% | 30,096 | +30,096 | +100.00% | $689,499 |
| SPDR SERIES TRUST | SPSM | Other | 0.49% | 14,177 | +14,177 | +100.00% | $685,033 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.46% | 8,580 | +8,580 | +100.00% | $644,358 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 3,575 | +7 | +0.20% | $623,480 |
| DBX ETF TR | DBEM | Other | 0.38% | 15,507 | -107 | -0.69% | $529,163 |
| ISHARES TR | EMB | Other | 0.37% | 5,539 | +1 | +0.02% | $520,278 |
| ISHARES TR | IAGG | Other | 0.37% | 10,332 | +468 | +4.74% | $517,013 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,312 | -16 | -1.20% | $485,663 |
| ISHARES TR | IMCG | Other | 0.33% | 5,915 | +135 | +2.34% | $465,948 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 5,978 | +874 | +17.12% | $461,350 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 9,247 | +9,247 | +100.00% | $444,318 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 8,454 | -1,238 | -12.77% | $439,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,313 | -16 | -1.20% | $377,566 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.26% | 7,739 | - | - | $364,375 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.26% | 7,221 | +892 | +14.09% | $360,689 |
| ISHARES TR | IMCV | Other | 0.25% | 4,123 | -32 | -0.77% | $349,540 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 14,808 | +4,856 | +48.79% | $345,323 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.23% | 6,031 | -55,595 | -90.21% | $328,991 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 3,204 | - | - | $315,210 |
| ISHARES TR | IEF | Other | 0.22% | 3,250 | +341 | +11.72% | $310,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,429 | - | - | $297,618 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 920 | +920 | +100.00% | $295,145 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 3,130 | -6,502 | -67.50% | $290,120 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,487 | -1 | -0.07% | $286,842 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 771 | -7 | -0.90% | $286,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 957 | +10 | +1.06% | $281,511 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 1,290 | -1 | -0.08% | $280,294 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 899 | -3 | -0.33% | $271,582 |
| SPDR SERIES TRUST | SPTS | Other | 0.19% | 9,129 | +9,129 | +100.00% | $266,384 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 432 | -16 | -3.57% | $247,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,337 | +1,337 | +100.00% | $226,835 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 332 | - | - | $215,913 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 2,210 | +75 | +3.51% | $212,492 |