# WealthTrak Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052710. Source: https://holderbook.com/funds/2052710-wealthtrak-capital-management-llc/

- Reported value: $152.0M
- Positions: 77
- Weight of the ten largest: 50.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.0M | 238,962 | 13.8% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $11.8M | 118,041 | 7.8% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.7M | 148,106 | 5.0% | 7 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $6.5M | 154,777 | 4.3% | 7 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $6.3M | 191,732 | 4.1% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.8M | 115,790 | 3.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.2M | 85,523 | 3.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.9M | 41,461 | 3.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.1M | 60,983 | 2.7% | 7 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $3.4M | 86,992 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.4M | 134,817 | 2.3% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.0M | 45,230 | 2.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.9M | 21,221 | 1.9% | 7 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $2.9M | 127,044 | 1.9% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.8M | 77,120 | 1.9% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.7M | 103,904 | 1.8% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.7M | 43,553 | 1.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 11,918 | 1.8% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.5M | 47,371 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,222 | 1.5% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,643 | 1.4% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.1M | 27,736 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,353 | 1.3% | 7 |
| TIDAL TRUST II | [RSBT](https://holderbook.com/stocks/RSBT/) | $2.0M | 102,664 | 1.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,721 | 1.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.7M | 10,687 | 1.1% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.7M | 20,715 | 1.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,507 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,579 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.5M | 63,009 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.4M | 11,612 | 0.9% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.3M | 22,441 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 25,290 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 12,505 | 0.8% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.2M | 27,453 | 0.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,966 | 0.8% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.1M | 24,075 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.1M | 21,284 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,097 | 0.7% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $984.0K | 10,411 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $894.6K | 10,682 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $859.8K | 2,276 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $826.7K | 29,473 | 0.5% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $798.5K | 7,236 | 0.5% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $782.7K | 16,583 | 0.5% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $731.7K | 32,119 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $715.3K | 3,575 | 0.5% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $679.4K | 13,510 | 0.4% | 1 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $630.6K | 17,363 | 0.4% | 3 |
| DBX ETF TR | [DBEM](https://holderbook.com/stocks/DBEM/) | $627.5K | 15,279 | 0.4% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $573.2K | 5,831 | 0.4% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $563.3K | 5,841 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $558.8K | 7,619 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $488.1K | 20,822 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $483.1K | 1,295 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $474.6K | 1,328 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $458.8K | 7,956 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $455.1K | 5,934 | 0.3% | 7 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $369.1K | 4,040 | 0.2% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $365.5K | 7,276 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $363.1K | 7,735 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $356.7K | 5,825 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $356.3K | 1,495 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $344.4K | 3,204 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $328.9K | 782 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $327.1K | 884 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $324.2K | 887 | 0.2% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $313.4K | 3,314 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $309.7K | 946 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $309.4K | 1,273 | 0.2% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $302.3K | 3,806 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $282.9K | 1,491 | 0.2% | 7 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $272.3K | 10,838 | 0.2% | 1 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $254.3K | 5,965 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $250.2K | 335 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $246.2K | 437 | 0.2% | 7 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $217.3K | 4,427 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.0M | 77 |
| Q1 2026 | $140.0M | 80 |
| Q4 2025 | $139.6M | 72 |
| Q3 2025 | $121.5M | 77 |
| Q2 2025 | $119.7M | 933 |
| Q1 2025 | $116.0M | 973 |
| Q4 2024 | $118.3M | 934 |