WealthTrak Capital Management LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $21.0M | 238,962 | +4.64pp | 7q | +42.4%+$6.3M | |
| GOLDMAN SACHS ETF TR | GBIL | $11.8M | 118,041 | -3.88pp | 7q | -27.6%-$4.5M | |
| SPDR INDEX SHS FDS | SPEM | $7.7M | 148,106 | -0.18pp | 7q | -5.1%-$412.4K | |
| DIREXION SHARES ETF TRUST | HCMT | $6.5M | 154,777 | +0.42pp | 7q | +1.0%+$64.6K | |
| TIDAL TRUST II | RSST | $6.3M | 191,732 | +0.19pp | 7q | -1.5%-$94.5K | |
| SPDR INDEX SHS FDS | SPDW | $5.8M | 115,790 | -1.28pp | 7q | -26.2%-$2.1M | |
| SPDR SERIES TRUST | SPYV | $5.2M | 85,523 | +1.25pp | 7q | +59.0%+$1.9M | |
| SPDR SERIES TRUST | SPYG | $4.9M | 41,461 | +1.91pp | 7q | +117.3%+$2.7M | |
| BLACKROCK ETF TRUST | DYNF | $4.1M | 60,983 | +0.26pp | 7q | +2.5%+$100.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $3.4M | 86,992 | -0.50pp | 7q | +3.9%+$130.1K | |
| SPDR SERIES TRUST | SPAB | $3.4M | 134,817 | -0.16pp | 7q | +2.0%+$67.3K | |
| ISHARES TR | USRT | $3.0M | 45,230 | +0.10pp | 7q | +1.8%+$54.2K | |
| ISHARES TR | IVW | $2.9M | 21,221 | +0.31pp | 7q | +6.2%+$169.6K | |
| ETF OPPORTUNITIES TRUST | DYFI | $2.9M | 127,044 | -0.10pp | 7q | +3.0%+$83.6K | |
| BLACKROCK ETF TRUST | CORO | $2.8M | 77,120 | +0.15pp | 2q | +3.8%+$102.6K | |
| SPDR SERIES TRUST | SPTL | $2.7M | 103,904 | flat | 7q | +8.8%+$221.1K | |
| PACER FDS TR | COWZ | $2.7M | 43,553 | -0.11pp | 7q | +2.6%+$69.1K | |
| ISHARES TR | IVE | $2.7M | 11,918 | -0.21pp | 7q | -9.9%-$296.1K | |
| BLACKROCK ETF TRUST | BAI | $2.5M | 47,371 | +0.33pp | 5q | -15.2%-$448.9K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,222 | +0.07pp | 7q | HELD | |
| ISHARES TR | IUSB | $2.2M | 47,643 | +0.75pp | 7q | +125.3%+$1.2M | |
| ISHARES TR | ACWX | $2.1M | 27,736 | +0.31pp | 2q | +25.5%+$428.7K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,353 | -0.03pp | 7q | -4.3%-$92.0K | |
| TIDAL TRUST II | RSBT | $2.0M | 102,664 | -0.07pp | 7q | +1.8%+$34.2K | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,721 | -0.15pp | 7q | -3.4%-$63.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 10,687 | +0.01pp | 7q | -24.0%-$544.2K | |
| ARK ETF TR | ARKK | $1.7M | 20,715 | +0.11pp | 7q | +1.0%+$16.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,507 | +0.01pp | 7q | -1.2%-$18.3K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,579 | +0.07pp | 7q | +489.1%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 63,009 | flat | 7q | +9.3%+$124.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.4M | 11,612 | +0.06pp | 7q | +1.9%+$26.9K | |
| GLOBAL X FDS | SHLD | $1.3M | 22,441 | +0.05pp | 4q | +36.0%+$354.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 25,290 | -0.12pp | 7q | -4.7%-$62.5K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 12,505 | -0.30pp | 4q | -34.4%-$633.8K | |
| BLACKROCK ETF TRUST | THRO | $1.2M | 27,453 | -0.31pp | 5q | -34.8%-$630.3K | |
| APPLE INC | AAPL | $1.1M | 3,966 | +0.04pp | 7q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $1.1M | 24,075 | -0.36pp | 6q | -27.1%-$408.1K | |
| BLACKROCK ETF TRUST | BLCR | $1.1M | 21,284 | +0.12pp | 2q | +6.7%+$67.3K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,097 | +0.18pp | 7q | +418.1%+$851.6K | |
| ISHARES TR | MBB | $984.0K | 10,411 | -0.02pp | 7q | +6.2%+$57.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $894.6K | 10,682 | +0.13pp | 2q | +24.5%+$176.0K | |
| BROADCOM INC | AVGO | $859.8K | 2,276 | +0.06pp | 7q | HELD | |
| BLACKROCK ETF TRUST | IALT | $826.7K | 29,473 | - | new | NEW | |
| ISHARES TR | SHV | $798.5K | 7,236 | -0.15pp | 7q | -15.8%-$149.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $782.7K | 16,583 | -0.32pp | 4q | -43.0%-$590.0K | |
| ISHARES TR | GOVT | $731.7K | 32,119 | -0.01pp | 2q | +6.7%+$46.1K | |
| NVIDIA CORPORATION | NVDA | $715.3K | 3,575 | +0.03pp | 7q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $679.4K | 13,510 | - | new | NEW | |
| EA SERIES TRUST | GQQQ | $630.6K | 17,363 | +0.26pp | 3q | +134.1%+$361.2K | |
| DBX ETF TR | DBEM | $627.5K | 15,279 | +0.03pp | 7q | -1.5%-$9.4K | |
| ISHARES TR | IMCG | $573.2K | 5,831 | +0.04pp | 7q | -1.4%-$8.3K | |
| ISHARES TR | EMB | $563.3K | 5,841 | flat | 7q | +5.5%+$29.1K | |
| AMERICAN CENTY ETF TR | AVSC | $558.8K | 7,619 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $488.1K | 20,822 | +0.07pp | 7q | +40.6%+$141.0K | |
| MICROSOFT CORP | MSFT | $483.1K | 1,295 | -0.03pp | 7q | -1.3%-$6.3K | |
| ALPHABET INC | GOOGL | $474.6K | 1,328 | +0.04pp | 7q | +1.1%+$5.4K | |
| SPDR SERIES TRUST | SPSM | $458.8K | 7,956 | -0.19pp | 2q | -43.9%-$358.8K | |
| VANGUARD BD INDEX FDS | BIV | $455.1K | 5,934 | -0.03pp | 7q | -0.7%-$3.4K | |
| ISHARES TR | IMCV | $369.1K | 4,040 | -0.01pp | 7q | -2.0%-$7.6K | |
| VANGUARD MALVERN FDS | VTIP | $365.5K | 7,276 | -0.02pp | 7q | +0.8%+$2.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $363.1K | 7,735 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $356.7K | 5,825 | flat | 6q | -3.4%-$12.6K | |
| AMAZON COM INC | AMZN | $356.3K | 1,495 | +0.02pp | 7q | +4.6%+$15.7K | |
| UNITED PARCEL SVCS INC | UPS | $344.4K | 3,204 | flat | 7q | HELD | |
| TESLA INC | TSLA | $328.9K | 782 | +0.01pp | 7q | +1.4%+$4.6K | |
| VANGUARD INDEX FDS | VTI | $327.1K | 884 | flat | 2q | -3.9%-$13.3K | |
| VANGUARD INDEX FDS | VBK | $324.2K | 887 | +0.02pp | 7q | -1.3%-$4.4K | |
| ISHARES TR | IEF | $313.4K | 3,314 | -0.02pp | 7q | +2.0%+$6.1K | |
| JPMORGAN CHASE & CO | JPM | $309.7K | 946 | flat | 7q | -1.1%-$3.6K | |
| VANGUARD INDEX FDS | VBR | $309.4K | 1,273 | flat | 7q | -1.3%-$4.1K | |
| WORLD GOLD TR | GLDM | $302.3K | 3,806 | -0.01pp | 7q | +21.6%+$53.7K | |
| RTX CORPORATION | RTX | $282.9K | 1,491 | -0.02pp | 7q | HELD | |
| EA SERIES TRUST | AGGA | $272.3K | 10,838 | - | new | NEW | |
| EA SERIES TRUST | ROE | $254.3K | 5,965 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $250.2K | 335 | +0.01pp | 7q | +0.9%+$2.2K | |
| META PLATFORMS INC | META | $246.2K | 437 | -0.01pp | 7q | +1.2%+$2.8K | |
| DOUBLELINE ETF TRUST | DMBS | $217.3K | 4,427 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.7M | 2.5% |
| Other sectors | $5.8M | 3.8% |
| Not classified | $142.5M | 93.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $152.0M | 77 | 6 | 37 | 27 | 9 | 50.5% | 35 |
| Q1 2026 | $140.0M | 80 | 11 | 33 | 24 | 3 | 48.8% | 42 |
| Q4 2025 | $139.6M | 72 | 1 | 48 | 20 | 6 | 50.3% | 41 |
| Q3 2025 | $121.5M | 77 | 5 | 53 | 15 | 861 | 43.5% | 45 |
| Q2 2025 | $119.7M | 933 | 121 | 362 | 232 | 161 | 47.2% | 43 |
| Q1 2025 | $116.0M | 973 | 196 | 421 | 181 | 157 | 53.1% | 45 |
| Q4 2024 | $118.3M | 934 | 0 | 0 | 0 | 0 | 50.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.