2026 Q2 Portfolio Activity
In 2026 Q2, WealthTrak Capital Management LLC maintained a portfolio of 86 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 42.4%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 27.6%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
SPLG (13.8%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
WealthTrak Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.81% | 9.17% |
#1
1
Prev: #2
|
8.5 |
—
|
71,171 | 42.4% |
P
S
|
238,962 | $20,999,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 7.78% | 11.66% |
#2
1
Prev: #1
|
4.6 |
—
|
-44,909 | -27.6% |
P
S
|
118,041 | $11,823,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.04% | 5.23% |
#3
Prev: #3
|
3.5 |
—
|
-7,965 | -5.1% |
P
S
|
148,106 | $7,668,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 4.27% | 3.85% |
#4
2
Prev: #6
|
2.7 |
—
|
1,540 | 1.0% |
P
S
|
154,777 | $6,491,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 4.12% | 3.93% |
#5
Prev: #5
|
2.6 |
—
|
-2,892 | -1.5% |
P
S
|
191,732 | $6,267,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.84% | 5.12% |
#6
2
Prev: #4
|
1.5 |
—
|
-41,136 | -26.2% |
P
S
|
115,790 | $5,834,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.42% | 2.17% |
#7
3
Prev: #10
|
4.4 |
—
|
31,728 | 59.0% |
P
S
|
85,523 | $5,198,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.24% | 1.33% |
#8
15
Prev: #23
|
4.3 |
—
|
22,378 | 117.3% |
P
S
|
41,461 | $4,933,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.73% | 2.47% |
#9
1
Prev: #8
|
1.6 |
—
|
1,478 | 2.5% |
P
S
|
60,983 | $4,147,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.26% | 2.76% |
#10
3
Prev: #7
|
1.4 |
—
|
3,288 | 3.9% |
P
S
|
86,992 | $3,442,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.26% | 2.42% |
#11
2
Prev: #9
|
1.4 |
—
|
2,639 | 2.0% |
P
S
|
134,817 | $3,440,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USRT
ISHARES TR
|
ETF | 1.98% | 1.88% |
#12
3
Prev: #15
|
1.3 |
—
|
815 | 1.8% |
P
S
|
45,230 | $3,005,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.92% | 1.61% |
#13
5
Prev: #18
|
2.8 |
—
|
1,233 | 6.2% |
P
S
|
21,221 | $2,918,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 1.90% | 2.00% |
#14
3
Prev: #11
|
1.3 |
—
|
3,671 | 3.0% |
P
S
|
127,044 | $2,892,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.86% | 1.71% |
#15
2
Prev: #17
|
1.2 |
—
|
2,802 | 3.8% |
P
S
|
77,120 | $2,822,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.79% | 1.79% |
#16
Prev: #16
|
2.7 |
—
|
8,431 | 8.8% |
P
S
|
103,904 | $2,725,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.78% | 1.90% |
#17
4
Prev: #13
|
1.2 |
—
|
1,111 | 2.6% |
P
S
|
43,553 | $2,708,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.78% | 1.99% |
#18
6
Prev: #12
|
1.2 |
—
|
-1,304 | -9.9% |
P
S
|
11,918 | $2,706,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.64% | 1.32% |
#19
5
Prev: #24
|
1.2 |
—
|
-8,514 | -15.2% |
P
S
|
47,371 | $2,497,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.38% |
#20
1
Prev: #19
|
1.1 |
—
|
-15 | -0.5% |
P
S
|
3,222 | $2,212,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 1.45% | 0.70% |
#21
20
Prev: #41
|
3.6 |
—
|
26,501 | 125.3% |
P
S
|
47,643 | $2,198,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWX
ISHARES TR
|
ETF | 1.39% | 1.08% |
#22
8
Prev: #30
|
3.1 |
—
|
5,633 | 25.5% |
P
S
|
27,736 | $2,110,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.37% |
#23
3
Prev: #20
|
1.0 |
—
|
-422 | -4.3% |
P
S
|
9,353 | $2,038,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.29% | 1.36% |
#24
3
Prev: #21
|
1.0 |
—
|
1,796 | 1.8% |
P
S
|
102,664 | $1,954,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | 1.34% |
#25
3
Prev: #22
|
1.0 |
—
|
-697 | -3.4% |
P
S
|
19,721 | $1,807,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.14% | 1.13% |
#26
1
Prev: #25
|
0.5 |
—
|
-3,369 | -24.0% |
P
S
|
10,687 | $1,726,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.10% | 0.99% |
#27
5
Prev: #32
|
0.9 |
—
|
201 | 1.0% |
P
S
|
20,715 | $1,674,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.00% |
#28
3
Prev: #31
|
0.9 |
—
|
-257 | -1.2% |
P
S
|
21,507 | $1,532,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 0.93% |
#29
6
Prev: #35
|
3.4 |
—
|
14,595 | 489.1% |
P
S
|
17,579 | $1,514,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#30
4
Prev: #34
|
2.4 |
—
|
5,365 | 9.3% |
P
S
|
63,009 | $1,457,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.93% | 0.88% |
#31
5
Prev: #36
|
0.9 |
—
|
220 | 1.9% |
P
S
|
11,612 | $1,420,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.88% | 0.83% |
#32
5
Prev: #37
|
2.9 |
—
|
5,940 | 36.0% |
P
S
|
22,441 | $1,339,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.84% | 0.96% |
#33
Prev: #33
|
0.8 |
—
|
-1,236 | -4.7% |
P
S
|
25,290 | $1,278,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 1.10% |
#34
7
Prev: #27
|
0.3 |
—
|
-6,569 | -34.4% |
P
S
|
12,505 | $1,206,607 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.78% | 1.09% |
#35
7
Prev: #28
|
0.3 |
—
|
-14,621 | -34.8% |
P
S
|
27,453 | $1,183,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.72% |
#36
4
Prev: #40
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,966 | $1,147,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.72% | 1.08% |
#37
8
Prev: #29
|
0.3 |
—
|
-8,954 | -27.1% |
P
S
|
24,075 | $1,097,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.71% | 0.58% |
#38
6
Prev: #44
|
2.3 |
—
|
1,337 | 6.7% |
P
S
|
21,284 | $1,072,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.52% |
#39
6
Prev: #45
|
3.3 |
—
|
10,569 | 418.1% |
P
S
|
13,097 | $1,055,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.65% | 0.66% |
#40
3
Prev: #43
|
2.3 |
—
|
608 | 6.2% |
P
S
|
10,411 | $984,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.59% | 0.46% |
#41
8
Prev: #49
|
2.7 |
—
|
2,102 | 24.5% |
P
S
|
10,682 | $894,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.50% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,276 | $859,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
29,473 | — |
NEW
|
29,473 | $826,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHV
ISHARES TR
|
ETF | 0.53% | 0.68% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,355 | -15.8% |
P
S
|
7,236 | $798,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.51% | 0.83% |
#45
7
Prev: #38
|
0.2 |
—
|
-12,499 | -43.0% |
P
S
|
16,583 | $782,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.48% | 0.49% |
#46
1
Prev: #47
|
2.2 |
—
|
2,023 | 6.7% |
P
S
|
32,119 | $731,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.45% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,575 | $715,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
13,510 | — |
NEW
|
13,510 | $679,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GQQQ
EA SERIES TRUST
|
ETF | 0.41% | 0.15% |
#49
30
Prev: #79
|
3.2 |
—
|
9,945 | 134.1% |
P
S
|
17,363 | $630,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DBEM
DBX ETF TR
|
ETF | 0.41% | 0.38% |
#50
1
Prev: #51
|
0.7 |
—
|
-228 | -1.5% |
P
S
|
15,279 | $627,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 86 holdings