2026 Q1 Portfolio Activity
In 2026 Q1, WealthTrak Capital Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.88% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 29.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 62.8%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
GBIL (11.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
WealthTrak Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.66% | 11.02% |
#1
Prev: #1
|
8.0 |
—
|
9,017 | 5.9% |
P
S
|
162,950 | $16,326,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.17% | 9.76% |
#2
Prev: #2
|
5.7 |
—
|
-2,188 | -1.3% |
P
S
|
167,791 | $12,842,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.23% | 4.92% |
#3
Prev: #3
|
5.1 |
—
|
9,226 | 6.3% |
P
S
|
156,071 | $7,321,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.12% | 3.87% |
#4
3
Prev: #7
|
5.0 |
—
|
35,330 | 29.1% |
P
S
|
156,926 | $7,163,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 3.93% | 4.14% |
#5
Prev: #5
|
2.6 |
—
|
-9,091 | -4.5% |
P
S
|
194,624 | $5,503,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.85% | 4.14% |
#6
2
Prev: #4
|
2.0 |
—
|
3,212 | 2.1% |
P
S
|
153,237 | $5,392,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.76% | 3.08% |
#7
1
Prev: #8
|
1.6 |
—
|
-17,458 | -17.3% |
P
S
|
83,704 | $3,866,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.47% | 2.09% |
#8
4
Prev: #12
|
3.5 |
—
|
11,403 | 23.7% |
P
S
|
59,505 | $3,462,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.42% | 2.21% |
#9
2
Prev: #11
|
3.0 |
—
|
12,254 | 10.2% |
P
S
|
132,178 | $3,386,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.85% |
#10
1
Prev: #9
|
0.9 |
—
|
-16,254 | -23.2% |
P
S
|
53,795 | $3,043,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 2.00% | 1.80% |
#11
5
Prev: #16
|
2.8 |
—
|
14,495 | 13.3% |
P
S
|
123,373 | $2,804,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.99% | 1.96% |
#12
1
Prev: #13
|
1.3 |
—
|
346 | 2.7% |
P
S
|
13,222 | $2,791,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.90% | 1.79% |
#13
4
Prev: #17
|
1.3 |
—
|
954 | 2.3% |
P
S
|
42,442 | $2,655,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
30,986 | — |
NEW
|
30,986 | $2,638,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USRT
ISHARES TR
|
ETF | 1.88% | 1.71% |
#15
3
Prev: #18
|
2.8 |
—
|
2,445 | 5.8% |
P
S
|
44,415 | $2,628,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.79% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
-5,348 | -5.3% |
P
S
|
95,473 | $2,510,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
74,318 | — |
NEW
|
74,318 | $2,389,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.61% | 1.69% |
#18
1
Prev: #19
|
1.1 |
—
|
848 | 4.4% |
P
S
|
19,988 | $2,260,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.45% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
3,237 | $1,933,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.37% | 1.68% |
#20
Prev: #20
|
0.5 |
—
|
-2,478 | -20.2% |
P
S
|
9,775 | $1,917,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.36% | 1.28% |
#21
4
Prev: #25
|
1.0 |
—
|
1,490 | 1.5% |
P
S
|
100,868 | $1,901,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.38% |
#22
1
Prev: #23
|
1.0 |
—
|
-600 | -2.9% |
P
S
|
20,418 | $1,871,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.33% | 3.92% |
#23
17
Prev: #6
|
0.5 |
—
|
-32,168 | -62.8% |
P
S
|
19,083 | $1,868,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.32% | 1.31% |
#24
Prev: #24
|
1.0 |
—
|
754 | 1.4% |
P
S
|
55,885 | $1,841,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.13% | 1.18% |
#25
1
Prev: #26
|
1.0 |
—
|
258 | 1.9% |
P
S
|
14,056 | $1,575,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.84% |
#26
11
Prev: #15
|
0.4 |
—
|
-15,404 | -42.7% |
P
S
|
20,674 | $1,537,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 0.97% |
#27
6
Prev: #33
|
2.4 |
—
|
1,524 | 8.7% |
P
S
|
19,074 | $1,536,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.09% | 1.14% |
#28
1
Prev: #27
|
0.9 |
—
|
628 | 1.5% |
P
S
|
42,074 | $1,523,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.08% | 0.97% |
#29
3
Prev: #32
|
2.4 |
—
|
3,614 | 12.3% |
P
S
|
33,029 | $1,514,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWX
ISHARES TR
|
ETF | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
22,103 | — |
NEW
|
22,103 | $1,513,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.98% |
#31
1
Prev: #30
|
0.9 |
—
|
-111 | -0.5% |
P
S
|
21,764 | $1,394,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.99% | 1.11% |
#32
4
Prev: #28
|
0.9 |
—
|
353 | 1.8% |
P
S
|
20,514 | $1,386,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.98% |
#33
2
Prev: #31
|
0.9 |
—
|
-446 | -1.7% |
P
S
|
26,526 | $1,342,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.93% |
#34
1
Prev: #35
|
0.9 |
—
|
2,045 | 3.7% |
P
S
|
57,644 | $1,338,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.06% |
#35
6
Prev: #29
|
0.9 |
—
|
-50 | -1.6% |
P
S
|
2,984 | $1,303,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.88% | 0.90% |
#36
Prev: #36
|
0.9 |
—
|
295 | 2.7% |
P
S
|
11,392 | $1,226,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.83% | 0.57% |
#37
6
Prev: #43
|
2.8 |
—
|
4,147 | 33.6% |
P
S
|
16,501 | $1,168,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.83% | 0.94% |
#38
4
Prev: #34
|
0.8 |
—
|
-427 | -1.4% |
P
S
|
29,082 | $1,168,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 0.81% |
#39
2
Prev: #37
|
0.8 |
—
|
162 | 2.8% |
P
S
|
5,883 | $1,128,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,954 | $1,003,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.70% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
813 | 4.0% |
P
S
|
21,142 | $976,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.68% | 0.68% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
8,591 | $948,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.66% | 0.65% |
#43
2
Prev: #41
|
0.8 |
—
|
300 | 3.2% |
P
S
|
9,803 | $930,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
19,947 | — |
NEW
|
19,947 | $819,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,528 | $726,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
29 | 1.3% |
P
S
|
2,276 | $704,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
30,096 | — |
NEW
|
30,096 | $689,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
14,177 | — |
NEW
|
14,177 | $685,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
8,580 | — |
NEW
|
8,580 | $644,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,575 | $623,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 83 holdings