WealthTrak Capital Management LLC — 13F Holdings

2026 Q2  ·  86 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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