WealthTrak Capital Management LLC 13F Holdings · Q2 2026
WealthTrak Capital Management LLC reported 77 securities worth $152.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.81%), GBIL (7.78%), SPEM (5.04%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $21.0M | 13.81% | 238,962 | Added |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $11.8M | 7.78% | 118,041 | Trimmed |
| 3 | SPEM | SPDR INDEX SHS FDS | $7.7M | 5.04% | 148,106 | Trimmed |
| 4 | HCMT | DIREXION SHARES ETF TRUST | $6.5M | 4.27% | 154,777 | Added |
| 5 | RSST | TIDAL TRUST II | $6.3M | 4.12% | 191,732 | Trimmed |
| 6 | SPDW | SPDR INDEX SHS FDS | $5.8M | 3.84% | 115,790 | Trimmed |
| 7 | SPYV | SPDR SERIES TRUST | $5.2M | 3.42% | 85,523 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $4.9M | 3.24% | 41,461 | Added |
| 9 | DYNF | BLACKROCK ETF TRUST | $4.1M | 2.73% | 60,983 | Added |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.4M | 2.26% | 86,992 | Added |
| 11 | SPAB | SPDR SERIES TRUST | $3.4M | 2.26% | 134,817 | Added |
| 12 | USRT | ISHARES TR | $3.0M | 1.98% | 45,230 | Added |
| 13 | IVW | ISHARES TR | $2.9M | 1.92% | 21,221 | Added |
| 14 | DYFI | ETF OPPORTUNITIES TRUST | $2.9M | 1.90% | 127,044 | Added |
| 15 | CORO | BLACKROCK ETF TRUST | $2.8M | 1.86% | 77,120 | Added |
| 16 | SPTL | SPDR SERIES TRUST | $2.7M | 1.79% | 103,904 | Added |
| 17 | COWZ | PACER FDS TR | $2.7M | 1.78% | 43,553 | Added |
| 18 | IVE | ISHARES TR | $2.7M | 1.78% | 11,918 | Trimmed |
| 19 | BAI | BLACKROCK ETF TRUST | $2.5M | 1.64% | 47,371 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $2.2M | 1.46% | 3,222 | Trimmed |
| 21 | IUSB | ISHARES TR | $2.2M | 1.45% | 47,643 | Added |
| 22 | ACWX | ISHARES TR | $2.1M | 1.39% | 27,736 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $2.0M | 1.34% | 9,353 | Trimmed |
| 24 | RSBT | TIDAL TRUST II | $2.0M | 1.29% | 102,664 | Added |
| 25 | BIL | SPDR SERIES TRUST | $1.8M | 1.19% | 19,721 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR