WealthTrak Capital Management LLC
Q2 2026 13F filing
Updated 39 days ago77 disclosed positions worth $152M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $21M | 239.0K | 13.81% | — |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $11.8M | 118.0K | 7.78% | — |
| 3 | S STT-PG SPDR INDEX SHS FDS | $7.7M | 148.1K | 5.04% | — |
| 4 | ? N/A DIREXION SHARES ETF TRUST | $6.5M | 154.8K | 4.27% | — |
| 5 | ? N/A TIDAL TRUST II | $6.3M | 191.7K | 4.12% | — |
| 6 | S STT-PG SPDR INDEX SHS FDS | $5.8M | 115.8K | 3.84% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $5.2M | 85.5K | 3.42% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $4.9M | 41.5K | 3.25% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $4.1M | 61.0K | 2.73% | — |
| 10 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $3.4M | 87.0K | 2.26% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $3.4M | 134.8K | 2.26% | — |
| 12 | E ETHA ISHARES TR | $3M | 45.2K | 1.98% | — |
| 13 | E ETHA ISHARES TR | $2.9M | 21.2K | 1.92% | — |
| 14 | ? N/A ETF OPPORTUNITIES TRUST | $2.9M | 127.0K | 1.90% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $2.8M | 77.1K | 1.86% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $2.7M | 103.9K | 1.79% | — |
| 17 | Q QCOM PACER FDS TR | $2.7M | 43.6K | 1.78% | — |
| 18 | E ETHA ISHARES TR | $2.7M | 11.9K | 1.78% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.5M | 47.4K | 1.64% | — |
| 20 | V VGES VANGUARD INDEX FDS | $2.2M | 3.2K | 1.46% | — |
| 21 | E ETHA ISHARES TR | $2.2M | 47.6K | 1.45% | — |
| 22 | E ETHA ISHARES TR | $2.1M | 27.7K | 1.39% | — |
| 23 | V VGES VANGUARD INDEX FDS | $2M | 9.4K | 1.34% | — |
| 24 | ? N/A TIDAL TRUST II | $2M | 102.7K | 1.29% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $1.8M | 19.7K | 1.19% | — |
| 26 | I IVZ INVESCO EXCH TRADED FD TR II | $1.7M | 10.7K | 1.14% | — |
| 27 | A ASH ARK ETF TR | $1.7M | 20.7K | 1.10% | — |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $1.5M | 21.5K | 1.01% | — |
| 29 | V VGES VANGUARD INDEX FDS | $1.5M | 17.6K | 1.00% | — |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 63.0K | 0.96% | — |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.4M | 11.6K | 0.93% | — |
| 32 | G GOOGN GLOBAL X FDS | $1.3M | 22.4K | 0.88% | — |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.3M | 25.3K | 0.84% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 12.5K | 0.79% | — |
| 35 | E ETHA BLACKROCK ETF TRUST | $1.2M | 27.5K | 0.78% | — |
| 36 | A AAPL APPLE INC | $1.1M | 4.0K | 0.75% | — |
| 37 | ? N/A BONDBLOXX ETF TRUST | $1.1M | 24.1K | 0.72% | — |
| 38 | E ETHA BLACKROCK ETF TRUST | $1.1M | 21.3K | 0.71% | — |
| 39 | V VGES VANGUARD INDEX FDS | $1.1M | 13.1K | 0.69% | — |
| 40 | E ETHA ISHARES TR | $984K | 10.4K | 0.65% | — |
| 41 | V VGES VANGUARD INTL EQUITY INDEX F | $895K | 10.7K | 0.59% | — |
| 42 | A AVGO BROADCOM INC | $860K | 2.3K | 0.57% | — |
| 43 | E ETHA BLACKROCK ETF TRUST | $827K | 29.5K | 0.54% | — |
| 44 | E ETHA ISHARES TR | $798K | 7.2K | 0.53% | — |
| 45 | C COF-PN CAPITAL GROUP GROWTH ETF | $783K | 16.6K | 0.51% | — |
| 46 | E ETHA ISHARES TR | $732K | 32.1K | 0.48% | — |
| 47 | N NVDA NVIDIA CORPORATION | $715K | 3.6K | 0.47% | — |
| 48 | B BSTZ BLACKROCK ETF TRUST II | $679K | 13.5K | 0.45% | — |
| 49 | ? N/A EA SERIES TRUST | $631K | 17.4K | 0.41% | — |
| 50 | B BOOM DBX ETF TR | $628K | 15.3K | 0.41% | — |