Q1 2026 · 13F-HR
WealthTrak Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0002052710-26-000002
$140.0M
Reported value
80
Positions
2026-03-31
Period end
The Brief · WealthTrak Capital Management LLC · Q1 2026
AI · grounded in 13F
WealthTrak Capital Management LLC established a new position in MDYV worth $2.64M. The fund also opened new stakes in CORO for $2.39M and ACWX for $1.51M. On the sell side, the manager closed its entire position in IEMG, reducing exposure by $2.21M. Additionally, the fund trimmed its holdings in XLG by 90.21% and SPYG by 62.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.3M | 11.7% | 162,950 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.8M | 9.17% | 167,791 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.3M | 5.23% | 156,071 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 5.12% | 156,926 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $5.5M | 3.93% | 194,624 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $5.4M | 3.85% | 153,237 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.9M | 2.76% | 83,704 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.5M | 2.47% | 59,505 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.4M | 2.42% | 132,178 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 2.17% | 53,795 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $2.8M | 2.00% | 123,373 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 1.99% | 13,222 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 1.90% | 42,442 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.6M | 1.88% | 30,986 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.6M | 1.88% | 44,415 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.5M | 1.79% | 95,473 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.4M | 1.71% | 74,318 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 1.61% | 19,988 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.38% | 3,237 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.37% | 9,775 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $1.9M | 1.36% | 100,868 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 1.34% | 20,418 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 1.33% | 19,083 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.32% | 55,885 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.13% | 14,056 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 1.10% | 20,674 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 1.10% | 19,074 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.5M | 1.09% | 42,074 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.5M | 1.08% | 33,029 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 1.08% | 22,103 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.00% | 21,764 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.99% | 20,514 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.96% | 26,526 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.96% | 57,644 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.93% | 2,984 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.88% | 11,392 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.83% | 16,501 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.83% | 29,082 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.81% | 5,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.72% | 3,954 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $976,549 | 0.70% | 21,142 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $948,360 | 0.68% | 8,591 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $930,795 | 0.66% | 9,803 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $819,024 | 0.58% | 19,947 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $726,018 | 0.52% | 2,528 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,445 | 0.50% | 2,276 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $689,499 | 0.49% | 30,096 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $685,033 | 0.49% | 14,177 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $644,358 | 0.46% | 8,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623,480 | 0.45% | 3,575 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $529,163 | 0.38% | 15,507 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $520,278 | 0.37% | 5,539 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $517,013 | 0.37% | 10,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485,663 | 0.35% | 1,312 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $465,948 | 0.33% | 5,915 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $461,350 | 0.33% | 5,978 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $444,318 | 0.32% | 9,247 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $439,016 | 0.31% | 8,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $377,566 | 0.27% | 1,313 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $364,375 | 0.26% | 7,739 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $360,689 | 0.26% | 7,221 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $349,540 | 0.25% | 4,123 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $345,323 | 0.25% | 14,808 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $328,991 | 0.23% | 6,031 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $315,210 | 0.23% | 3,204 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $310,180 | 0.22% | 3,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,618 | 0.21% | 1,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,145 | 0.21% | 920 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $290,120 | 0.21% | 3,130 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,842 | 0.20% | 1,487 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,619 | 0.20% | 771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,511 | 0.20% | 957 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $280,294 | 0.20% | 1,290 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $271,582 | 0.19% | 899 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $266,384 | 0.19% | 9,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,160 | 0.18% | 432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,835 | 0.16% | 1,337 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $215,913 | 0.15% | 332 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $213,506 | 0.15% | 7,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $212,492 | 0.15% | 2,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.