Institutional
WealthTrak Capital Management LLC
CIK 0002052710
$140.0M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | 4.24% | 17.79% | $16.3M | 11.66% | +9,017 | +5.9% |
| 2 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $12.8M | 9.17% | −2,188 | −1.3% |
| 3 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $7.3M | 5.23% | +9,226 | +6.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $7.2M | 5.12% | +35,330 | +29.1% |
| 5 | RSST | TIDAL TRUST II | $32.25 | -6.56% | 46.12% | 72.44% | $5.5M | 3.93% | −9,091 | −4.5% |
| 6 | HCMT | DIREXION SHARES ETF TRUST | $39.86 | -6.47% | 32.06% | 51.36% | $5.4M | 3.85% | +3,212 | +2.1% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.57 | -3.64% | 30.10% | 135.71% | $3.9M | 2.76% | −17,458 | −17.3% |
| 8 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $3.5M | 2.47% | +11,403 | +23.7% |
| 9 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $3.4M | 2.42% | +12,254 | +10.2% |
| 10 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $3.0M | 2.17% | −16,254 | −23.2% |
| 11 | DYFI | ETF OPPORTUNITIES TRUST | $22.70 | -0.29% | 3.81% | 2.60% | $2.8M | 2.00% | +14,495 | +13.3% |
| 12 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $2.8M | 1.99% | +346 | +2.7% |
| 13 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $2.7M | 1.90% | +954 | +2.3% |
| 14 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | 19.39% | 47.41% | $2.6M | 1.88% | +30,986 | NEW |
| 15 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $2.6M | 1.88% | +2,445 | +5.8% |
| 16 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $2.5M | 1.79% | −5,348 | −5.3% |
| 17 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | 31.00% | 47.50% | $2.4M | 1.71% | +74,318 | NEW |
| 18 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $2.3M | 1.61% | +848 | +4.4% |
| 19 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.9M | 1.38% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.9M | 1.37% | −2,478 | −20.2% |
| 21 | RSBT | TIDAL TRUST II | $18.92 | -4.25% | 23.39% | 9.35% | $1.9M | 1.36% | +1,490 | +1.5% |
| 22 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $1.9M | 1.34% | −600 | −2.9% |
| 23 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $1.9M | 1.33% | −32,168 | −62.8% |
| 24 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $1.8M | 1.32% | +754 | +1.4% |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $1.6M | 1.13% | +258 | +1.9% |
| 26 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $1.5M | 1.10% | −15,404 | −42.7% |
| 27 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $1.5M | 1.10% | +1,524 | +8.7% |
| 28 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | 21.95% | 80.70% | $1.5M | 1.09% | +628 | +1.5% |
| 29 | XTEN | BONDBLOXX ETF TRUST | $44.98 | -0.55% | 4.82% | 7.10% | $1.5M | 1.08% | +3,614 | +12.3% |
| 30 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $1.5M | 1.08% | +22,103 | NEW |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.4M | 1.00% | −111 | −0.5% |
| 32 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $1.4M | 0.99% | +353 | +1.8% |
| 33 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $1.3M | 0.96% | −446 | −1.7% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $1.3M | 0.96% | +2,045 | +3.7% |
| 35 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.93% | −50 | −1.6% |
| 36 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | — | — | $1.2M | 0.88% | +295 | +2.7% |
| 37 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $1.2M | 0.83% | +4,147 | +33.6% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $1.2M | 0.83% | −427 | −1.4% |
| 39 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.1M | 0.81% | +162 | +2.8% |
| 40 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.0M | 0.72% | −2 | −0.1% |
| 41 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $977K | 0.70% | +813 | +4.0% |
| 42 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $948K | 0.68% | — | HELD |
| 43 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $931K | 0.66% | +300 | +3.2% |
| 44 | BLCR | BLACKROCK ETF TRUST | $48.72 | -3.24% | — | — | $819K | 0.58% | +19,947 | NEW |
| 45 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $726K | 0.52% | −18 | −0.7% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $704K | 0.50% | +29 | +1.3% |
| 47 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $689K | 0.49% | +30,096 | NEW |
| 48 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $685K | 0.49% | +14,177 | NEW |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $644K | 0.46% | +8,580 | NEW |
| 50 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $623K | 0.45% | +7 | +0.2% |
| 51 | DBEM | DBX ETF TR | $38.84 | -6.30% | — | — | $529K | 0.38% | −107 | −0.7% |
| 52 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $520K | 0.37% | +1 | +0.0% |
| 53 | IAGG | ISHARES TR | $50.14 | -0.16% | — | — | $517K | 0.37% | +468 | +4.7% |
| 54 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $486K | 0.35% | −16 | −1.2% |
| 55 | IMCG | ISHARES TR | $92.49 | -3.83% | — | — | $466K | 0.33% | +135 | +2.3% |
| 56 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $461K | 0.33% | +874 | +17.1% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $444K | 0.32% | +9,247 | NEW |
| 58 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $439K | 0.31% | −1,238 | −12.8% |
| 59 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $378K | 0.27% | −16 | −1.2% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $364K | 0.26% | — | HELD |
| 61 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $361K | 0.26% | +892 | +14.1% |
| 62 | IMCV | ISHARES TR | $90.36 | -0.67% | — | — | $350K | 0.25% | −32 | −0.8% |
| 63 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $345K | 0.25% | +4,856 | +48.8% |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $329K | 0.23% | −55,595 | −90.2% |
| 65 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $315K | 0.23% | — | HELD |
| 66 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $310K | 0.22% | +341 | +11.7% |
| 67 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $298K | 0.21% | — | HELD |
| 68 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $295K | 0.21% | +920 | NEW |
| 69 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $290K | 0.21% | −6,502 | −67.5% |
| 70 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $287K | 0.20% | −1 | −0.1% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $287K | 0.20% | −7 | −0.9% |
| 72 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $282K | 0.20% | +10 | +1.1% |
| 73 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $280K | 0.20% | −1 | −0.1% |
| 74 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $272K | 0.19% | −3 | −0.3% |
| 75 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $266K | 0.19% | +9,129 | NEW |
| 76 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $247K | 0.18% | −16 | −3.6% |
| 77 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $227K | 0.16% | +1,337 | NEW |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $216K | 0.15% | — | HELD |
| 79 | GQQQ | EA SERIES TRUST | $34.71 | -4.16% | — | — | $214K | 0.15% | −130 | −1.7% |
| 80 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $212K | 0.15% | +75 | +3.5% |
| 81 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | — | — | −32,949 | EXITED |
| 82 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | — | — | — | — | −9,233 | EXITED |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | — | — | −4,783 | EXITED |
Source: SEC EDGAR · accession 0002052710-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.