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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.04% | 3.71% | 18.40% | $16.3M | 11.66% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $12.8M | 9.17% | — | HELD |
| 3 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $7.3M | 5.23% | — | HELD |
| 4 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $7.2M | 5.12% | — | HELD |
| 5 | RSST | TIDAL TRUST II | $32.16 | -2.01% | 45.19% | 71.96% | $5.5M | 3.93% | — | HELD |
| 6 | HCMT | DIREXION SHARES ETF TRUST | $36.34 | -3.45% | 11.59% | 38.42% | $5.4M | 3.85% | — | HELD |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.86 | 0.38% | 19.44% | 119.24% | $3.9M | 2.76% | — | HELD |
| 8 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $3.5M | 2.47% | — | HELD |
| 9 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $3.4M | 2.42% | — | HELD |
| 10 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $3.0M | 2.17% | — | HELD |
| 11 | DYFI | ETF OPPORTUNITIES TRUST | $22.55 | -0.13% | 1.98% | 2.22% | $2.8M | 2.00% | — | HELD |
| 12 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $2.8M | 1.99% | — | HELD |
| 13 | COWZ | PACER FDS TR | $67.86 | 0.50% | 24.95% | 65.06% | $2.7M | 1.90% | — | HELD |
| 14 | MDYV | SPDR SERIES TRUST | $95.07 | -1.16% | 23.12% | 50.98% | $2.6M | 1.88% | — | HELD |
| 15 | USRT | ISHARES TR | $69.17 | -0.56% | 27.57% | 28.69% | $2.6M | 1.88% | — | HELD |
| 16 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $2.5M | 1.79% | — | HELD |
| 17 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | 28.66% | 46.58% | $2.4M | 1.71% | — | HELD |
| 18 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $2.3M | 1.61% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.9M | 1.38% | — | HELD |
| 20 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $1.9M | 1.37% | — | HELD |
| 21 | RSBT | TIDAL TRUST II | $18.98 | -1.20% | 24.43% | 9.70% | $1.9M | 1.36% | — | HELD |
| 22 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $1.9M | 1.34% | — | HELD |
| 23 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $1.9M | 1.33% | — | HELD |
| 24 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $1.8M | 1.32% | — | HELD |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | 25.53% | 134.90% | $1.6M | 1.13% | — | HELD |
| 26 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $1.5M | 1.10% | — | HELD |
| 27 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $1.5M | 1.10% | — | HELD |
| 28 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $1.5M | 1.09% | — | HELD |
| 29 | XTEN | BONDBLOXX ETF TRUST | $44.43 | -0.91% | 0.23% | 5.69% | $1.5M | 1.08% | — | HELD |
| 30 | ACWX | ISHARES TR | $73.17 | -1.04% | 25.25% | 46.92% | $1.5M | 1.08% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1.4M | 1.00% | — | HELD |
| 32 | ARKK | ARK ETF TR | $70.58 | -2.58% | — | — | $1.4M | 0.99% | — | HELD |
| 33 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $1.3M | 0.96% | — | HELD |
| 34 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | — | — | $1.3M | 0.96% | — | HELD |
| 35 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $1.3M | 0.93% | — | HELD |
| 36 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | -0.44% | — | — | $1.2M | 0.88% | — | HELD |
| 37 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | — | — | $1.2M | 0.83% | — | HELD |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | — | — | $1.2M | 0.83% | — | HELD |
| 39 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $1.1M | 0.81% | — | HELD |
| 40 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.0M | 0.72% | — | HELD |
| 41 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $977K | 0.70% | — | HELD |
| 42 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $948K | 0.68% | — | HELD |
| 43 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $931K | 0.66% | — | HELD |
| 44 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | — | — | $819K | 0.58% | — | HELD |
| 45 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $726K | 0.52% | — | HELD |
| 46 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $704K | 0.50% | — | HELD |
| 47 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $689K | 0.49% | — | HELD |
| 48 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $685K | 0.49% | — | HELD |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $644K | 0.46% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $623K | 0.45% | — | HELD |
| 51 | DBEM | DBX ETF TR | $36.20 | -2.14% | — | — | $529K | 0.38% | — | HELD |
| 52 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $520K | 0.37% | — | HELD |
| 53 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $517K | 0.37% | — | HELD |
| 54 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $486K | 0.35% | — | HELD |
| 55 | IMCG | ISHARES TR | $94.11 | -1.57% | — | — | $466K | 0.33% | — | HELD |
| 56 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $461K | 0.33% | — | HELD |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $444K | 0.32% | — | HELD |
| 58 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $439K | 0.31% | — | HELD |
| 59 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $378K | 0.27% | — | HELD |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | — | — | $364K | 0.26% | — | HELD |
| 61 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $361K | 0.26% | — | HELD |
| 62 | IMCV | ISHARES TR | $96.24 | -0.44% | — | — | $350K | 0.25% | — | HELD |
| 63 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $345K | 0.25% | — | HELD |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $329K | 0.23% | — | HELD |
| 65 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $315K | 0.23% | — | HELD |
| 66 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $310K | 0.22% | — | HELD |
| 67 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $298K | 0.21% | — | HELD |
| 68 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $295K | 0.21% | — | HELD |
| 69 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $290K | 0.21% | — | HELD |
| 70 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $287K | 0.20% | — | HELD |
| 71 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $287K | 0.20% | — | HELD |
| 72 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $282K | 0.20% | — | HELD |
| 73 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $280K | 0.20% | — | HELD |
| 74 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $272K | 0.19% | — | HELD |
| 75 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | — | — | $266K | 0.19% | — | HELD |
| 76 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $247K | 0.18% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $227K | 0.16% | — | HELD |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $216K | 0.15% | — | HELD |
| 79 | GQQQ | EA SERIES TRUST | $33.45 | -2.12% | — | — | $214K | 0.15% | — | HELD |
| 80 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $212K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002052710-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.