Q2 2026 13F · SEC CIK 1847343

InTrack Investment Management Inc

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.7M
Reported positions: 110
Top holdings a year, 3 yrs: +23.6%
Assets under management: $275.7M

InTrack Investment Management Inc is a wealth manager that reported 110 positions worth $201.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.7%), Palo Alto Networks Inc (PANW, 4.6%), Fidelity Enhanced International ETF (FENI, 3.8%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

InTrack Investment Management Inc holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

InTrack Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.7%	4.0%	12,709	+19.0%	$9.5M
PANWPalo Alto Networks Inc	4.6%	2.9%	27,173	-15.5%	$9.3M
FENIFidelity Enhanced International ETF	3.8%	3.7%	188,783	+8.1%	$7.6M
AAPLApple Inc	3.6%	3.6%	25,310	+0.7%	$7.3M
IEIIshares	3.1%	3.4%	54,004	+7.0%	$6.3M
FBNDFidelity Merrimack Str Tr	2.9%	2.7%	128,435	+22.4%	$5.8M
NVDANvidia Corporation Com	2.7%	2.8%	27,207	-2.1%	$5.4M
MSFTMicrosoft Corp	2.6%	3.1%	14,317	-1.1%	$5.3M
DFIVDimensional ETF Trust	2.6%	3.0%	96,942	-2.5%	$5.2M
GOOGAlphabet Inc	2.3%	2.1%	13,255	+1.6%	$4.7M
DFATDimensional U.s. Targeted Value	2.2%	2.3%	63,336	-3.2%	$4.4M
FEMRFidelity Covington Trust	2.1%	1.6%	101,235	+23.2%	$4.3M
LLYLilly Eli & Co	2.1%	1.9%	3,505	-3.0%	$4.2M
CGCBCapital Grp Fixed Incm ETF T	2.0%	2.0%	157,103	+15.0%	$4.1M
AMATApplied Matls Inc	2.0%	1.2%	5,444	-14.4%	$3.9M
CCitigroup Inc Com New	1.9%	1.8%	27,397	-1.3%	$3.8M
AMZNAmazon Com Inc Com	1.9%	1.9%	15,968	-0.1%	$3.8M
METAMeta Platforms Inc Class A	1.7%	1.8%	6,151	+13.2%	$3.5M
JPMJpmorgan Chase & Co	1.6%	1.7%	10,068	+0.5%	$3.3M
CATCaterpillar Inc Com	1.6%	1.3%	3,086	-6.4%	$3.3M
JPIEJpmorgan Income ETF	1.6%	1.1%	70,941	+66.7%	$3.3M
PLTRPalantir Technologies Inclass Class A	1.6%	2.2%	27,216	+0.9%	$3.2M
CBChubb Limited Com	1.5%	1.6%	8,960	+3.9%	$3.1M
VOOVanguard S&p 500 ETF	1.4%	1.6%	4,217	-12.0%	$2.9M
MCKMckesson Corp Com	1.4%	1.7%	3,662	+3.4%	$2.8M
FESMFidelity Covington Trust	1.3%	—	56,216	—	$2.7M
FTNTFortinet Inc	1.3%	0.8%	17,608	-1.8%	$2.7M
ETNEaton Corp PLC	1.2%	1.2%	5,899	-2.8%	$2.5M
JPIBJpmorgan International Bond Opportunitie	1.0%	0.8%	43,437	+39.3%	$2.1M
WMWaste Mgmt Inc Del	1.0%	1.1%	9,280	+7.6%	$2.1M
DUKDuke Energy	1.0%	1.1%	16,012	+4.7%	$2.0M
FHEQFidelity Greenwood Street Tr	1.0%	1.1%	58,874	-13.4%	$1.9M
FNDXSchwab Strategic Tr	0.9%	—	61,589	—	$1.9M
SPGSimon Property Group Inc	0.9%	0.9%	8,547	-0.3%	$1.9M
NEENextera Energy Inc Com	0.9%	1.1%	21,144	+2.8%	$1.9M
SYKStryker Corporation	0.9%	1.0%	5,770	+9.8%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	2,432	-5.2%	$1.8M
FELGFidelity Enhanced Large Cap Growth ETF T	0.8%	0.9%	38,406	-6.3%	$1.7M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.8%	—	40,010	—	$1.7M
DHRDanaher Corporation	0.8%	1.1%	8,392	-17.2%	$1.6M
DFISDimensional ETF Trust	0.8%	—	45,549	—	$1.6M
WMTWalmart Inc	0.8%	1.0%	13,890	-1.7%	$1.6M
CARRCarrier Global Corporation	0.7%	—	20,479	—	$1.5M
GLDMWorld Gold Tr	0.7%	1.0%	18,836	+2.8%	$1.5M
AVGOBroadcom Inc	0.7%	—	3,942	—	$1.5M
PHYLPgim ETF Tr	0.7%	0.8%	41,729	+1.9%	$1.5M
MCDMcdonalds Corp Com	0.7%	1.1%	5,371	-15.4%	$1.5M
MLMMartin Marietta Matls Inc	0.7%	0.8%	2,516	+2.7%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	2,852	-8.5%	$1.4M
EQIXEquinix Inc	0.7%	1.2%	1,355	-37.7%	$1.4M

What InTrack Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.7M	110
Q1 2026	$175.5M	108
Q4 2025	$178.8M	108
Q3 2025	$167.5M	107
Q2 2025	$148.9M	111
Q1 2025	$110.1M	90
Q4 2024	$143.3M	107
Q3 2024	$141.0M	121
Q2 2024	$140.6M	130
Q1 2024	$134.8M	133
Q4 2023	$133.2M	131
Q3 2023	$113.7M	127

Questions about InTrack Investment Management Inc's portfolio

What stocks does InTrack Investment Management Inc own?

InTrack Investment Management Inc's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 110 positions worth $201.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 4.7%, Palo Alto Networks Inc (PANW) at 4.6%, Fidelity Enhanced International ETF (FENI) at 3.8%, Apple Inc (AAPL) at 3.6% and Ishares (IEI) at 3.1%.

What did InTrack Investment Management Inc buy last quarter?

In Q2 2026, InTrack Investment Management Inc added Jpmorgan Income ETF (JPIE) (+66.7% shares), Jpmorgan International Bond Opportunitie (JPIB) (+39.3% shares) and Fidelity Covington Trust (FEMR) (+23.2% shares), compared with its Q1 2026 filing.

What did InTrack Investment Management Inc sell last quarter?

In Q2 2026, InTrack Investment Management Inc cut from its top 50 Fidelity Enhanced Mid Cap Core ETF (FMDE), cut from its top 50 Vanguard Small Cap Growth ETF (VBK), cut from its top 50 Apollo Global Mgmt Inc Nclass (APO), cut from its top 50 Vanguard Whitehall Fds (VIGI), cut from its top 50 Centrais Elet Bras SA (AXIAY), Equinix Inc (EQIX) (-37.7% shares), Danaher Corporation (DHR) (-17.2% shares) and Palo Alto Networks Inc (PANW) (-15.5% shares), compared with its Q1 2026 filing.

How has InTrack Investment Management Inc's portfolio performed?

A portfolio copying InTrack Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is InTrack Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. InTrack Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does InTrack Investment Management Inc manage?

InTrack Investment Management Inc reported $275.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.7M.