Q2 2026 13F · SEC CIK 2052710

WealthTrak Capital Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.0M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

WealthTrak Capital Management LLC is a wealth manager that reported 77 positions worth $152.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (SPLG, 13.8%), Goldman Sachs ETF Tr (GBIL, 7.8%), Spdr Index Shs Fds (SPEM, 5.0%).

WealthTrak Capital Management LLC holdings largest 50 of 77 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.

WealthTrak Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.8%	9.2%	238,962	+42.4%	$21.0M
GBILGoldman Sachs ETF Tr	7.8%	11.7%	118,041	-27.6%	$11.8M
SPEMSpdr Index Shs Fds	5.0%	5.2%	148,106	-5.1%	$7.7M
HCMTDirexion Shares ETF Trust	4.3%	3.9%	154,777	+1.0%	$6.5M
RSSTTidal Trust II	4.1%	3.9%	191,732	-1.5%	$6.3M
SPDWSpdr Index Shs Fds	3.8%	5.1%	115,790	-26.2%	$5.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.4%	2.2%	85,523	+59.0%	$5.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	1.3%	41,461	+117.3%	$4.9M
DYNFBlackrock ETF Trust	2.7%	2.5%	60,983	+2.5%	$4.1M
AAAUGoldman Sachs Physical Gold	2.3%	2.8%	86,992	+3.9%	$3.4M
SPABSpdr Series Trust	2.3%	2.4%	134,817	+2.0%	$3.4M
USRTIshares Tr	2.0%	1.9%	45,230	+1.8%	$3.0M
IVWIshares Tr	1.9%	1.6%	21,221	+6.2%	$2.9M
DYFIETF Opportunities Trust	1.9%	2.0%	127,044	+3.0%	$2.9M
COROBlackrock ETF Trust	1.9%	1.7%	77,120	+3.8%	$2.8M
SPTLSpdr Series Trust	1.8%	1.8%	103,904	+8.8%	$2.7M
COWZPacer Fds Tr	1.8%	1.9%	43,553	+2.6%	$2.7M
IVEIshares Tr	1.8%	2.0%	11,918	-9.9%	$2.7M
BAIBlackrock ETF Trust	1.6%	1.3%	47,371	-15.2%	$2.5M
VOOVanguard Index Fds	1.5%	1.4%	3,222	-0.5%	$2.2M
IUSBIshares Tr	1.4%	0.7%	47,643	+125.3%	$2.2M
ACWXIshares Tr	1.4%	1.1%	27,736	+25.5%	$2.1M
VTVVanguard Index Fds	1.3%	1.4%	9,353	-4.3%	$2.0M
RSBTTidal Trust II	1.3%	1.4%	102,664	+1.8%	$2.0M
BILSpdr Series Trust	1.2%	1.3%	19,721	-3.4%	$1.8M
SPMOInvesco Exch Traded Fd Tr II	1.1%	1.1%	10,687	-24.0%	$1.7M
ARKKArk ETF Tr	1.1%	1.0%	20,715	+1.0%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	21,507	-1.2%	$1.5M
VUGVanguard Index Fds	1.0%	0.9%	17,579	+489.1%	$1.5M
SCHZSchwab Strategic Tr	1.0%	1.0%	63,009	+9.3%	$1.5M
SPGPInvesco Exchange Traded Fd T	0.9%	0.9%	11,612	+1.9%	$1.4M
SHLDGlobal X Defense Tech ETF	0.9%	0.8%	22,441	+36.0%	$1.3M
JPSTJ P Morgan Exchange Traded F	0.8%	1.0%	25,290	-4.7%	$1.3M
AVEMAmerican Centy ETF Tr	0.8%	1.1%	12,505	-34.4%	$1.2M
BTHMBlackrock ETF Trust	0.8%	1.1%	27,453	-34.8%	$1.2M
AAPLApple Inc	0.8%	0.7%	3,966	+0.3%	$1.1M
XTENBondbloxx ETF Trust	0.7%	1.1%	24,075	-27.1%	$1.1M
BLCRBlackrock ETF Trust	0.7%	0.6%	21,284	+6.7%	$1.1M
VOVanguard Index Fds	0.7%	0.5%	13,097	+418.1%	$1.1M
MBBIshares Tr	0.6%	0.7%	10,411	+6.2%	$984K
VEUVanguard Intl Equity Index F	0.6%	0.5%	10,682	+24.5%	$895K
AVGOBroadcom Inc	0.6%	0.5%	2,276	+0.0%	$860K
IALTBlackrock ETF Trust	0.5%	—	29,473	—	$827K
SHVIshares Tr	0.5%	0.7%	7,236	-15.8%	$798K
CGGRCapital Group Growth ETF	0.5%	0.8%	16,583	-43.0%	$783K
GOVTIshares Tr	0.5%	0.5%	32,119	+6.7%	$732K
NVDANvidia Corporation	0.5%	0.4%	3,575	+0.0%	$715K
GGOVBlackrock ETF Trust II	0.4%	—	13,510	—	$679K
GQQQEa Series Trust	0.4%	—	17,363	—	$631K
DBEMDbx ETF Tr	0.4%	—	15,279	—	$628K

What WealthTrak Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VUG Vanguard Index Fds+489.1% shares
VO Vanguard Index Fds+418.1% shares
IUSB Ishares Tr+125.3% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+117.3% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+59.0% shares
SPLG Spdr Series Trust+42.4% shares
SHLD Global X Defense Tech ETF+36.0% shares
ACWX Ishares Tr+25.5% shares

Reduced

CGGR Capital Group Growth ETF-43.0% shares
BTHM Blackrock ETF Trust-34.8% shares
AVEM American Centy ETF Tr-34.4% shares
GBIL Goldman Sachs ETF Tr-27.6% shares
XTEN Bondbloxx ETF Trust-27.1% shares
SPDW Spdr Index Shs Fds-26.2% shares
SPMO Invesco Exch Traded Fd Tr II-24.0% shares
SHV Ishares Tr-15.8% shares

Left the top 50

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: +18.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$152.0M	77
Q1 2026	$140.0M	80
Q4 2025	$139.6M	72
Q3 2025	$121.5M	77
Q2 2025	$119.7M	933
Q1 2025	$116.0M	973
Q4 2024	$118.3M	934

Questions about WealthTrak Capital Management LLC's portfolio

What stocks does WealthTrak Capital Management LLC own?

WealthTrak Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 77 positions worth $152.0M. The largest are Spdr Series Trust (SPLG) at 13.8%, Goldman Sachs ETF Tr (GBIL) at 7.8%, Spdr Index Shs Fds (SPEM) at 5.0%, Direxion Shares ETF Trust (HCMT) at 4.3% and Tidal Trust II (RSST) at 4.1%.

What did WealthTrak Capital Management LLC buy last quarter?

In Q2 2026, WealthTrak Capital Management LLC added Vanguard Index Fds (VUG) (+489.1% shares), Vanguard Index Fds (VO) (+418.1% shares) and Ishares Tr (IUSB) (+125.3% shares), compared with its Q1 2026 filing.

What did WealthTrak Capital Management LLC sell last quarter?

In Q2 2026, WealthTrak Capital Management LLC cut from its top 50 Spdr Series Trust (MDYV), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Spdr Series Trust (SPSM), Capital Group Growth ETF (CGGR) (-43.0% shares), Blackrock ETF Trust (BTHM) (-34.8% shares) and American Centy ETF Tr (AVEM) (-34.4% shares), compared with its Q1 2026 filing.

When is WealthTrak Capital Management LLC's next 13F filing due?

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