Wealthtrak Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.0M
Q ending 2026-03-31
Prior quarter
$139.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +20.7% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $16.3M | 163K |
| Spdr Series Trust | SPYM | Shares | $12.8M | 168K |
| Spdr Index Shs Fds | SPEM | Shares | $7.3M | 156K |
| Spdr Index Shs Fds | SPDW | Shares | $7.2M | 157K |
| Tidal Trust Ii | RSST | Shares | $5.5M | 195K |
| Direxion Shares Etf Trust | HCMT | Shares | $5.4M | 153K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.9M | 84K |
| Blackrock Etf Trust | DYNF | Shares | $3.5M | 60K |
| Spdr Series Trust | SPAB | Shares | $3.4M | 132K |
| Spdr Series Trust | SPYV | Shares | $3.0M | 54K |
| Etf Opportunities Trust | DYFI | Shares | $2.8M | 123K |
| Ishares Tr | IVE | Shares | $2.8M | 13K |
| Pacer Fds Tr | COWZ | Shares | $2.7M | 42K |
| Spdr Series Trust | MDYV | Shares | $2.6M | 31K |
| Ishares Tr | USRT | Shares | $2.6M | 44K |
| Spdr Series Trust | SPTL | Shares | $2.5M | 95K |
| Blackrock Etf Trust | CORO | Shares | $2.4M | 74K |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Tidal Trust Ii | RSBT | Shares | $1.9M | 101K |
| Spdr Series Trust | BIL | Shares | $1.9M | 20K |
| Spdr Series Trust | SPYG | Shares | $1.9M | 19K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 56K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.6M | 14K |
| Ishares Tr | EFV | Shares | $1.5M | 21K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 19K |
| Blackrock Etf Trust | THRO | Shares | $1.5M | 42K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.5M | 33K |
| Ishares Tr | ACWX | Shares | $1.5M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Ark Etf Tr | ARKK | Shares | $1.4M | 21K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.3M | 27K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 58K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.2M | 11K |
| Global X Fds | SHLD | Shares | $1.2M | 17K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 29K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Ishares Tr | IUSB | Shares | $977K | 21K |
| Ishares Tr | SHV | Shares | $948K | 9K |
| Ishares Tr | MBB | Shares | $931K | 10K |
| Blackrock Etf Trust | BLCR | Shares | $819K | 20K |
| Vanguard Index Fds | VO | Shares | $726K | 3K |
| Broadcom Inc | AVGO | Shares | $704K | 2K |
| Ishares Tr | GOVT | Shares | $689K | 30K |
| Spdr Series Trust | SPSM | Shares | $685K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $644K | 9K |
| Nvidia Corporation | NVDA | Shares | $623K | 4K |
| Dbx Etf Tr | DBEM | Shares | $529K | 16K |
| Ishares Tr | EMB | Shares | $520K | 6K |
| Ishares Tr | IAGG | Shares | $517K | 10K |
| Microsoft Corp | MSFT | Shares | $486K | 1K |
| Ishares Tr | IMCG | Shares | $466K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $461K | 6K |
| Vanguard Charlotte Fds | BNDX | Shares | $444K | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $439K | 8K |
| Alphabet Inc | GOOGL | Shares | $378K | 1K |
| J P Morgan Exchange Traded F | JCPB | Shares | $364K | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $361K | 7K |
| Ishares Tr | IMCV | Shares | $350K | 4K |
| Spdr Series Trust | SPHY | Shares | $345K | 15K |
| Invesco Exchange Traded Fd T | XLG | Shares | $329K | 6K |
| United Parcel Svcs Inc | UPS | Shares | $315K | 3K |
| Ishares Tr | IEF | Shares | $310K | 3K |
| Amazon Com Inc | AMZN | Shares | $298K | 1K |
| Vanguard Index Fds | VTI | Shares | $295K | 920 |
| World Gold Tr | GLDM | Shares | $290K | 3K |
| Rtx Corporation | RTX | Shares | $287K | 1K |
| Tesla Inc | TSLA | Shares | $287K | 771 |
| Jpmorgan Chase & Co | JPM | Shares | $282K | 957 |
| Vanguard Index Fds | VBR | Shares | $280K | 1K |
| Vanguard Index Fds | VBK | Shares | $272K | 899 |
| Spdr Series Trust | SPTS | Shares | $266K | 9K |
| Meta Platforms Inc | META | Shares | $247K | 432 |
| Exxon Mobil Corp | XOM | Shares | $227K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $216K | 332 |
| Ea Series Trust | GQQQ | Shares | $214K | 7K |
| Netflix Inc. | NFLX | Shares | $212K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.