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 Access Treasury 0 1 (GBIL, 7.8%), State Street Spdr Portfolio Emerging Mar (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 Access Treasury 0 1	7.8%	11.7%	118,041	-27.6%	$11.8M
SPEMState Street Spdr Portfolio Emerging Mar	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 Portfolio Developed World	3.8%	5.1%	115,790	-26.2%	$5.8M
SPYVSpdr Series Trust	3.4%	2.2%	85,523	+59.0%	$5.2M
SPYGSpdr Series Trust	3.2%	1.3%	41,461	+117.3%	$4.9M
DYNFIshares U.s. Equity Factor Rotation Acti	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	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 S&p 500 Value ETF	1.8%	2.0%	11,918	-9.9%	$2.7M
BAIIshares A.i. Innovation and Tech Active	1.6%	1.3%	47,371	-15.2%	$2.5M
VOOVanguard S&p 500 ETF	1.5%	1.4%	3,222	-0.5%	$2.2M
IUSBIshares Core Universal Usd Bond ETF	1.4%	0.7%	47,643	+125.3%	$2.2M
ACWXIshares Tr	1.4%	1.1%	27,736	+25.5%	$2.1M
VTVVanguard Value ETF	1.3%	1.4%	9,353	-4.3%	$2.0M
RSBTTidal Trust II	1.3%	1.4%	102,664	+1.8%	$2.0M
BILSPDR Brcy1-3 Ser	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 Innovation ETF	1.1%	1.0%	20,715	+1.0%	$1.7M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	21,507	-1.2%	$1.5M
VUGVanguard Indx Fd	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 Fds	0.9%	0.8%	22,441	+36.0%	$1.3M
JPSTJ P Morgan Exchange Traded Fd	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 FTSE All	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 Com	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.

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 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	$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 Access Treasury 0 1 (GBIL) at 7.8%, State Street Spdr Portfolio Emerging Mar (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 Indx Fd (VUG) (+489.1% shares), Vanguard Index Fds (VO) (+418.1% shares) and Ishares Core Universal Usd Bond ETF (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 Msci USA Quality Factor ETF (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.