InTrack Investment Management Inc

Portfolio Overview

InTrack Investment Management Inc disclosed 110 positions worth $201.7M in its Form 13F-HR for Q2 2026, followed by $PANW. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $WELL. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from InTrack Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 1847343.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.5M12,709 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5#517

  Quality

  $9.3M27,173 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $7.6M188,783 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.3M25,310 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $6.3M54,004 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $5.8M128,435 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.4M27,207 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.3M14,317 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $5.2M96,942 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.7M13,255 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$9.5M	12,709
Palo Alto Networks Inc$PANW	66.5#517	$9.3M	27,173
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$7.6M	188,783
Apple Inc.$AAPL	76.1	$7.3M	25,310
ISHARES TR - 3 7 YR TREAS BD	—	$6.3M	54,004
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$5.8M	128,435
NVIDIA CORP$NVDA	90.2	$5.4M	27,207
MICROSOFT CORP$MSFT	83.7	$5.3M	14,317
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$5.2M	96,942
Alphabet Inc.$GOOGL	80.2	$4.7M	13,255

Showing top 10 of 110 holdings.

Full Holdings — InTrack Investment Management Inc (Q2 2026)

All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$9.5M	4.7%	+19%	—
2	$PANW	Palo Alto Networks Inc	$9.3M	4.6%	-15%	66.5
3	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$7.6M	3.8%	+8%	—
4	$AAPL	Apple Inc.	$7.3M	3.6%	+1%	76.1
5	—	ISHARES TR - 3 7 YR TREAS BD	$6.3M	3.1%	+7%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.8M	2.9%	+22%	—
7	$NVDA	NVIDIA CORP	$5.4M	2.7%	-2%	90.2
8	$MSFT	MICROSOFT CORP	$5.3M	2.6%	-1%	83.7
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$5.2M	2.6%	-3%	—
10	$GOOGL	Alphabet Inc.	$4.7M	2.3%	+2%	80.2
11	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.4M	2.2%	-3%	—
12	—	FIDELITY COVINGTON TRUST - ENHANCED EMRNGS	$4.3M	2.1%	+23%	—
13	$LLY	ELI LILLY & Co	$4.2M	2.1%	-3%	89.3
14	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.1M	2.0%	+15%	—
15	$AMAT	APPLIED MATERIALS INC /DE	$3.9M	1.9%	-14%	74.8
16	$C	CITIGROUP INC	$3.8M	1.9%	-1%	54.8
17	$AMZN	AMAZON COM INC	$3.8M	1.9%	-0%	74.6
18	$META	Meta Platforms, Inc.	$3.5M	1.7%	+13%	80.9
19	$JPM	JPMORGAN CHASE & CO	$3.3M	1.6%	+1%	35.6
20	$CAT	CATERPILLAR INC	$3.3M	1.6%	-6%	67.8
21	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.3M	1.6%	+67%	—
22	$PLTR	Palantir Technologies Inc.	$3.2M	1.6%	+1%	85.8
23	$CB	Chubb Ltd	$3.1M	1.5%	+4%	—
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.9M	1.4%	-12%	—
25	$MCK	MCKESSON CORP	$2.8M	1.4%	+3%	63.7
26	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$2.7M	1.4%	+427%	—
27	$FTNT	Fortinet, Inc.	$2.7M	1.3%	-2%	78.1
28	$ETN	Eaton Corp plc	$2.5M	1.3%	-3%	—
29	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$2.1M	1.0%	+39%	—
30	$WM	WASTE MANAGEMENT INC	$2.1M	1.0%	+8%	70.7
31	$DUK	Duke Energy CORP	$2.0M	1.0%	+5%	64
32	—	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	$1.9M	1.0%	-13%	—
33	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.9M	0.9%	+321%	—
34	$SPG	SIMON PROPERTY GROUP INC.	$1.9M	0.9%	-0%	76.9
35	$NEE	NEXTERA ENERGY INC	$1.9M	0.9%	+3%	71.7
36	$SYK	STRYKER CORP	$1.8M	0.9%	+10%	69.8
37	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.9%	-5%	—
38	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.7M	0.8%	-6%	—
39	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.7M	0.8%	+488%	—
40	$DHR	DANAHER CORP /DE/	$1.6M	0.8%	-17%	63.9
41	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.6M	0.8%	+421%	—
42	$WMT	Walmart Inc.	$1.6M	0.8%	-2%	63.2
43	$CARR	CARRIER GLOBAL Corp	$1.5M	0.7%	-1%	61.5
44	$GLDM	World Gold Trust	$1.5M	0.7%	+3%	—
45	$AVGO	Broadcom Inc.	$1.5M	0.7%	+60%	86.4
46	—	PGIM ETF TR - ACTV HY BD ETF	$1.5M	0.7%	+2%	—
47	$MCD	MCDONALDS CORP	$1.5M	0.7%	-15%	73.9
48	$MLM	MARTIN MARIETTA MATERIALS INC	$1.5M	0.7%	+3%	67.6
49	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.7%	-9%	64.5
50	$EQIX	EQUINIX INC	$1.4M	0.7%	-38%	61.4
51	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$1.3M	0.7%	-45%	—
52	$LOW	LOWES COMPANIES INC	$1.2M	0.6%	+7%	63.5
53	$AXIA	AXIA Energia S.A.	$1.2M	0.6%	-1%	—
54	—	FIDELITY MERRIMACK STR TR - TACTICAL BOND	$1.2M	0.6%	+153%	—
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.6%	-15%	—
56	$KO	COCA COLA CO	$1.1M	0.6%	-0%	74
57	$PG	PROCTER & GAMBLE Co	$1.1M	0.6%	-11%	72.9
58	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.6%	+34%	—
59	$APO	Apollo Global Management, Inc.	$1.1M	0.5%	-40%	55.7
60	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.0M	0.5%	-56%	—
61	$XOM	EXXON MOBIL CORP	$986,701	0.5%	+2%	61.8
62	—	ABRDN ETFS - BBRG ALL COMMDY	$970,898	0.5%	+13%	—
63	$NTES	NetEase, Inc.	$941,693	0.5%	-16%	—
64	$TJX	TJX COMPANIES INC /DE/	$891,489	0.4%	-2%	70.7
65	$PSA	Public Storage	$810,736	0.4%	-0%	73.9
66	$STWD	STARWOOD PROPERTY TRUST, INC.	$800,807	0.4%	+26%	54.6
67	$LIN	LINDE PLC	$722,883	0.4%	+0%	—
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$708,417	0.3%	-1%	—
69	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$707,307	0.3%	-10%	—
70	$GOOG	Alphabet Inc.	$680,075	0.3%	-1%	80.2
71	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$662,861	0.3%	-16%	—
72	—	VANGUARD WORLD FD - INF TECH ETF	$656,643	0.3%	+677%	—
73	$HDB	HDFC BANK LTD	$650,195	0.3%	+5%	—
74	$SHEL	Shell plc	$642,962	0.3%	+1%	—
75	$COST	COSTCO WHOLESALE CORP /NEW	$634,498	0.3%	+26%	67
76	$EVN	Eaton Vance Municipal Income Trust	$612,531	0.3%	-8%	—
77	—	ISHARES TR - MSCI EAFE ETF	$591,913	0.3%	-22%	—
78	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$562,166	0.3%	-5%	—
79	$BAC	BANK OF AMERICA CORP /DE/	$539,715	0.3%	+0%	68.4
80	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$531,328	0.3%	-69%	—
81	—	SPDR SERIES TRUST - ST STR SP BIOT	$529,979	0.3%	+13%	—
82	$ENB	ENBRIDGE INC	$518,139	0.3%	-15%	—
83	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$513,132	0.3%	+139%	—
84	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$486,477	0.2%	-22%	—
85	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$471,720	0.2%	+0%	—
86	—	VANGUARD INDEX FDS - TOTAL STK MKT	$462,550	0.2%	+0%	—
87	$MRK	Merck & Co., Inc.	$457,075	0.2%	+0%	70.9
88	—	ISHARES TR - CORE S&P TTL STK	$427,102	0.2%	+0%	—
89	$ADSK	Autodesk, Inc.	$416,059	0.2%	+0%	76.4
90	$PLUS	EPLUS INC	$403,666	0.2%	+0%	56
91	$ZTS	Zoetis Inc.	$386,104	0.2%	+90%	72.6
92	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$358,207	0.2%	+0%	—
93	$CR	Crane Co	$342,506	0.2%	-15%	64.8
94	$WELL	WELLTOWER INC.	$322,297	0.2%	NEW	75.7
95	$MU	MICRON TECHNOLOGY INC	$312,178	0.1%	NEW	88.4
96	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$308,096	0.1%	-13%	—
97	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$276,062	0.1%	+0%	—
98	$BEPC	Brookfield Renewable Corp	$272,476	0.1%	NEW	—
99	—	ISHARES TR - CORE S&P US GWT	$265,460	0.1%	+0%	—
100	—	AXIA ENERGIA SA - SPON ADS PF CL C	$264,984	0.1%	-14%	—
101	$EMR	EMERSON ELECTRIC CO	$257,956	0.1%	+0%	65.9
102	$KB	KB Financial Group Inc.	$256,102	0.1%	NEW	—
103	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$252,164	0.1%	NEW	—
104	—	ISHARES TR - MSCI USA MIN ETF	$249,349	0.1%	+0%	—
105	—	ISHARES TR - U.S. TECH ETF	$247,942	0.1%	-55%	—
106	$UL	UNILEVER PLC	$238,613	0.1%	NEW	—
107	$SCI	SERVICE CORP INTERNATIONAL	$227,880	0.1%	+0%	54.8
108	$PSX	Phillips 66	$223,464	0.1%	-2%	47.6
109	—	ISHARES TR - CORE S&P MCP ETF	$222,462	0.1%	NEW	—
110	$HD	HOME DEPOT, INC.	$206,819	0.1%	NEW	69.2