WealthTrak Capital Management LLC

Portfolio Overview

WealthTrak Capital Management LLC disclosed 80 positions worth $140.0M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 11.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from WealthTrak Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2052710.

• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $16.3M162,950 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.8M167,791 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $7.3M156,071 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $7.2M156,926 sh

• TIDAL TRUST II

  —

  Quality

  $5.5M194,624 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $5.4M153,237 sh
• 

  Goldman Sachs Physical Gold ETF

  $AAAU

  —

  Quality

  $3.9M83,704 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $3.5M59,505 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.4M132,178 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.0M53,795 sh

Company	Quality	Value	Shares
GOLDMAN SACHS GROUP INC$GS	—	$16.3M	162,950
SPDR SERIES TRUST	—	$12.8M	167,791
SPDR INDEX SHS FDS	—	$7.3M	156,071
SPDR INDEX SHS FDS	—	$7.2M	156,926
TIDAL TRUST II	—	$5.5M	194,624
DIREXION SHARES ETF TRUST	—	$5.4M	153,237
Goldman Sachs Physical Gold ETF$AAAU	—	$3.9M	83,704
BLACKROCK ETF TRUST	—	$3.5M	59,505
SPDR SERIES TRUST	—	$3.4M	132,178
SPDR SERIES TRUST	—	$3.0M	53,795

Showing top 10 of 80 holdings.

Full Holdings — WealthTrak Capital Management LLC (Q1 2026)

All 80 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	$GS	GOLDMAN SACHS GROUP INC	$16.3M	11.7%	+6%	—
2	—	SPDR SERIES TRUST	$12.8M	9.2%	-1%	—
3	—	SPDR INDEX SHS FDS	$7.3M	5.2%	+6%	—
4	—	SPDR INDEX SHS FDS	$7.2M	5.1%	+29%	—
5	—	TIDAL TRUST II	$5.5M	3.9%	-4%	—
6	—	DIREXION SHARES ETF TRUST	$5.4M	3.9%	+2%	—
7	$AAAU	Goldman Sachs Physical Gold ETF	$3.9M	2.8%	-17%	—
8	—	BLACKROCK ETF TRUST	$3.5M	2.5%	+24%	—
9	—	SPDR SERIES TRUST	$3.4M	2.4%	+10%	—
10	—	SPDR SERIES TRUST	$3.0M	2.2%	-23%	—
11	—	ETF OPPORTUNITIES TRUST	$2.8M	2.0%	+13%	—
12	—	ISHARES TR	$2.8M	2.0%	+3%	—
13	—	PACER FDS TR	$2.7M	1.9%	+2%	—
14	—	SPDR SERIES TRUST	$2.6M	1.9%	+236%	—
15	—	ISHARES TR	$2.6M	1.9%	+6%	—
16	—	SPDR SERIES TRUST	$2.5M	1.8%	-5%	—
17	—	BLACKROCK ETF TRUST	$2.4M	1.7%	+55%	—
18	—	ISHARES TR	$2.3M	1.6%	+4%	—
19	—	VANGUARD INDEX FDS	$1.9M	1.4%	+0%	—
20	—	VANGUARD INDEX FDS	$1.9M	1.4%	-20%	—
21	—	TIDAL TRUST II	$1.9M	1.4%	+1%	—
22	—	SPDR SERIES TRUST	$1.9M	1.3%	-3%	—
23	—	SPDR SERIES TRUST	$1.9M	1.3%	-63%	—
24	—	BLACKROCK ETF TRUST	$1.8M	1.3%	+1%	—
25	$IVZ	Invesco Ltd.	$1.6M	1.1%	+2%	—
26	—	ISHARES TR	$1.5M	1.1%	-43%	—
27	—	AMERICAN CENTY ETF TR	$1.5M	1.1%	+9%	—
28	—	BLACKROCK ETF TRUST	$1.5M	1.1%	+2%	—
29	—	BONDBLOXX ETF TRUST	$1.5M	1.1%	+12%	—
30	—	ISHARES TR	$1.5M	1.1%	+124%	—
31	—	VANGUARD TAX-MANAGED FDS	$1.4M	1.0%	-1%	—
32	—	ARK ETF TR	$1.4M	1.0%	+2%	—
33	—	J P MORGAN EXCHANGE TRADED F	$1.3M	1.0%	-2%	—
34	—	SCHWAB STRATEGIC TR	$1.3M	1.0%	+4%	—
35	—	VANGUARD INDEX FDS	$1.3M	0.9%	-2%	—
36	$IVZ	Invesco Ltd.	$1.2M	0.9%	+3%	—
37	—	GLOBAL X FDS	$1.2M	0.8%	+34%	—
38	—	CAPITAL GROUP GROWTH ETF	$1.2M	0.8%	-1%	—
39	—	ISHARES TR	$1.1M	0.8%	+3%	—
40	$AAPL	Apple Inc.	$1.0M	0.7%	-0%	76.1
41	—	ISHARES TR	$976,549	0.7%	+4%	—
42	—	ISHARES TR	$948,360	0.7%	+0%	—
43	—	ISHARES TR	$930,795	0.7%	+3%	—
44	—	BLACKROCK ETF TRUST	$819,024	0.6%	-59%	—
45	—	VANGUARD INDEX FDS	$726,018	0.5%	-1%	—
46	$AVGO	Broadcom Inc.	$704,445	0.5%	+1%	86.4
47	—	ISHARES TR	$689,499	0.5%	+205%	—
48	—	SPDR SERIES TRUST	$685,033	0.5%	+54%	—
49	—	VANGUARD INTL EQUITY INDEX F	$644,358	0.5%	NEW	—
50	$NVDA	NVIDIA CORP	$623,480	0.5%	+0%	90.2
51	—	DBX ETF TR	$529,163	0.4%	-1%	—
52	—	ISHARES TR	$520,278	0.4%	+0%	—
53	—	ISHARES TR	$517,013	0.4%	+5%	—
54	$MSFT	MICROSOFT CORP	$485,663	0.3%	-1%	83.7
55	—	ISHARES TR	$465,948	0.3%	+2%	—
56	—	VANGUARD BD INDEX FDS	$461,350	0.3%	+17%	—
57	—	VANGUARD CHARLOTTE FDS	$444,318	0.3%	NEW	—
58	—	BLACKROCK ETF TRUST II	$439,016	0.3%	-13%	—
59	$GOOG	Alphabet Inc.	$377,566	0.3%	-1%	80.2
60	—	J P MORGAN EXCHANGE TRADED F	$364,375	0.3%	+0%	—
61	—	VANGUARD MALVERN FDS	$360,689	0.3%	+14%	—
62	—	ISHARES TR	$349,540	0.3%	-1%	—
63	—	SPDR SERIES TRUST	$345,323	0.3%	+49%	—
64	$IVZ	Invesco Ltd.	$328,991	0.2%	-90%	—
65	$UPS	UNITED PARCEL SERVICE INC	$315,210	0.2%	+0%	58.2
66	—	ISHARES TR	$310,180	0.2%	+12%	—
67	$AMZN	AMAZON COM INC	$297,618	0.2%	+0%	74.6
68	—	VANGUARD INDEX FDS	$295,145	0.2%	-70%	—
69	$GLDM	World Gold Trust	$290,120	0.2%	-68%	—
70	$RTX	RTX Corp	$286,842	0.2%	-0%	70
71	$TSLA	Tesla, Inc.	$286,619	0.2%	-1%	50.1
72	$JPM	JPMORGAN CHASE & CO	$281,511	0.2%	+1%	35.6
73	—	VANGUARD INDEX FDS	$280,294	0.2%	-0%	—
74	—	VANGUARD INDEX FDS	$271,582	0.2%	-0%	—
75	—	SPDR SERIES TRUST	$266,384	0.2%	-1%	—
76	$META	Meta Platforms, Inc.	$247,160	0.2%	-4%	80.9
77	$XOM	EXXON MOBIL CORP	$226,835	0.2%	NEW	61.8
78	$SPY	SPDR S&P 500 ETF TRUST	$215,913	0.1%	+0%	—
79	—	EA SERIES TRUST	$213,506	0.1%	-2%	—
80	$NFLX	NETFLIX INC	$212,492	0.1%	+4%	86.7