WealthTrak Capital Management LLC

Portfolio Overview

WealthTrak Capital Management LLC disclosed 77 positions worth $152.0M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 6 new positions and exited 9. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from WealthTrak Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2052710.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $21.0M238,962 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3#133

  Quality

  $11.8M118,041 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $7.7M148,106 sh

• DIREXION SHARES ETF TRUST - DIREXION HCM

  —

  Quality

  $6.5M154,777 sh

• TIDAL TRUST II - RETURN STCKD US

  —

  Quality

  $6.3M191,732 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $5.8M115,790 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $5.2M85,523 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $4.9M41,461 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $4.1M60,983 sh
• 

  Goldman Sachs Physical Gold ETF

  $AAAU

  —

  Quality

  $3.4M86,992 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$21.0M	238,962
GOLDMAN SACHS GROUP INC$GS	73.3#133	$11.8M	118,041
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$7.7M	148,106
DIREXION SHARES ETF TRUST - DIREXION HCM	—	$6.5M	154,777
TIDAL TRUST II - RETURN STCKD US	—	$6.3M	191,732
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$5.8M	115,790
SPDR SERIES TRUST - ST STR P500VAL	—	$5.2M	85,523
SPDR SERIES TRUST - ST STR P500GRW	—	$4.9M	41,461
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$4.1M	60,983
Goldman Sachs Physical Gold ETF$AAAU	—	$3.4M	86,992

Showing top 10 of 77 holdings.

Full Holdings — WealthTrak Capital Management LLC (Q2 2026)

All 77 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	—	SPDR SERIES TRUST - ST STR P500ETF	$21.0M	13.8%	+42%	—
2	$GS	GOLDMAN SACHS GROUP INC	$11.8M	7.8%	-28%	73.3
3	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$7.7M	5.0%	-5%	—
4	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$6.5M	4.3%	+1%	—
5	—	TIDAL TRUST II - RETURN STCKD US	$6.3M	4.1%	-1%	—
6	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$5.8M	3.8%	-26%	—
7	—	SPDR SERIES TRUST - ST STR P500VAL	$5.2M	3.4%	+59%	—
8	—	SPDR SERIES TRUST - ST STR P500GRW	$4.9M	3.2%	+117%	—
9	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.1M	2.7%	+2%	—
10	$AAAU	Goldman Sachs Physical Gold ETF	$3.4M	2.3%	+4%	—
11	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$3.4M	2.3%	+2%	—
12	—	ISHARES TR - CRE U S REIT ETF	$3.0M	2.0%	+2%	—
13	—	ISHARES TR - S&P 500 GRWT ETF	$2.9M	1.9%	+6%	—
14	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	$2.9M	1.9%	+3%	—
15	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.8M	1.9%	+4%	—
16	—	SPDR SERIES TRUST - ST LON TREAS ETF	$2.7M	1.8%	+9%	—
17	—	PACER FDS TR - US CASH COWS 100	$2.7M	1.8%	+3%	—
18	—	ISHARES TR - S&P 500 VAL ETF	$2.7M	1.8%	-10%	—
19	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.5M	1.6%	-15%	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	1.5%	-0%	—
21	—	ISHARES TR - CORE UNIVRSL USD	$2.2M	1.4%	+125%	—
22	—	ISHARES TR - MSCI ACWI EX US	$2.1M	1.4%	+25%	—
23	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	1.3%	-4%	—
24	—	TIDAL TRUST II - RTN STACKED BD	$2.0M	1.3%	+2%	—
25	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.8M	1.2%	-3%	—
26	$IVZ	Invesco Ltd.	$1.7M	1.1%	-24%	—
27	—	ARK ETF TR - INNOVATION ETF	$1.7M	1.1%	+1%	—
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.5M	1.0%	-1%	—
29	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	1.0%	+489%	—
30	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.5M	1.0%	+9%	—
31	$IVZ	Invesco Ltd.	$1.4M	0.9%	+2%	—
32	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.3M	0.9%	+36%	—
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.3M	0.8%	-5%	—
34	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.2M	0.8%	-34%	—
35	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.2M	0.8%	-35%	—
36	$AAPL	Apple Inc.	$1.1M	0.8%	+0%	76.3
37	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.1M	0.7%	-27%	—
38	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.1M	0.7%	+7%	—
39	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.7%	+418%	—
40	—	ISHARES TR - MBS ETF	$984,048	0.7%	+6%	—
41	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$894,618	0.6%	+24%	—
42	$AVGO	Broadcom Inc.	$859,759	0.6%	+0%	84.4
43	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$826,718	0.5%	NEW	—
44	—	ISHARES TR - TRUST ISHARE 0-1	$798,493	0.5%	-16%	—
45	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$782,718	0.5%	-43%	—
46	—	ISHARES TR - US TREAS BD ETF	$731,671	0.5%	+7%	—
47	$NVDA	NVIDIA CORP	$715,322	0.5%	+0%	85.9
48	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$679,418	0.5%	NEW	—
49	—	EA SERIES TRUST - ASTO US GROW ETF	$630,642	0.4%	+134%	—
50	—	DBX ETF TR - XTRACK MSCI EMRG	$627,510	0.4%	-1%	—
51	—	ISHARES TR - MRGSTR MD CP GRW	$573,219	0.4%	-1%	—
52	—	ISHARES TR - JPMORGAN USD EMG	$563,306	0.4%	+5%	—
53	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$558,777	0.4%	NEW	—
54	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$488,068	0.3%	+41%	—
55	$MSFT	MICROSOFT CORP	$483,061	0.3%	-1%	79.7
56	$GOOG	Alphabet Inc.	$474,587	0.3%	+1%	78.1
57	—	SPDR SERIES TRUST - ST STR SP600 SML	$458,823	0.3%	-44%	—
58	—	VANGUARD BD INDEX FDS - INTERMED TERM	$455,139	0.3%	-1%	—
59	—	ISHARES TR - MRGSTR MD CP VAL	$369,137	0.2%	-2%	—
60	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$365,473	0.2%	+1%	—
61	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$363,089	0.2%	-0%	—
62	$IVZ	Invesco Ltd.	$356,665	0.2%	-3%	—
63	$AMZN	AMAZON COM INC	$356,318	0.2%	+5%	68.4
64	$UPS	UNITED PARCEL SERVICE INC	$344,430	0.2%	+0%	58.5
65	$TSLA	Tesla, Inc.	$328,909	0.2%	+1%	53.6
66	—	VANGUARD INDEX FDS - TOTAL STK MKT	$327,115	0.2%	-4%	—
67	—	VANGUARD INDEX FDS - SML CP GRW ETF	$324,206	0.2%	-1%	—
68	—	ISHARES TR - 7-10 YR TRSY BD	$313,405	0.2%	+2%	—
69	$JPM	JPMORGAN CHASE & CO	$309,654	0.2%	-1%	70.3
70	—	VANGUARD INDEX FDS - SM CP VAL ETF	$309,376	0.2%	-1%	—
71	$GLDM	World Gold Trust	$302,273	0.2%	+22%	—
72	$RTX	RTX Corp	$282,887	0.2%	+0%	73.1
73	—	EA SERIES TRUST - EA ASTORIA DYNMC	$272,348	0.2%	NEW	—
74	—	EA SERIES TRUST - AST EQU KIN ETF	$254,288	0.2%	NEW	—
75	$SPY	SPDR S&P 500 ETF TRUST	$250,168	0.2%	+1%	—
76	$META	Meta Platforms, Inc.	$246,158	0.2%	+1%	79.6
77	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$217,319	0.1%	NEW	—