WealthTrak Capital Management LLC

Est. AUM

$140.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.3M	162950	11.66%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$12.8M	167791	9.17%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$7.3M	156071	5.23%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$7.2M	156926	5.12%	SOLE
5	TIDAL TRUST II	RETURN STCKD US	$5.5M	194624	3.93%	SOLE
6	DIREXION SHARES ETF TRUST	DIREXION HCM	$5.4M	153237	3.85%	SOLE
7	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.9M	83704	2.76%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	59505	2.47%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	132178	2.42%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	53795	2.17%	SOLE
11	ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$2.8M	123373	2.00%	SOLE
12	ISHARES TR	S&P 500 VAL ETF	$2.8M	13222	1.99%	SOLE
13	PACER FDS TR	US CASH COWS 100	$2.7M	42442	1.90%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	30986	1.88%	SOLE
15	ISHARES TR	CRE U S REIT ETF	$2.6M	44415	1.88%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	95473	1.79%	SOLE
17	BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.4M	74318	1.71%	SOLE
18	ISHARES TR	S&P 500 GRWT ETF	$2.3M	19988	1.61%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3237	1.38%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$1.9M	9775	1.37%	SOLE
21	TIDAL TRUST II	RTN STACKED BD	$1.9M	100868	1.36%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	20418	1.34%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	19083	1.33%	SOLE
24	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	55885	1.31%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	14056	1.13%	SOLE
26	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	19074	1.10%	SOLE
27	ISHARES TR	EAFE VALUE ETF	$1.5M	20674	1.10%	SOLE
28	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	42074	1.09%	SOLE
29	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	33029	1.08%	SOLE
30	ISHARES TR	MSCI ACWI EX US	$1.5M	22103	1.08%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	21764	1.00%	SOLE
32	ARK ETF TR	INNOVATION ETF	$1.4M	20514	0.99%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	26526	0.96%	SOLE
34	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	57644	0.96%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	2984	0.93%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.2M	11392	0.88%	SOLE
37	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	29082	0.83%	SOLE
38	GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	16501	0.83%	SOLE
39	ISHARES TR	MSCI USA QLT FCT	$1.1M	5883	0.81%	SOLE
40	APPLE INC	COM	$1.0M	3954	0.72%	SOLE
41	ISHARES TR	CORE UNIVRSL USD	$977K	21142	0.70%	SOLE
42	ISHARES TR	TRUST ISHARE 0-1	$948K	8591	0.68%	SOLE
43	ISHARES TR	MBS ETF	$931K	9803	0.66%	SOLE
44	BLACKROCK ETF TRUST	ISHARES LARGE CA	$819K	19947	0.58%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$726K	2528	0.52%	SOLE
46	BROADCOM INC	COM	$704K	2276	0.50%	SOLE
47	ISHARES TR	US TREAS BD ETF	$689K	30096	0.49%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$685K	14177	0.49%	SOLE
49	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$644K	8580	0.46%	SOLE
50	NVIDIA CORPORATION	COM	$623K	3575	0.44%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.