13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 77 holding rows worth $152,032,508.
- Accession
- 0002052710-26-000003
- Filer
- CIK 2052710
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $152,032,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,032,508 with VALUE read as dollars as filed, 13F file number 028-24960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238,962 | $20,999,937 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 118,041 | $11,823,009 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,106 | $7,668,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 154,777 | $6,491,347 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 191,732 | $6,267,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,790 | $5,834,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,523 | $5,198,943 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,461 | $4,933,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 60,983 | $4,147,454 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 86,992 | $3,442,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 134,817 | $3,440,530 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,230 | $3,005,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,221 | $2,918,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 127,044 | $2,892,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 77,120 | $2,822,592 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,904 | $2,725,402 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,553 | $2,708,997 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,918 | $2,706,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 47,371 | $2,497,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,222 | $2,212,607 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,643 | $2,198,724 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,736 | $2,110,987 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,353 | $2,038,323 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 102,664 | $1,954,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,721 | $1,807,232 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,687 | $1,726,378 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,715 | $1,674,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,507 | $1,532,402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,579 | $1,514,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,009 | $1,457,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,612 | $1,420,031 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,441 | $1,339,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,290 | $1,278,915 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,505 | $1,206,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,453 | $1,183,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,966 | $1,147,602 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,075 | $1,097,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 21,284 | $1,072,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,097 | $1,055,236 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,411 | $984,048 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,682 | $894,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,276 | $859,759 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 29,473 | $826,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,236 | $798,493 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,583 | $782,718 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,119 | $731,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,575 | $715,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 13,510 | $679,418 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 17,363 | $630,642 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,279 | $627,510 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,831 | $573,219 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,841 | $563,306 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,619 | $558,777 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,822 | $488,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,295 | $483,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,328 | $474,587 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,956 | $458,823 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,934 | $455,139 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,040 | $369,137 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,276 | $365,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,735 | $363,089 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,825 | $356,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,495 | $356,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,204 | $344,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 782 | $328,909 | dollars as filed | |
| VTI | 922908769 | COM | 884 | $327,115 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 887 | $324,206 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,314 | $313,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 946 | $309,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,273 | $309,376 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,806 | $302,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,491 | $282,887 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 10,838 | $272,348 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,965 | $254,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 335 | $250,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $246,158 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,427 | $217,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |