InTrack Investment Management Inc — Q1 2026 13F Holdings

Name: InTrack Investment Management Inc — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847343

Total reported value

$201.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.98%	+0.74%	+10.80%
2	FENI	Fidelity Enhanced Intl ETF	ETF-Other	3.70%	+0.06%	+2.00%
3	AAPL	Apple INC	Stock-Tech	3.64%	-0.01%	-0.15%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.41%	-0.27%	+15.98%
5	MSFT	Microsoft CORP	Stock-Tech	3.05%	—	+5.62%
6	DFIV	Dimensional International Va	ETF-Other	2.99%	—	+11.01%
7	PANW	Palo Alto Networks INC	Stock-Tech	2.94%	+1.65%	+4.92%
8	NVDA	Nvidia CORP	Stock-Tech	2.76%	-0.06%	-3.62%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.73%	+0.17%	+17.83%
10	DFAT	Dimensional US Target Value	ETF-Other	2.33%	-0.14%	-2.88%
11	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.25%	-0.68%	-0.32%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	+0.19%	-4.95%
13	CGCB	Cap Group Core Bond	ETF-Other	2.04%	—	+22.28%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.01%	+2.38%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.89%	+0.19%	-1.58%
16	C	Citigroup INC	Stock-Financials	1.79%	+0.11%	+5.21%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.05%	-7.25%
18	MCK	Mckesson CORP	Stock-Healthcare	1.75%	-0.38%	-0.03%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.05%	+12.36%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-10.21%
21	CB	Chubb Limited	Stock-Financials	1.60%	—	-5.76%
22	FEMR	Fidelity Enh Emr Mrkt ETF	ETF-Other	1.60%	+0.54%	+44.25%
23	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.30%	-8.89%
24	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.24%	-0.57%	-6.57%
25	AMAT	Applied Materials INC	Stock-Tech	1.24%	+0.71%	+3.25%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.24%	+0.01%	-4.14%
27	EQIX	Equinix INC	Stock-Real Estate	1.22%	-0.52%	-24.39%
28	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	+0.10%
29	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	1.14%	—	-1.00%
30	WM	Waste Management INC	Stock-Industrials	1.13%	—	-1.38%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	-0.40%	-0.17%
32	JPIE	Jpmorgan Income ETF	ETF-Other	1.12%	+0.50%	+14.97%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	-0.58%	-15.05%
34	DHR	Danaher CORP	Stock-Healthcare	1.09%	-0.30%	+5.83%
35	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	+2.33%
36	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	-4.14%
37	SYK	Stryker CORP	Stock-Healthcare	0.98%	—	+8.20%
38	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.97%	—	-2.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-17.97%
40	APO	Apollo Global Management INC	Stock-Financials	0.93%	-0.41%	-8.34%
41	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.93%	-0.67%	-18.26%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.91%	+0.04%	-1.06%
43	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.88%	—	-6.87%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+3.18%
45	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.85%	+0.19%	+6.67%
46	FTNT	Fortinet INC	Stock-Tech	0.84%	+0.50%	—
47	MLM	Martin Marietta Materials	Stock-Materials	0.82%	—	+2.47%
48	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.81%	—	+9.16%
49	AXIA	Axia Energia-adr	Stock-Other	0.73%	—	+0.94%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.73%

1–50 of 108

Holding changes this quarter

Position changes disclosed by InTrack Investment Management Inc for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEMR	Fidelity Enh Emr Mrkt ETF	+0.6%	+44.25%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+15.98%	Add
3	DFIV	Dimensional International Va	+0.5%	+11.01%	Add
4	FBND	Fidelity Total Bond ETF	+0.4%	+17.83%	Add
5	CGCB	Cap Group Core Bond	+0.4%	+22.28%	Add
6	AMAT	Applied Materials INC	+0.4%	+3.25%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+10.80%	Add
8	FENI	Fidelity Enhanced Intl ETF	+0.2%	+2.00%	Add
9	NEE	Nextera Energy INC	+0.2%	+2.33%	Add
10	CAT	Caterpillar INC	+0.2%	-8.89%	Trim
11	NTES	Netease Inc-adr	+0.2%	+69.17%	Add
12	AXIA	Axia Energia-adr	+0.2%	+0.94%	Add
13	JPIE	Jpmorgan Income ETF	+0.2%	+14.97%	Add
14	AMZN	Amazon.com INC	-0.1%	+2.38%	Add
15	GOOGL	Alphabet Inc-cl A	-0.1%	-23.39%	Trim
16	VTV	Vanguard Value ETF	-0.1%	-21.83%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.03%	Trim
18	DHR	Danaher CORP	-0.1%	+5.83%	Add
19	HDB	Hdfc Bank Ltd-adr	-0.1%	+2.07%	Add
20	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	-6.87%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-0.2%	-26.96%	Trim
22	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-37.80%	Trim
23	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-15.05%	Trim
24	AAPL	Apple INC	-0.2%	-0.15%	Trim
25	PANW	Palo Alto Networks INC	-0.2%	+4.92%	Add
26	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-18.26%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.2%	-44.40%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.2%	-10.21%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.97%	Trim
30	NVDA	Nvidia CORP	-0.3%	-3.62%	Trim
31	GOOG	Alphabet Inc-cl C	-0.3%	-4.95%	Trim
32	LLY	Eli Lilly & Co	-0.3%	-1.58%	Trim
33	APO	Apollo Global Management INC	-0.4%	-8.34%	Trim
34	META	Meta Platforms Inc-class A	-0.4%	-7.25%	Trim
35	PLTR	Palantir Technologies Inc-a	-0.4%	-0.32%	Trim
36	MSFT	Microsoft CORP	-0.7%	+5.62%	Add
37	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
41	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
42	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
44	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
45	DFIS	Dimensional International Sm	—	NEW	New buy
46	MAR	Marriott International -cl A	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out