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CIK: 0001847343
Total reported value
$207.0M
$207.0M
110 檔
19.3%
In Q2 2026, InTrack Investment Management Inc's U.S. equity holdings reached a combined market value of $207.0M, distributed across 110 disclosed stock positions.
InTrack Investment Management Inc executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PANW, FENI) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
WELL
市值: $322.3K
Top Position Liquidated / Trimmed
VTV
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -0.37% | +18.96% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.59% | -0.13% | -15.49% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.76% | +0.77% | +8.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.45% | +0.69% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.14% | +0.21% | +7.01% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | +0.27% | +22.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.27% | -2.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.23% | -1.14% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.60% | +0.48% | -2.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.11% | +1.65% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.20% | +0.65% | -3.21% | |
| 12 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 2.14% | +0.08% | +23.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -0.59% | -3.02% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | -0.08% | +14.98% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | -0.60% | -14.38% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.90% | -0.17% | -1.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.18% | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.30% | +13.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.15% | +0.52% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | -0.51% | -6.43% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.62% | +0.52% | +66.67% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | +0.77% | +0.93% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.21% | +3.90% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.03% | -12.00% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | +0.05% | +3.39% | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.35% | +1.17% | +427.40% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.34% | +0.14% | -1.81% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | -0.20% | -2.83% | |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.04% | +0.14% | +39.27% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.35% | +7.64% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.13% | +4.74% | |
| 32 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.96% | +0.15% | -13.37% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | — | +321.06% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.95% | -0.18% | -0.28% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.10% | +2.82% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.22% | +9.84% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -5.22% | |
| 38 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.83% | -0.02% | -6.35% | |
| 39 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.83% | +0.02% | +488.04% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.27% | -17.16% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.79% | +0.71% | +421.39% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.09% | -1.68% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | -0.22% | -0.67% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | +0.08% | +2.75% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.11% | +60.44% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.72% | -0.72% | EXIT | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.24% | -15.35% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | -0.33% | +2.74% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.06% | -8.50% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | -0.36% | -37.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.7% | -15.49% | Trim |
| 2 | FESM | Fidelity Enhanced Small Cap | +1.1% | +427.40% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +18.96% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.7% | +321.06% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -14.38% | Trim |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.7% | +488.04% | Add |
| 7 | DFIS | Dimensional International Sm | +0.6% | +421.39% | Add |
| 8 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.5% | +23.22% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.5% | +66.67% | Add |
| 10 | FTNT | Fortinet Inc | +0.5% | -1.81% | Trim |
| 11 | FTBD | Fidelity Tactical Bond ETF | +0.3% | +152.83% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +60.44% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | -6.43% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1.65% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | -3.02% | Trim |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | +0.2% | +39.27% | Add |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +22.44% | Add |
| 18 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +34.33% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 22 | FEMB | First Trust Emerging Markets | +0.1% | +139.48% | Add |
| 23 | KB | Kb Financial Group Inc-adr | +0.1% | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 26 | C | Citigroup Inc | +0.1% | -1.30% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 28 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 29 | CARR | Carrier Global CORP | +0.1% | -0.67% | Trim |
| 30 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +8.06% | Add |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +677.09% | Add |
| 32 | SPG | Simon Property Group Inc | 0% | -0.28% | Trim |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | +12.57% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.82% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.03% | Trim |
| 36 | STWD | Starwood Property Trust Inc | 0% | +26.01% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -2.83% | Trim |
| 39 | PSA | Public Storage | 0% | -0.23% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 42 | CGCB | Cap Group Core Bond | — | +14.98% | Add |
| 43 | COST | Costco Wholesale CORP | — | +26.02% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 46 | ZTS | Zoetis Inc | — | +90.33% | Add |
| 47 | EMR | Emerson Electric Co | — | +0.39% | Add |
| 48 | AAPL | Apple Inc | 0% | +0.69% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | -0.08% | Trim |
| 50 | XLI | Ss Industrial Select Sector | 0% | -5.16% | Trim |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $207.0M across 110 disclosed positions in Q2 2026.
During Q2 2026, InTrack Investment Management Inc's top holdings by market value included IVV (4.7%)、PANW (4.6%)、FENI (3.8%). The largest single position, IVV, represented 4.7% of total portfolio value.
In Q2 2026, InTrack Investment Management Inc made 106 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 48 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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