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WealthTrak Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
WealthTrak Capital Management LLCCIK: 0002052710
Diversified strategySector-focusedLong-term holder
Total reported value
$152.0M
Reporting period: 2026-06-30 · Number of holdings: 77
WealthTrak Capital Management LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.95
WealthTrak Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+42.4% $8.2M
Trim GBIL
-27.6% -$4.5M
Add SPYG
+117.3% $3.1M
Sold out MDYV
Trim SPDW
-26.2% -$1.3M
Add SPYV
+59.0% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.81% | +4.64% | +42.42% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.78% | -3.88% | -27.56% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.04% | -0.19% | -5.10% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.27% | +0.42% | +1.00% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.12% | +0.19% | -1.49% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.84% | -1.28% | -26.21% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.42% | +1.25% | +58.98% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | +1.91% | +117.27% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.73% | +0.26% | +2.48% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.26% | -0.50% | +3.93% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.26% | -0.16% | +2.00% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.98% | +0.10% | +1.83% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.31% | +6.17% | |
| 14 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.90% | -0.10% | +2.98% | |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.86% | +0.15% | +3.77% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.79% | — | +8.83% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.78% | -0.12% | +2.62% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.21% | -9.86% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.64% | +0.32% | -15.23% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.08% | -0.46% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | +0.75% | +125.35% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.39% | +0.31% | +25.49% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.03% | -4.32% | |
| 24 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.29% | -0.07% | +1.78% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.15% | -3.41% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.14% | +0.01% | -23.97% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 1.10% | +0.11% | +0.98% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.01% | -1.18% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.07% | +489.11% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | +9.31% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.93% | +0.05% | +1.93% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.88% | +0.05% | +36.00% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.12% | -4.66% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | -0.31% | -34.44% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.78% | -0.31% | -34.75% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | +0.30% | |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.72% | -0.36% | -27.11% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.71% | +0.13% | +6.70% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.17% | +418.08% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.01% | +6.20% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.13% | +24.50% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.07% | — | |
| 43 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.15% | -15.77% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | -0.32% | -42.98% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.01% | +6.72% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | — | |
| 48 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 49 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 0.41% | +0.26% | +134.07% | |
| 50 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.41% | +0.03% | -1.47% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +3.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.36
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.55
- Information Ratio
- -0.48
- Tracking Error
- +5.2%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.68
- Stdev Sectors
- +19.1%
- Skewness
- -0.39
- Kurtosis
- 0
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
WealthTrak Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
1–50 of 86
Filing History
FAQ
What is WealthTrak Capital Management LLC and what type of investor is it?
WealthTrak Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.0M, spread across 77 disclosed positions.
What are WealthTrak Capital Management LLC's largest equity positions?
Based on the latest 13F filing, WealthTrak Capital Management LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.0M (13.8%)
2. Goldman Sachs Access Treasur (GBIL) — $11.8M (7.8%)
3. State Street Sp Ptf Em ETF (SPEM) — $7.7M (5.0%)
4. Direxion Hcm Tactic US ETF (HCMT) — $6.5M (4.3%)
5. Return Stacked US Sm Ftr ETF (RSST) — $6.3M (4.1%)
What changes did WealthTrak Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthTrak Capital Management LLC made 83 notable position adjustments: 6 new positions were initiated, 39 existing holdings were added to, 29 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does WealthTrak Capital Management LLC focus on?
WealthTrak Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.8%
• Communication Services: 13.0%
• Consumer Discretionary: 12.3%
• Industrials: 11.3%
• Financials: 5.6%
Investment Profile
WealthTrak Capital Management LLC returned an annualized 17.4% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.8% of the portfolio concentrated in Information Technology.
It has added to its IUSB position over the past two quarters (+$1.3M, now $2.2M), while trimming AAAU over the same stretch (-$862.2K, still holding $3.4M).
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