CIK: 0002052710
Total reported value
$140.0M
Reporting period: 2026-03-31 · Number of holdings: 80
WealthTrak Capital Management LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.0M and a quarterly turnover rate of 23.6%.
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WealthTrak Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 80 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 1.46), 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.
Trim SPYG
-62.8% -$3.6M
Trim XLG
-90.2% -$3.3M
Add SPDW
+29.1% $1.8M
Trim EFV
-42.7% -$1.0M
Trim SPYV
-23.2% -$935.8K
Add GBIL
+5.9% $941.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.66% | +0.64% | +5.86% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.17% | -0.59% | -1.29% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.23% | +0.31% | +6.28% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.12% | +1.25% | +29.06% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.93% | -0.21% | -4.46% | |
| 6 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.85% | -0.29% | +2.14% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.76% | -0.32% | -17.26% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.47% | +0.38% | +23.71% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.42% | +0.21% | +10.22% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.68% | -23.20% | |
| 11 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 2.00% | +0.20% | +13.31% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | — | +2.69% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | +0.11% | +2.30% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.88% | +1.88% | NEW | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.88% | +0.17% | +5.83% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.79% | -0.12% | -5.30% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.71% | +1.71% | NEW | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.08% | +4.43% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.07% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | -0.31% | -20.22% | |
| 21 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.36% | +0.08% | +1.50% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.34% | — | -2.85% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -2.59% | -62.77% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.32% | — | +1.37% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.13% | -0.05% | +1.87% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.74% | -42.70% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | +0.13% | +8.68% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.09% | -0.05% | +1.52% | |
| 29 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.08% | +0.11% | +12.29% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | -0.51% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.99% | -0.12% | +1.75% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | -1.65% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | +3.68% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.13% | -1.65% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.88% | — | +2.66% | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | +0.26% | +33.57% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | -0.11% | -1.45% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | +2.83% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.05% | -0.05% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | +4.00% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | — | +3.16% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.58% | +0.58% | NEW | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | -0.71% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.06% | +1.29% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | +0.49% | NEW | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | +0.49% | NEW | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.46% | NEW | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +0.20% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.5%
Based on 66% of reported portfolio value with available pricing
WealthTrak Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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