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CIK: 0002052710
Total reported value
$152.0M
$152.0M
80 檔
32.3%
The Q1 2026 SEC filing reveals that WealthTrak Capital Management LLC held a total portfolio value of $152.0M, covering 80 public equity positions.
In Q1 2026, WealthTrak Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.66% | -3.88% | +5.86% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.17% | +4.64% | -1.29% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.23% | -0.19% | +6.28% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.12% | -1.28% | +29.06% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.93% | +0.19% | -4.46% | |
| 6 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.85% | +0.42% | +2.14% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.76% | -0.50% | -17.26% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.47% | +0.26% | +23.71% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.42% | -0.16% | +10.22% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | +1.25% | -23.20% | |
| 11 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 2.00% | -0.10% | +13.31% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | -0.21% | +2.69% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | -0.12% | +2.30% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.88% | -1.88% | EXIT | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.88% | +0.10% | +5.83% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.79% | — | -5.30% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.71% | +0.15% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.31% | +4.43% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.08% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | -0.03% | -20.22% | |
| 21 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.36% | -0.07% | +1.50% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.34% | -0.15% | -2.85% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +1.91% | -62.77% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.32% | +0.32% | +1.37% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | +1.87% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | -0.31% | +8.68% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.09% | -0.31% | +1.52% | |
| 29 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.08% | -0.36% | +12.29% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.08% | +0.31% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.01% | -0.51% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.99% | +0.11% | +1.75% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.12% | -1.65% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | +3.68% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.07% | -1.65% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.88% | +0.05% | +2.66% | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | +0.05% | +33.57% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | -0.32% | -1.45% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.81% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.03% | -0.05% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | +0.75% | +4.00% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.15% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.01% | +3.16% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.58% | +0.13% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.17% | -0.71% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.07% | +1.29% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.01% | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | -0.19% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.13% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +0.20% |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 80 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, SPYM, SPEM) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDYV
市值: $2.6M
Top Position Liquidated / Trimmed
IEMG
前期市值: $2.2M
During Q1 2026, WealthTrak Capital Management LLC's top holdings by market value included GBIL (11.7%)、SPYM (9.2%)、SPEM (5.2%). The largest single position, GBIL, represented 11.7% of total portfolio value.
In Q1 2026, WealthTrak Capital Management LLC made 77 total portfolio adjustments, initiating 11 new buys, adding to 35 positions, trimming 28 holdings, and fully liquidating 3 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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