InTrack Investment Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), InTrack Investment Management Inc reported 110 stock positions worth $201.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Palo Alto Networks (PANW, 4.6%) and Fidelity Enhanced Intl ETF (FENI, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 43 and reduced 49. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +427%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $201.7M (Q2 2026)
- SEC Filing
- 0001847343-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 110 stocks · $201.7M
| IVV iShares Core S&P 500 ETF | 4.72% | 12,709 | $9.5M | Add +19.0% |
| PANW Palo Alto Networks Inc. | 4.59% | 27,173 | $9.3M | Reduce -15.5% |
| FENI Fidelity Enhanced Intl ETF | 3.76% | 188,783 | $7.6M | Add +8.1% |
| AAPL Apple Inc. | 3.63% | 25,310 | $7.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.14% | 54,004 | $6.3M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 2.90% | 128,435 | $5.8M | Add +22.4% |
| NVDA Nvidia Corp. | 2.70% | 27,207 | $5.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.65% | 14,317 | $5.3M | Reduce -1.1% |
| DFIV Dimensional International Va | 2.60% | 96,942 | $5.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.32% | 13,255 | $4.7M | Add +1.6% |
| DFAT Dimensional US Target Value | 2.19% | 63,336 | $4.4M | Reduce -3.2% |
| FEMR Fidelity Enh Emr MRKT ETF | 2.14% | 101,235 | $4.3M | Add +23.2% |
| LLY Eli Lilly & Co. | 2.08% | 3,505 | $4.2M | Reduce -3.0% |
| CGCB Cap Group Core Bond | 2.04% | 157,103 | $4.1M | Add +15.0% |
| AMAT Applied Materials Inc. | 1.95% | 5,444 | $3.9M | Reduce -14.4% |
| C Citigroup Inc. | 1.90% | 27,397 | $3.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.89% | 15,968 | $3.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.72% | 6,151 | $3.5M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 10,068 | $3.3M | Add +0.5% |
| CAT Caterpillar Inc. | 1.63% | 3,086 | $3.3M | Reduce -6.4% |
| JPIE JPMorgan Income ETF | 1.62% | 70,941 | $3.3M | Add +66.7% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 27,216 | $3.2M | Add +0.9% |
| CB Chubb Ltd. | 1.51% | 8,960 | $3.1M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.44% | 4,217 | $2.9M | Reduce -12.0% |
| MCK McKesson Corp. | 1.37% | 3,662 | $2.8M | Add +3.4% |
| FESM Fidelity Enhanced Small Cap | 1.35% | 56,216 | $2.7M | Add +427.4% |
| FTNT Fortinet Inc. | 1.34% | 17,608 | $2.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.25% | 5,899 | $2.5M | Reduce -2.8% |
| JPIB JPMorgan Intl BND ETF | 1.04% | 43,437 | $2.1M | Add +39.3% |
| WM Waste Management Inc. | 1.03% | 9,280 | $2.1M | Add +7.6% |
| DUK Duke Energy Corp. | 1.00% | 16,012 | $2.0M | Add +4.7% |
| FHEQ Fidelity Hedged Equity ETF | 0.96% | 58,874 | $1.9M | Reduce -13.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 61,589 | $1.9M | Add +321.1% |
| SPG Simon Property Group Inc. | 0.95% | 8,547 | $1.9M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.92% | 21,144 | $1.9M | Add +2.8% |
| SYK Stryker Corp. | 0.90% | 5,770 | $1.8M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,432 | $1.8M | Reduce -5.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.83% | 38,406 | $1.7M | Reduce -6.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.83% | 40,010 | $1.7M | Add +488.0% |
| DHR Danaher Corp. | 0.79% | 8,392 | $1.6M | Reduce -17.2% |
| DFIS Dimensional International SM | 0.79% | 45,549 | $1.6M | Add +421.4% |
| WMT Walmart Inc. | 0.78% | 13,890 | $1.6M | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.74% | 20,479 | $1.5M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 18,836 | $1.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.74% | 3,942 | $1.5M | Add +60.4% |
| PHYL Pgim Active High Yield Bond | 0.72% | 41,729 | $1.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.72% | 5,371 | $1.5M | Reduce -15.3% |
| MLM Martin Marietta Materials | 0.72% | 2,516 | $1.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,852 | $1.4M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.70% | 1,355 | $1.4M | Reduce -37.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.67% | 33,205 | $1.3M | Reduce -45.1% |
| LOW Lowe's Cos Inc. | 0.61% | 5,597 | $1.2M | Add +6.5% |
| AXIAY Axia Energia-ADR | 0.59% | 112,515 | $1.2M | Reduce -0.6% |
| FTBD Fidelity Tactical Bond ETF | 0.59% | 24,102 | $1.2M | Add +152.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,472 | $1.2M | Reduce -14.8% |
| KO The Coca-Cola Co. | 0.57% | 14,114 | $1.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.56% | 7,708 | $1.1M | Reduce -11.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 55,301 | $1.1M | Add +34.3% |
| APO Apollo Global Management Inc. | 0.52% | 8,886 | $1.1M | Reduce -39.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 2,842 | $1.0M | Reduce -55.6% |
| XOM Exxon Mobil Corp. | 0.49% | 7,217 | $987K | Add +2.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.48% | 28,430 | $971K | Add +13.1% |
| NTES Netease Inc.-ADR | 0.47% | 7,349 | $942K | Reduce -15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,884 | $891K | Reduce -2.2% |
| PSA Public Storage | 0.40% | 2,547 | $811K | Reduce -0.2% |
| STWD Starwood Property Trust Inc. | 0.40% | 48,889 | $801K | Add +26.0% |
| LIN Linde PLC | 0.36% | 1,393 | $723K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 962 | $708K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 9,927 | $707K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,903 | $680K | Reduce -1.0% |
| VSLU Applied Finance Valuat ETF | 0.33% | 14,333 | $663K | Reduce -15.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 5,494 | $657K | Reduce -2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 25,172 | $650K | Add +5.0% |
| SHEL Shell PLC-ADR | 0.32% | 8,292 | $643K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.31% | 678 | $634K | Add +26.0% |
| EVN Eaton Vance Muni Inc. TR | 0.30% | 54,399 | $613K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,698 | $592K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.28% | 3,035 | $562K | Reduce -5.2% |
| BAC Bank of America Corp. | 0.27% | 9,472 | $540K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 5,690 | $531K | Reduce -69.0% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 3,349 | $530K | Add +12.6% |
| ENB Enbridge Inc. | 0.26% | 9,558 | $518K | Reduce -15.2% |
| FEMB First Trust Emerging Markets | 0.25% | 17,561 | $513K | Add +139.5% |
| MDY State Street SPDR S&P Midcap | 0.24% | 692 | $486K | Reduce -22.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.23% | 36,853 | $472K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,250 | $463K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,557 | $457K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,600 | $427K | No change |
| ADSK Autodesk Inc. | 0.21% | 2,140 | $416K | No change |
| PLUS Eplus Inc. | 0.20% | 4,850 | $404K | No change |
| ZTS Zoetis Inc. | 0.19% | 5,373 | $386K | Add +90.3% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 6,073 | $358K | Add +0.2% |
| CR Crane Co. | 0.17% | 1,535 | $343K | Reduce -14.8% |
| WELL Welltower Inc. | 0.16% | 1,420 | $322K | New |
| MU Micron Technology Inc. | 0.15% | 270 | $312K | New |
| XLF SS Financial Select Sector | 0.15% | 5,747 | $308K | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,459 | $276K | No change |
| BEPC Brookfield Renewable Corp. | 0.14% | 7,340 | $272K | New |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,411 | $265K | No change |
| AXICY Axia Energia-ADR Pref C | 0.13% | 25,117 | $265K | Reduce -14.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VIGI Vanguard Int Div App Indx FD | Reduce -69.0% | 0.26% | −0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.62 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -55.6% | 0.52% | −0.59 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -45.1% | 0.67% | −0.57 |
| EQIX Equinix Inc. | Reduce -37.7% | 0.70% | −0.52 |
| APO Apollo Global Management Inc. | Reduce -39.6% | 0.52% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.65% | −0.41 |
| MCD McDonald's Corp. | Reduce -15.3% | 0.72% | −0.40 |
| DFIV Dimensional International Va | Reduce -2.5% | 2.60% | −0.40 |
| DHR Danaher Corp. | Reduce -17.2% | 0.79% | −0.30 |
| WMT Walmart Inc. | Reduce -1.7% | 0.78% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 1.44% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -13.4% | 0.96% | −0.18 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.56% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.71% | −0.14 |
| AXIAY Axia Energia-ADR | Reduce -0.6% | 0.59% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 2.19% | −0.13 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -21.5% | 0.29% | −0.11 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.44% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -55.4% | 0.12% | −0.11 |
| ENB Enbridge Inc. | Reduce -15.2% | 0.26% | −0.09 |
| NTES Netease Inc.-ADR | Reduce -15.8% | 0.47% | −0.09 |
| VSLU Applied Finance Valuat ETF | Reduce -15.8% | 0.33% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -22.2% | 0.24% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.1% | 2.70% | −0.06 |
| AXICY Axia Energia-ADR Pref C | Reduce -14.1% | 0.13% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.35% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.90% | −0.05 |
| EVN Eaton Vance Muni Inc. TR | Reduce -8.4% | 0.30% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.57% | −0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.3% | 0.83% | −0.04 |
| XLF SS Financial Select Sector | Reduce -12.7% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -2.1% | 0.11% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.89% | −0.01 |
| CR Crane Co. | Reduce -14.8% | 0.17% | −0.01 |
| PSA Public Storage | Reduce -0.2% | 0.40% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 1.25% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.34% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.8% | 0.59% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.35% | +0.03 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.95% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.33% | +0.04 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.74% | +0.08 |
| C Citigroup Inc. | Reduce -1.3% | 1.90% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| FESM Fidelity Enhanced Small Cap | Add +427.4% | 1.35% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 4.72% | +0.74 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +321.1% | 0.95% | +0.72 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +488.0% | 0.83% | +0.69 |
| DFIS Dimensional International SM | Add +421.4% | 0.79% | +0.62 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +23.2% | 2.14% | +0.54 |
| JPIE JPMorgan Income ETF | Add +66.7% | 1.62% | +0.50 |
| FTBD Fidelity Tactical Bond ETF | Add +152.8% | 0.59% | +0.32 |
| AVGO Broadcom Inc. | Add +60.4% | 0.74% | +0.30 |
| JPIB JPMorgan Intl BND ETF | Add +39.3% | 1.04% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.32% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +22.4% | 2.90% | +0.17 |
| WELL Welltower Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +34.3% | 0.55% | +0.15 |
| BEPC Brookfield Renewable Corp. | New | 0.14% | +0.14 |
| FEMB First Trust Emerging Markets | Add +139.5% | 0.25% | +0.13 |
| KB KB Financial Group Inc.-ADR | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| UL Unilever PLC-Sponsored ADR | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +8.1% | 3.76% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +12.6% | 0.26% | +0.05 |
| STWD Starwood Property Trust Inc. | Add +26.0% | 0.40% | +0.02 |
| COST Costco Wholesale Corp. | Add +26.0% | 0.31% | +0.01 |
| ZTS Zoetis Inc. | Add +90.3% | 0.19% | +0.00 |
| AAPL Apple Inc. | Add +0.7% | 3.63% | −0.00 |
| CGCB Cap Group Core Bond | Add +15.0% | 2.04% | −0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.13% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +5.0% | 0.32% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.5% | 0.23% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.2% | 0.18% | −0.03 |
| BCD Abrdn Bloomberg All Commodit | Add +13.1% | 0.48% | −0.03 |
| LIN Linde PLC | Add +0.4% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.63% | −0.04 |
| META Meta Platforms Inc. Class A | Add +13.2% | 1.72% | −0.05 |
| SYK Stryker Corp. | Add +9.8% | 0.90% | −0.08 |
| PHYL Pgim Active High Yield Bond | Add +1.9% | 0.72% | −0.09 |
| CB Chubb Ltd. | Add +3.9% | 1.51% | −0.09 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.61% | −0.10 |
| MLM Martin Marietta Materials | Add +2.7% | 0.72% | −0.10 |
| WM Waste Management Inc. | Add +7.6% | 1.03% | −0.10 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.32% | −0.12 |
| DUK Duke Energy Corp. | Add +4.7% | 1.00% | −0.14 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.92% | −0.17 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.49% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Add +2.8% | 0.74% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.0% | 3.14% | −0.27 |
| MCK McKesson Corp. | Add +3.4% | 1.37% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $201.7M | IVV, PANW, FENI, AAPL, IEI |
| Q1 2026 | 108 | $175.5M | IVV, FENI, AAPL, IEI, MSFT |
| Q4 2025 | 108 | $178.8M | AAPL, MSFT, IVV, FENI, PANW |
| Q3 2025 | 107 | $167.5M | MSFT, IVV, AAPL, PANW, FENI |
| Q2 2025 | 111 | $148.9M | MSFT, PANW, IVV, FENI, AAPL |
| Q1 2025 | 90 | $110.1M | VOO, MSFT, AAPL, PANW, PLTR |
| Q4 2024 | 107 | $143.3M | VOO, MSFT, AAPL, PANW, PLTR |
| Q3 2024 | 121 | $141.0M | MSFT, VOO, AAPL, PANW, NVDA |
| Q2 2024 | 130 | $140.6M | MSFT, VOO, PANW, AAPL, LLY |
| Q1 2024 | 133 | $134.8M | MSFT, VOO, PANW, AAPL, EFA |