InTrack Investment Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), InTrack Investment Management Inc reported 108 stock positions worth $175.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 34 and reduced 54. The biggest buy was Fidelity Enh Emr MRKT ETF (FEMR, shares +44%) and the biggest sale an exit from Vanguard ESG US Stock ETF (ESGV).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $175.5M (Q1 2026)
- SEC Filing
- 0001847343-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 108 stocks · $175.5M
| IVV iShares Core S&P 500 ETF | 3.98% | 10,683 | $7.0M | Add +10.8% |
| FENI Fidelity Enhanced Intl ETF | 3.70% | 174,700 | $6.5M | Add +2.0% |
| AAPL Apple Inc. | 3.64% | 25,137 | $6.4M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.41% | 50,467 | $6.0M | Add +16.0% |
| MSFT Microsoft Corp. | 3.06% | 14,482 | $5.4M | Add +5.6% |
| DFIV Dimensional International Va | 2.99% | 99,466 | $5.2M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 2.94% | 32,154 | $5.2M | Add +4.9% |
| NVDA Nvidia Corp. | 2.76% | 27,803 | $4.8M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 2.73% | 104,897 | $4.8M | Add +17.8% |
| DFAT Dimensional US Target Value | 2.33% | 65,437 | $4.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 2.25% | 26,965 | $3.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 13,040 | $3.7M | Reduce -5.0% |
| CGCB Cap Group Core Bond | 2.04% | 136,634 | $3.6M | Add +22.3% |
| AMZN Amazon.com Inc. | 1.90% | 15,981 | $3.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.89% | 3,614 | $3.3M | Reduce -1.6% |
| C Citigroup Inc. | 1.79% | 27,757 | $3.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.77% | 5,436 | $3.1M | Reduce -7.3% |
| MCK McKesson Corp. | 1.75% | 3,542 | $3.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 10,016 | $2.9M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 1.63% | 4,792 | $2.9M | Reduce -10.2% |
| CB Chubb Ltd. | 1.60% | 8,624 | $2.8M | Reduce -5.8% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.60% | 82,156 | $2.8M | Add +44.3% |
| CAT Caterpillar Inc. | 1.33% | 3,298 | $2.3M | Reduce -8.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.24% | 60,448 | $2.2M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 1.24% | 6,358 | $2.2M | Add +3.3% |
| ETN Eaton Corp. PLC | 1.24% | 6,071 | $2.2M | Reduce -4.1% |
| EQIX Equinix Inc. | 1.22% | 2,176 | $2.1M | Reduce -24.4% |
| DUK Duke Energy Corp. | 1.14% | 15,288 | $2.0M | Add +0.1% |
| FHEQ Fidelity Hedged Equity ETF | 1.14% | 67,958 | $2.0M | Reduce -1.0% |
| WM Waste Management Inc. | 1.13% | 8,621 | $2.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.12% | 6,345 | $2.0M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 1.12% | 42,563 | $2.0M | Add +15.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.10% | 6,396 | $1.9M | Reduce -15.1% |
| DHR Danaher Corp. | 1.09% | 10,130 | $1.9M | Add +5.8% |
| NEE Nextera Energy Inc. | 1.09% | 20,565 | $1.9M | Add +2.3% |
| WMT Walmart Inc. | 1.00% | 14,128 | $1.8M | Reduce -4.1% |
| SYK Stryker Corp. | 0.98% | 5,253 | $1.7M | Add +8.2% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 18,331 | $1.7M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,566 | $1.7M | Reduce -18.0% |
| APO Apollo Global Management Inc. | 0.93% | 14,702 | $1.6M | Reduce -8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 18,363 | $1.6M | Reduce -18.3% |
| SPG Simon Property Group Inc. | 0.91% | 8,571 | $1.6M | Reduce -1.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.88% | 41,008 | $1.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,117 | $1.5M | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 0.85% | 31,188 | $1.5M | Add +6.7% |
| FTNT Fortinet Inc. | 0.84% | 17,933 | $1.5M | No change |
| MLM Martin Marietta Materials | 0.82% | 2,449 | $1.4M | Add +2.5% |
| PHYL Pgim Active High Yield Bond | 0.81% | 40,955 | $1.4M | Add +9.2% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.73% | 113,203 | $1.3M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.72% | 8,695 | $1.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.71% | 5,254 | $1.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.68% | 7,075 | $1.2M | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.66% | 20,618 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 5,511 | $1.1M | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.61% | 14,157 | $1.1M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,902 | $981K | Reduce -15.3% |
| NTES Netease Inc.-ADR | 0.56% | 8,724 | $977K | Add +69.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 6,018 | $961K | Reduce -8.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 25,128 | $899K | Add +8.7% |
| SHEL Shell PLC-ADR | 0.43% | 8,198 | $762K | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.43% | 2,457 | $760K | New |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 3,747 | $719K | Reduce -27.0% |
| VSLU Applied Finance Valuat ETF | 0.41% | 17,021 | $712K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 7,260 | $705K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 10,987 | $704K | Reduce -0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.40% | 41,169 | $699K | Add +0.4% |
| PSA Public Storage | 0.39% | 2,553 | $692K | Reduce -1.0% |
| LIN Linde PLC | 0.39% | 1,388 | $688K | Add +1.0% |
| STWD Starwood Property Trust Inc. | 0.38% | 38,799 | $668K | Add +6.9% |
| EVN Eaton Vance Muni Inc. TR | 0.35% | 59,390 | $618K | Reduce -8.6% |
| ENB Enbridge Inc. | 0.35% | 11,273 | $610K | Reduce -5.0% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 23,961 | $596K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 972 | $561K | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,923 | $553K | Reduce -23.4% |
| MDY State Street SPDR S&P Midcap | 0.31% | 889 | $548K | Reduce -44.4% |
| COST Costco Wholesale Corp. | 0.31% | 538 | $536K | New |
| XLI SS Industrial Select Sector | 0.29% | 3,200 | $518K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.29% | 2,140 | $512K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 707 | $493K | No change |
| FTBD Fidelity Tactical Bond ETF | 0.27% | 9,533 | $469K | Add +34.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 9,472 | $462K | Reduce -12.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.26% | 36,672 | $452K | Reduce -37.8% |
| MRK Merck & Co. Inc. | 0.24% | 3,557 | $428K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 14,627 | $407K | New |
| FESM Fidelity Enhanced Small Cap | 0.23% | 10,659 | $405K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,250 | $401K | No change |
| IYW iShares Ustechnology ETF | 0.23% | 2,205 | $400K | Reduce -18.5% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 2,975 | $380K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,600 | $370K | No change |
| PLUS Eplus Inc. | 0.21% | 4,850 | $365K | No change |
| VGIT Vanguard Intermediate-Term T | 0.21% | 6,063 | $361K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,176 | $338K | Reduce -23.2% |
| ZTS Zoetis Inc. | 0.19% | 2,823 | $334K | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.19% | 6,586 | $325K | Reduce -3.3% |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.18% | 29,238 | $319K | Reduce -0.6% |
| CR Crane Co. | 0.18% | 1,801 | $308K | Add +12.1% |
| DFIS Dimensional International SM | 0.17% | 8,736 | $294K | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 5,459 | $276K | No change |
| XLC SS Comm Select Sector SPDR | 0.16% | 2,468 | $274K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 4,627 | $267K | Reduce -23.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 2.25% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.77% | −0.39 |
| APO Apollo Global Management Inc. | Reduce -8.3% | 0.93% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.89% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 2.13% | −0.28 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.76% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 0.95% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 1.63% | −0.24 |
| MDY State Street SPDR S&P Midcap | Reduce -44.4% | 0.31% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Reduce -18.3% | 0.93% | −0.22 |
| AAPL Apple Inc. | Reduce -0.1% | 3.64% | −0.19 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.1% | 1.10% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.0% | 0.41% | −0.16 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -37.8% | 0.26% | −0.16 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -6.9% | 0.88% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.8% | 0.62% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.0% | 0.32% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 0.32% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -6.6% | 1.24% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -18.5% | 0.23% | −0.07 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.26% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.2% | 0.19% | −0.06 |
| VSLU Applied Finance Valuat ETF | Reduce -7.8% | 0.41% | −0.05 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -1.0% | 1.14% | −0.05 |
| ZTS Zoetis Inc. | Reduce -13.6% | 0.19% | −0.04 |
| EVN Eaton Vance Muni Inc. TR | Reduce -8.6% | 0.35% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.3% | 0.15% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.3% | 0.56% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.19% | −0.02 |
| TJX TJX Companies Inc. | Reduce -8.9% | 0.55% | −0.02 |
| EQIX Equinix Inc. | Reduce -24.4% | 1.22% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.4% | 0.21% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 0.14% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.8% | 0.13% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.71% | −0.00 |
| CB Chubb Ltd. | Reduce -5.8% | 1.60% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.40% | +0.01 |
| PSX Phillips 66 | Reduce -25.1% | 0.14% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.29% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -1.1% | 0.91% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.40% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FEMR Fidelity Enh Emr MRKT ETF | Add +44.3% | 1.60% | +0.56 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.0% | 3.41% | +0.51 |
| DFIV Dimensional International Va | Add +11.0% | 2.99% | +0.49 |
| FBND Fidelity Total Bond ETF | Add +17.8% | 2.73% | +0.43 |
| AVGO Broadcom Inc. | New | 0.43% | +0.43 |
| CGCB Cap Group Core Bond | Add +22.3% | 2.04% | +0.39 |
| AMAT Applied Materials Inc. | Add +3.3% | 1.24% | +0.35 |
| COST Costco Wholesale Corp. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 3.98% | +0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.23% | +0.23 |
| FESM Fidelity Enhanced Small Cap | New | 0.23% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | New | 0.22% | +0.22 |
| FENI Fidelity Enhanced Intl ETF | Add +2.0% | 3.70% | +0.20 |
| NEE Nextera Energy Inc. | Add +2.3% | 1.09% | +0.19 |
| DFIS Dimensional International SM | New | 0.17% | +0.17 |
| NTES Netease Inc.-ADR | Add +69.2% | 0.56% | +0.16 |
| JPIE JPMorgan Income ETF | Add +15.0% | 1.12% | +0.16 |
| AXIAY Axia Energia-ADR | Add +0.9% | 0.73% | +0.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +0.1% | 1.14% | +0.14 |
| FEMB First Trust Emerging Markets | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| BCD Abrdn Bloomberg All Commodit | Add +8.7% | 0.51% | +0.11 |
| KO The Coca-Cola Co. | Add +2.6% | 0.61% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 1.68% | +0.07 |
| C Citigroup Inc. | Add +5.2% | 1.79% | +0.07 |
| FTBD Fidelity Tactical Bond ETF | Add +34.1% | 0.27% | +0.07 |
| LIN Linde PLC | Add +1.0% | 0.39% | +0.06 |
| PHYL Pgim Active High Yield Bond | Add +9.2% | 0.81% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +6.7% | 0.85% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.4% | 0.40% | +0.03 |
| SYK Stryker Corp. | Add +8.2% | 0.98% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.72% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +6.9% | 0.38% | +0.02 |
| CR Crane Co. | Add +12.1% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.85% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 0.16% | −0.00 |
| MLM Martin Marietta Materials | Add +2.5% | 0.82% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.90% | −0.12 |
| DHR Danaher Corp. | Add +5.8% | 1.09% | −0.13 |
| HDB HDFC Bank Ltd.-ADR | Add +2.1% | 0.34% | −0.14 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 2.94% | −0.22 |
| MSFT Microsoft Corp. | Add +5.6% | 3.06% | −0.65 |
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 |