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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.8M Q1 2024 Q2 2024: $140.6M Q2 2024 Q3 2024: $141.0M Q3 2024 Q4 2024: $143.3M Q4 2024 Q1 2025: $110.1M Q1 2025 Q2 2025: $148.9M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $175.5M $175.5M Q1 2026 Q2 2026: $201.7M Q2 2026

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%
SCI Service Corp. International 0.14% 3,000 $248K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.14% 6,804 $247K New
PSX Phillips 66 0.14% 1,351 $246K Reduce -25.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,585 $240K Reduce -3.6%
EMR Emerson Electric Co. 0.13% 1,795 $235K Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.12% 1,411 $219K No change
FEMB First Trust Emerging Markets 0.12% 7,333 $211K New
EEM iShares MSCI Emerging Market 0.12% 3,612 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$201.7MIVV, PANW, FENI, AAPL, IEI
Q1 2026 108$175.5MIVV, FENI, AAPL, IEI, MSFT
Q4 2025 108$178.8MAAPL, MSFT, IVV, FENI, PANW
Q3 2025 107$167.5MMSFT, IVV, AAPL, PANW, FENI
Q2 2025 111$148.9MMSFT, PANW, IVV, FENI, AAPL
Q1 2025 90$110.1MVOO, MSFT, AAPL, PANW, PLTR
Q4 2024 107$143.3MVOO, MSFT, AAPL, PANW, PLTR
Q3 2024 121$141.0MMSFT, VOO, AAPL, PANW, NVDA
Q2 2024 130$140.6MMSFT, VOO, PANW, AAPL, LLY
Q1 2024 133$134.8MMSFT, VOO, PANW, AAPL, EFA