WealthTrak Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), WealthTrak Capital Management LLC reported 77 stock positions worth $152.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.8%) and State Street SP PTF Em ETF (SPEM, 5.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 38 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +42%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $152.0M (Q2 2026)
- SEC Filing
- 0002052710-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 77 stocks · $152.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.81% | 238,962 | $21.0M | Add +42.4% |
| GBIL Goldman Sachs Access Treasur | 7.78% | 118,041 | $11.8M | Reduce -27.6% |
| SPEM State Street SP PTF Em ETF | 5.04% | 148,106 | $7.7M | Reduce -5.1% |
| HCMT Direxion HCM Tactic US ETF | 4.27% | 154,777 | $6.5M | Add +1.0% |
| RSST Return Stacked US SM FTR ETF | 4.12% | 191,732 | $6.3M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.84% | 115,790 | $5.8M | Reduce -26.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.42% | 85,523 | $5.2M | Add +59.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.25% | 41,461 | $4.9M | Add +117.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 60,983 | $4.1M | Add +2.5% |
| AAAU Goldman Sachs Physical Gold | 2.26% | 86,992 | $3.4M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.26% | 134,817 | $3.4M | Add +2.0% |
| USRT iShares Core US REIT ETF | 1.98% | 45,230 | $3.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 21,221 | $2.9M | Add +6.2% |
| DYFI Idx Dynamic Fixed Income ETF | 1.90% | 127,044 | $2.9M | Add +3.0% |
| CORO Ish Intl CTRY Rot Act ETF | 1.86% | 77,120 | $2.8M | Add +3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.79% | 103,904 | $2.7M | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 43,553 | $2.7M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.78% | 11,918 | $2.7M | Reduce -9.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.64% | 47,371 | $2.5M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 1.46% | 3,222 | $2.2M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 47,643 | $2.2M | Add +125.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.39% | 27,736 | $2.1M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 9,353 | $2.0M | Reduce -4.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.29% | 102,664 | $2.0M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 19,721 | $1.8M | Reduce -3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.14% | 10,687 | $1.7M | Reduce -24.0% |
| ARKK ARK Innovation ETF | 1.10% | 20,715 | $1.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 21,507 | $1.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 17,579 | $1.5M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 63,009 | $1.5M | Add +9.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 11,612 | $1.4M | Add +1.9% |
| SHLD Global X Defense Tech ETF | 0.88% | 22,441 | $1.3M | Add +36.0% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 25,290 | $1.3M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 12,505 | $1.2M | Reduce -34.4% |
| THRO iShares U.S. Thematic Rotati | 0.78% | 27,453 | $1.2M | Reduce -34.8% |
| AAPL Apple Inc. | 0.75% | 3,966 | $1.1M | Add +0.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.72% | 24,075 | $1.1M | Reduce -27.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.71% | 21,284 | $1.1M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 13,097 | $1.1M | Add +29.5% |
| MBB iShares MBS ETF | 0.65% | 10,411 | $984K | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 10,682 | $895K | Add +24.5% |
| AVGO Broadcom Inc. | 0.57% | 2,276 | $860K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.54% | 29,473 | $827K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 7,236 | $798K | Reduce -15.8% |
| CGGR Cap Group Growth Equity | 0.51% | 16,583 | $783K | Reduce -43.0% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 32,119 | $732K | Add +6.7% |
| NVDA Nvidia Corp. | 0.47% | 3,575 | $715K | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.45% | 13,510 | $679K | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.41% | 17,363 | $631K | Add +134.1% |
| DBEM Xtrackers MSCI Emerging Mark | 0.41% | 15,279 | $628K | Reduce -1.5% |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 5,831 | $573K | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 5,841 | $563K | Add +5.5% |
| AVSC Avantis US Small Cap Equity | 0.37% | 7,619 | $559K | New |
| SPHY SS SPDR P High Yield ETF | 0.32% | 20,822 | $488K | Add +40.6% |
| MSFT Microsoft Corp. | 0.32% | 1,295 | $483K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,328 | $475K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 7,956 | $459K | Reduce -43.9% |
| BIV Vanguard Intermediate-Term B | 0.30% | 5,934 | $455K | Reduce -0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.24% | 4,040 | $369K | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 0.24% | 7,276 | $365K | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 7,735 | $363K | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 5,825 | $357K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.23% | 1,495 | $356K | Add +4.6% |
| UPS United Parcel Service Class B | 0.23% | 3,204 | $344K | No change |
| TSLA Tesla Inc. | 0.22% | 782 | $329K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 884 | $327K | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 887 | $324K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 3,314 | $313K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 946 | $310K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,273 | $309K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 3,806 | $302K | Add +21.6% |
| RTX RTX Corp. | 0.19% | 1,491 | $283K | Add +0.3% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.18% | 10,838 | $272K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.17% | 5,965 | $254K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 335 | $250K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 437 | $246K | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 0.14% | 4,427 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -27.6% | 7.78% | −3.88 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −1.88 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.2% | 3.84% | −1.28 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.81 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.37 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -27.1% | 0.72% | −0.36 |
| CGGR Cap Group Growth Equity | Reduce -43.0% | 0.51% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.31 |
| THRO iShares U.S. Thematic Rotati | Reduce -34.8% | 0.78% | −0.31 |
| AVEM Avantis Emerging Markets Eq | Reduce -34.4% | 0.79% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 1.78% | −0.21 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -43.9% | 0.30% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -5.1% | 5.04% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.53% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 1.19% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.7% | 0.84% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.32% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 1.34% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.1% | 0.24% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -2.0% | 0.24% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.4% | 0.23% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.20% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.22% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -24.0% | 1.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 1.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 0.21% | +0.02 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -1.5% | 0.41% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.4% | 0.38% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 1.00% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.46% | +0.07 |
| RSST Return Stacked US SM FTR ETF | Reduce -1.5% | 4.12% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -15.2% | 1.64% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.4% | 13.81% | +4.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +117.3% | 3.25% | +1.91 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +59.0% | 3.42% | +1.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +125.3% | 1.45% | +0.75 |
| IALT Ishrs SYS Alt Act ETF | New | 0.54% | +0.54 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.45% | +0.45 |
| HCMT Direxion HCM Tactic US ETF | Add +1.0% | 4.27% | +0.42 |
| AVSC Avantis US Small Cap Equity | New | 0.37% | +0.37 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.5% | 1.39% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 1.92% | +0.30 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +134.1% | 0.41% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 2.73% | +0.26 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.5% | 0.69% | +0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.17% | +0.17 |
| CORO Ish Intl CTRY Rot Act ETF | Add +3.8% | 1.86% | +0.15 |
| DMBS Doubleline Mortgage ETF | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +24.5% | 0.59% | +0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +6.7% | 0.71% | +0.12 |
| ARKK ARK Innovation ETF | Add +1.0% | 1.10% | +0.11 |
| USRT iShares Core US REIT ETF | Add +1.8% | 1.98% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +40.6% | 0.32% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.9% | 0.93% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +36.0% | 0.88% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.31% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.75% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.16% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.3% | 0.96% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.8% | 1.79% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.5% | 0.37% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Add +21.6% | 0.20% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +6.7% | 0.48% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.16% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +2.0% | 0.21% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.24% | −0.02 |
| MBB iShares MBS ETF | Add +6.2% | 0.65% | −0.02 |
| RTX RTX Corp. | Add +0.3% | 0.19% | −0.02 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +1.8% | 1.29% | −0.07 |
| DYFI Idx Dynamic Fixed Income ETF | Add +3.0% | 1.90% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 1.78% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.0% | 2.26% | −0.16 |
| AAAU Goldman Sachs Physical Gold | Add +3.9% | 2.26% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $152.0M | SPYM, GBIL, SPEM, HCMT, RSST |
| Q1 2026 | 80 | $140.0M | GBIL, SPYM, SPEM, SPDW, RSST |
| Q4 2025 | 72 | $139.6M | GBIL, SPYM, SPEM, HCMT, RSST |
| Q3 2025 | 77 | $121.5M | SPYM, SPEM, HCMT, SPDW, RSST |
| Q2 2025 | 933 | $119.7M | SPYM, GBIL, SPDW, SPEM, HCMT |
| Q1 2025 | 973 | $116.0M | SPYM, GBIL, SPEM, SPDW, SPYG |
| Q4 2024 | 934 | $118.3M | SPYM, GBIL, HCMT, RSST, SPYG |