WealthTrak Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WealthTrak Capital Management LLC reported 80 stock positions worth $140.0 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 11.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.2%) and State Street SP PTF Em ETF (SPEM, 5.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 35 and reduced 28. The biggest buy was a new position in SS SPDR S&P 400 MC Val ETF (MDYV) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $140.0M (Q1 2026)
- SEC Filing
- 0002052710-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 80 stocks · $140.0M
| GBIL Goldman Sachs Access Treasur | 11.66% | 162,950 | $16.3M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.17% | 167,791 | $12.8M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 5.23% | 156,071 | $7.3M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.12% | 156,926 | $7.2M | Add +29.1% |
| RSST Return Stacked US SM FTR ETF | 3.93% | 194,624 | $5.5M | Reduce -4.5% |
| HCMT Direxion HCM Tactic US ETF | 3.85% | 153,237 | $5.4M | Add +2.1% |
| AAAU Goldman Sachs Physical Gold | 2.76% | 83,704 | $3.9M | Reduce -17.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.47% | 59,505 | $3.5M | Add +23.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.42% | 132,178 | $3.4M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 53,795 | $3.0M | Reduce -23.2% |
| DYFI Idx Dynamic Fixed Income ETF | 2.00% | 123,373 | $2.8M | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 1.99% | 13,222 | $2.8M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 42,442 | $2.7M | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.88% | 30,986 | $2.6M | New |
| USRT iShares Core US REIT ETF | 1.88% | 44,415 | $2.6M | Add +5.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.79% | 95,473 | $2.5M | Reduce -5.3% |
| CORO Ish Intl CTRY Rot Act ETF | 1.71% | 74,318 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 1.61% | 19,988 | $2.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 3,237 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 9,775 | $1.9M | Reduce -20.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.36% | 100,868 | $1.9M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 20,418 | $1.9M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 19,083 | $1.9M | Reduce -62.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 55,885 | $1.8M | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 14,056 | $1.6M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 20,674 | $1.5M | Reduce -42.7% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 19,074 | $1.5M | Add +8.7% |
| THRO iShares U.S. Thematic Rotati | 1.09% | 42,074 | $1.5M | Add +1.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.08% | 33,029 | $1.5M | Add +12.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.08% | 22,103 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.00% | 21,764 | $1.4M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.99% | 20,514 | $1.4M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 26,526 | $1.3M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 57,644 | $1.3M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 2,984 | $1.3M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.88% | 11,392 | $1.2M | Add +2.7% |
| SHLD Global X Defense Tech ETF | 0.83% | 16,501 | $1.2M | Add +33.6% |
| CGGR Cap Group Growth Equity | 0.83% | 29,082 | $1.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 5,883 | $1.1M | Add +2.8% |
| AAPL Apple Inc. | 0.72% | 3,954 | $1.0M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 21,142 | $977K | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 8,591 | $948K | No change |
| MBB iShares MBS ETF | 0.66% | 9,803 | $931K | Add +3.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.58% | 19,947 | $819K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,528 | $726K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.50% | 2,276 | $704K | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 30,096 | $689K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 14,177 | $685K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 8,580 | $644K | New |
| NVDA Nvidia Corp. | 0.45% | 3,575 | $623K | Add +0.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.38% | 15,507 | $529K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 5,539 | $520K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 10,332 | $517K | Add +4.7% |
| MSFT Microsoft Corp. | 0.35% | 1,312 | $486K | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 5,915 | $466K | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,978 | $461K | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 9,247 | $444K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 8,454 | $439K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,313 | $378K | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 7,739 | $364K | No change |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,221 | $361K | Add +14.1% |
| IMCV iShares Morningstar Mid-Cap | 0.25% | 4,123 | $350K | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 14,808 | $345K | Add +48.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 6,031 | $329K | Reduce -90.2% |
| UPS United Parcel Service Class B | 0.23% | 3,204 | $315K | No change |
| IEF iShares 7-10 Year Treasury B | 0.22% | 3,250 | $310K | Add +11.7% |
| AMZN Amazon.com Inc. | 0.21% | 1,429 | $298K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 920 | $295K | New |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,130 | $290K | Reduce -67.5% |
| RTX RTX Corp. | 0.20% | 1,487 | $287K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 771 | $287K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 957 | $282K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,290 | $280K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 899 | $272K | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 9,129 | $266K | New |
| META Meta Platforms Inc. Class A | 0.18% | 432 | $247K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,337 | $227K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 332 | $216K | No change |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.15% | 7,418 | $214K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.15% | 2,210 | $212K | Add +3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -62.8% | 1.33% | −2.58 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.2% | 0.23% | −2.38 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.7% | 1.10% | −0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.2% | 2.17% | −0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 9.17% | −0.59 |
| GLDM SPDR Gold Minishares Trust | Reduce -67.5% | 0.21% | −0.38 |
| AAAU Goldman Sachs Physical Gold | Reduce -17.3% | 2.76% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.2% | 1.37% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.22 |
| RSST Return Stacked US SM FTR ETF | Reduce -4.5% | 3.93% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.93% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.3% | 1.79% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.35% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -1.4% | 0.83% | −0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 0.72% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -12.8% | 0.31% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.20% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 1.34% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.18% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.27% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.96% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.52% | −0.01 |
| GQQQ Astoria US Qlity GRW KNG ETF | Reduce -1.7% | 0.15% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.19% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.20% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.8% | 0.25% | +0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.00% | +0.02 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -0.7% | 0.38% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MDYV SS SPDR S&P 400 MC Val ETF | New | 1.88% | +1.88 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.71% | +1.71 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.1% | 5.12% | +1.25 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.08% | +1.08 |
| GBIL Goldman Sachs Access Treasur | Add +5.9% | 11.66% | +0.64 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.58% | +0.58 |
| GOVT iShares US Treasury Bond ETF | New | 0.49% | +0.49 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.49% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.46% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.7% | 2.47% | +0.38 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.32% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +6.3% | 5.23% | +0.31 |
| SHLD Global X Defense Tech ETF | Add +33.6% | 0.83% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.2% | 2.42% | +0.21 |
| DYFI Idx Dynamic Fixed Income ETF | Add +13.3% | 2.00% | +0.20 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| USRT iShares Core US REIT ETF | Add +5.8% | 1.88% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +8.7% | 1.10% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 1.90% | +0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +12.3% | 1.08% | +0.11 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +1.5% | 1.36% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +48.8% | 0.25% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +17.1% | 0.33% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 1.99% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +14.1% | 0.26% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.7% | 0.96% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +11.7% | 0.22% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 0.70% | +0.02 |
| MBB iShares MBS ETF | Add +3.2% | 0.66% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +4.7% | 0.37% | +0.02 |
| NFLX Netflix Inc. | Add +3.5% | 0.15% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +2.3% | 0.33% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.4% | 1.32% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 0.81% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.0% | 0.37% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.20% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.7% | 0.88% | −0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.45% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.9% | 1.13% | −0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 0.50% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Add +1.5% | 1.09% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.4% | 1.61% | −0.07 |
| ARKK ARK Innovation ETF | Add +1.8% | 0.99% | −0.12 |
| HCMT Direxion HCM Tactic US ETF | Add +2.1% | 3.85% | −0.29 |
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 |