Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21M | 13.8% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $11.8M | 7.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $7.67M | 5.0% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $6.49M | 4.3% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $6.27M | 4.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.83M | 3.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.2M | 3.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.93M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.15M | 2.7% |
| Goldman Sachs Physical GoldUNIT | UNIT | $3.44M | 2.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $3.44M | 2.3% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3.01M | 2.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.92M | 1.9% |
| ETF Opportunities TrustIDX DY FI IN ETF | IDX DY FI IN ETF | $2.89M | 1.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.82M | 1.9% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.73M | 1.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.71M | 1.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.71M | 1.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.5M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 1.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.2M | 1.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.11M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.04M | 1.3% |
| Tidal Trust IIRTN STACKED BD | RTN STACKED BD | $1.95M | 1.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.81M | 1.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.73M | 1.1% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.67M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.53M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.51M | 1.0% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.46M | 1.0% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $1.42M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.34M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.28M | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.21M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.18M | 0.8% |
| Apple Inc.COM | COM | $1.15M | 0.8% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $1.1M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.07M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.06M | 0.7% |
| iShares TRMBS ETF | MBS ETF | $984K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $895K | 0.6% |
| Broadcom Inc.COM | COM | $860K | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $827K | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $798K | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $783K | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $732K | 0.5% |
| Nvidia CorporationCOM | COM | $715K | 0.5% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $679K | 0.4% |
| EA Series TrustASTO US GROW ETF | ASTO US GROW ETF | $631K | 0.4% |
| Dbx ETF TRXTRACK MSCI EMRG | XTRACK MSCI EMRG | $628K | 0.4% |
SPDR Series TrustST STR P500ETF$21M
- Class
- ST STR P500ETF
- Share
- 13.8%
Goldman Sachs ETF TRACCES TREASURY$11.8M
- Class
- ACCES TREASURY
- Share
- 7.8%
SPDR Index Shs FdsST PORT MARK ETF$7.67M
- Class
- ST PORT MARK ETF
- Share
- 5.0%
Direxion Shares ETF TrustDIREXION HCM$6.49M
- Class
- DIREXION HCM
- Share
- 4.3%
Tidal Trust IIRETURN STCKD US$6.27M
- Class
- RETURN STCKD US
- Share
- 4.1%
SPDR Index Shs FdsST STR PO EX ETF$5.83M
- Class
- ST STR PO EX ETF
- Share
- 3.8%
SPDR Series TrustST STR P500VAL$5.2M
- Class
- ST STR P500VAL
- Share
- 3.4%
SPDR Series TrustST STR P500GRW$4.93M
- Class
- ST STR P500GRW
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$4.15M
- Class
- ISHARES US EQUIT
- Share
- 2.7%
Goldman Sachs Physical GoldUNIT$3.44M
- Class
- UNIT
- Share
- 2.3%
SPDR Series TrustST STR AGGRE ETF$3.44M
- Class
- ST STR AGGRE ETF
- Share
- 2.3%
iShares TRCRE U S REIT ETF$3.01M
- Class
- CRE U S REIT ETF
- Share
- 2.0%
iShares TRS&P 500 GRWT ETF$2.92M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
ETF Opportunities TrustIDX DY FI IN ETF$2.89M
- Class
- IDX DY FI IN ETF
- Share
- 1.9%
Blackrock ETF TrustISHA IN CTRY ETF$2.82M
- Class
- ISHA IN CTRY ETF
- Share
- 1.9%
SPDR Series TrustST LON TREAS ETF$2.73M
- Class
- ST LON TREAS ETF
- Share
- 1.8%
Pacer Fds TRUS CASH COWS 100$2.71M
- Class
- US CASH COWS 100
- Share
- 1.8%
iShares TRS&P 500 VAL ETF$2.71M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
Blackrock ETF TrustISHA I IN TE ETF$2.5M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
iShares TRCORE UNIVRSL USD$2.2M
- Class
- CORE UNIVRSL USD
- Share
- 1.4%
iShares TRMSCI ACWI EX US$2.11M
- Class
- MSCI ACWI EX US
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$2.04M
- Class
- VALUE ETF
- Share
- 1.3%
Tidal Trust IIRTN STACKED BD$1.95M
- Class
- RTN STACKED BD
- Share
- 1.3%
SPDR Series TrustST STR BLO 1 ETF$1.81M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.73M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
Ark ETF TRINNOVATION ETF$1.67M
- Class
- INNOVATION ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.53M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.51M
- Class
- GROWTH ETF
- Share
- 1.0%
Schwab Strategic TRUS AGGREGATE B$1.46M
- Class
- US AGGREGATE B
- Share
- 1.0%
Invesco Exchange Traded FD TS&P 500 GARP ETF$1.42M
- Class
- S&P 500 GARP ETF
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$1.34M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.28M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$1.21M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$1.18M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Apple Inc.COM$1.15M
- Class
- COM
- Share
- 0.8%
Bondbloxx ETF TrustBLOOMBERG TEN YR$1.1M
- Class
- BLOOMBERG TEN YR
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$1.07M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.06M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRMBS ETF$984K
- Class
- MBS ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$895K
- Class
- ALLWRLD EX US
- Share
- 0.6%
Broadcom Inc.COM$860K
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$827K
- Class
- ISHA SYST AL ETF
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$798K
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$783K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
iShares TRUS TREAS BD ETF$732K
- Class
- US TREAS BD ETF
- Share
- 0.5%
Nvidia CorporationCOM$715K
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust IIISHA GLO USD ETF$679K
- Class
- ISHA GLO USD ETF
- Share
- 0.4%
EA Series TrustASTO US GROW ETF$631K
- Class
- ASTO US GROW ETF
- Share
- 0.4%
Dbx ETF TRXTRACK MSCI EMRG$628K
- Class
- XTRACK MSCI EMRG
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052710
- File number
- 028-24960
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 9
Common questions
What are Wealthtrak Capital Management’s 13F holdings worth?
$152 million across 77 positions for the quarter ended 30 June 2026.
What is Wealthtrak Capital Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $21 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthtrak Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.5% of reported value and the twenty-five largest for 75.5%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Wealthtrak Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthtrak Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.