DOSSIER · 13F-HR · Q1 2026

WealthTrak Capital Management LLC

$140M in tracked AUM across 80 positions as of Q1 2026.

WC
CIK 0002052710 · last filed Mar 31, 2026
Total AUM
$140M
as of Q1 2026
Holdings
80
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

WealthTrak Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GBIL
GOLDMAN SACHS ETF TR
$16M163K11.7%
02
SPYM
SPDR SERIES TRUST
$13M168K9.2%
03
SPEM
SPDR INDEX SHS FDS
$7M156K5.2%
04
SPDW
SPDR INDEX SHS FDS
$7M157K5.1%
05
RSST
TIDAL TRUST II
$6M195K3.9%
06
HCMT
DIREXION SHARES ETF TRUST
$5M153K3.9%
07
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$4M84K2.8%
08
DYNF
BLACKROCK ETF TRUST
$3M60K2.5%
09
SPAB
SPDR SERIES TRUST
$3M132K2.4%
10
SPYV
SPDR SERIES TRUST
$3M54K2.2%

Filing history

2026Q1Mar 31
$140M 0.3%
80 positionsView →
2025Q4Dec 31
$140M 14.9%
72 positionsView →
2025Q3Sep 30
$121M 1.5%
77 positionsView →
2025Q2Jun 30
$120M 3.2%
977 positionsLocked
2025Q1Mar 31
$116M 1.9%
1,035 positionsLocked
2024Q4Dec 31
$118M
1,019 positionsLocked