DOSSIER · 13F-HR · Q2 2026

WealthTrak Capital Management LLC

$152M in tracked AUM across 77 positions as of Q2 2026.

WC
CIK 0002052710 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WealthTrak Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$21M239K13.8%
02
GBIL
GOLDMAN SACHS ETF TR
$12M118K7.8%
03
SPEM
SPDR INDEX SHS FDS
$8M148K5.0%
04
HCMT
DIREXION SHARES ETF TRUST
$6M155K4.3%
05
RSST
TIDAL TRUST II
$6M192K4.1%
06
SPDW
SPDR INDEX SHS FDS
$6M116K3.8%
07
SPYV
SPDR SERIES TRUST
$5M86K3.4%
08
SPYG
SPDR SERIES TRUST
$5M41K3.2%
09
DYNF
BLACKROCK ETF TRUST
$4M61K2.7%
10
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$3M87K2.3%

Filing history

2026Q2Jun 30
$152M 8.6%
77 positionsView →
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