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WealthTrak Capital Management LLC — 13F Holdings & Portfolio

CIK 2052710 · latest 13F-HR filed 2026-08-04

Backtest portfolio

WealthTrak Capital Management LLC manages $152.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.81%), GBIL (7.78%), SPEM (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 46, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
272 BENDIX ROAD, SUITE 130
VIRGINIA BEACH, VA 23452
Phone
(757) 523-1250
Filing Manager
WealthTrak Capital Management LLC
VIRGINIA BEACH, VA
Signatory
Ryan Whited
Director of Portfolio Management
Loading holdings…
AUM

$152.0M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+6 / −9 / ↑46 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$8.2M +63.5%
  • SPDR SERIES TRUST$3.1M +164.0%
  • SPDR SERIES TRUST$2.2M +70.8%
  • ISHARES TR$1.2M +125.2%
  • DIREXION SHARES ETF TRUST$1.1M +20.4%
Show all 46 →

Top Trims

  • GOLDMAN SACHS ETF TR-$4.5M -27.6%
  • SPDR INDEX SHS FDS-$1.3M -18.6%
  • GOLDMAN SACHS PHYSICAL GOLD-$424.0K -11.0%
  • BONDBLOXX ETF TRUST-$417.4K -27.6%
  • CAPITAL GROUP GROWTH ETF-$386.1K -33.0%
Show all 9 →

New Positions

  • BLACKROCK ETF TRUST$826.7K
  • BLACKROCK ETF TRUST II$679.4K
  • AMERICAN CENTY ETF TR$558.8K
  • EA SERIES TRUST$272.3K
  • EA SERIES TRUST$254.3K
Show all 6 →

Exited Positions

  • SPDR SERIES TRUST$2.6M
  • ISHARES TR$1.5M
  • ISHARES TR$1.1M
  • ISHARES TR$517.0K
  • VANGUARD CHARLOTTE FDS$444.3K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $21.0M 13.81% 238,962 SH
2 GOLDMAN SACHS ETF TR GBIL 381430529 $11.8M 7.78% 118,041 SH
3 SPDR INDEX SHS FDS SPEM 78463X509 $7.7M 5.04% 148,106 SH
4 DIREXION SHARES ETF TRUST HCMT 25461A726 $6.5M 4.27% 154,777 SH
5 TIDAL TRUST II RSST 88636J816 $6.3M 4.12% 191,732 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $5.8M 3.84% 115,790 SH
7 SPDR SERIES TRUST SPYV 78464A508 $5.2M 3.42% 85,523 SH
8 SPDR SERIES TRUST SPYG 78464A409 $4.9M 3.24% 41,461 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $4.1M 2.73% 60,983 SH
10 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $3.4M 2.26% 86,992 SH
11 SPDR SERIES TRUST SPAB 78464A649 $3.4M 2.26% 134,817 SH
12 ISHARES TR USRT 464288521 $3.0M 1.98% 45,230 SH
13 ISHARES TR IVW 464287309 $2.9M 1.92% 21,221 SH
14 ETF OPPORTUNITIES TRUST DYFI 26923N660 $2.9M 1.90% 127,044 SH
15 BLACKROCK ETF TRUST CORO 09290C764 $2.8M 1.86% 77,120 SH
16 SPDR SERIES TRUST SPTL 78464A664 $2.7M 1.79% 103,904 SH
17 PACER FDS TR COWZ 69374H881 $2.7M 1.78% 43,553 SH
18 ISHARES TR IVE 464287408 $2.7M 1.78% 11,918 SH
19 BLACKROCK ETF TRUST BAI 09290C780 $2.5M 1.64% 47,371 SH
20 VANGUARD INDEX FDS VOO 922908363 $2.2M 1.46% 3,222 SH
21 ISHARES TR IUSB 46434V613 $2.2M 1.45% 47,643 SH
22 ISHARES TR ACWX 464288240 $2.1M 1.39% 27,736 SH
23 VANGUARD INDEX FDS VTV 922908744 $2.0M 1.34% 9,353 SH
24 TIDAL TRUST II RSBT 88636J105 $2.0M 1.29% 102,664 SH
25 SPDR SERIES TRUST BIL 78468R663 $1.8M 1.19% 19,721 SH
26 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.7M 1.14% 10,687 SH
27 ARK ETF TR ARKK 00214Q104 $1.7M 1.10% 20,715 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 1.01% 21,507 SH
29 VANGUARD INDEX FDS VUG 922908736 $1.5M 1.00% 17,579 SH
30 SCHWAB STRATEGIC TR SCHZ 808524839 $1.5M 0.96% 63,009 SH
31 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.4M 0.93% 11,612 SH
32 GLOBAL X FDS SHLD 37960A529 $1.3M 0.88% 22,441 SH
33 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.3M 0.84% 25,290 SH
34 AMERICAN CENTY ETF TR AVEM 025072604 $1.2M 0.79% 12,505 SH
35 BLACKROCK ETF TRUST THRO 09290C806 $1.2M 0.78% 27,453 SH
36 APPLE INC AAPL 037833100 $1.1M 0.75% 3,966 SH
37 BONDBLOXX ETF TRUST XTEN 09789C812 $1.1M 0.72% 24,075 SH
38 BLACKROCK ETF TRUST BLCR 09290C855 $1.1M 0.71% 21,284 SH
39 VANGUARD INDEX FDS VO 922908629 $1.1M 0.69% 13,097 SH
40 ISHARES TR MBB 464288588 $984.0K 0.65% 10,411 SH
41 VANGUARD INTL EQUITY INDEX F VEU 922042775 $894.6K 0.59% 10,682 SH
42 BROADCOM INC AVGO 11135F101 $859.8K 0.57% 2,276 SH
43 BLACKROCK ETF TRUST IALT 09290C665 $826.7K 0.54% 29,473 SH
44 ISHARES TR SHV 464288679 $798.5K 0.53% 7,236 SH
45 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $782.7K 0.51% 16,583 SH
46 ISHARES TR GOVT 46429B267 $731.7K 0.48% 32,119 SH
47 NVIDIA CORPORATION NVDA 67066G104 $715.3K 0.47% 3,575 SH
48 BLACKROCK ETF TRUST II GGOV 092528835 $679.4K 0.45% 13,510 SH
49 EA SERIES TRUST GQQQ 02072L185 $630.6K 0.41% 17,363 SH
50 DBX ETF TR DBEM 233051101 $627.5K 0.41% 15,279 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $152.0M 77 0002052710-26-000003
2026-03-31 2026-05-12 $140.0M 80 0002052710-26-000002
2025-12-31 2026-02-10 $139.6M 72 0002052710-26-000001
2025-09-30 2025-11-14 $121.5M 77 0002052710-25-000008