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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 and exited 9; 46 existing positions rose in reported value and 9 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM13.8% · +42%GBIL7.8% · -28%SPEM5.0% · -5%HCMT4.3% · +1%RSST4.1% · -2%SPDW3.8% · -26%SPYV3.4% · +59%SPYG3.2% · +117%DYNF2.7% · +2%AAAU2.3% · +4%SPAB2.3% · +2%USRT2.0% · +2%IVW1.9% · +6%DYFI1.9% · +3%CORO1.9% · +4%SPTL1.8% · +9%COWZ1.8% · +3%IVE1.8% · -10%BAI1.6% · -15%VOO1.5% · -0%IUSB1.4% · +125%ACWX1.4% · +26%VTV1.3% · -4%RSBT1.3% · +2%BIL1.2% · -3%SPMO1.1% · -24%ARKK1.1% · +1%VEA1.0% · -1%VUG1.0% · +489%SCHZ1.0% · +9%SPGP0.9% · +2%SHLD0.9% · +36%JPST0.8% · -5%AVEM0.8% · -34%THRO0.8% · -35%AAPL0.8% · +0%XTEN0.7% · -27%BLCR0.7% · +7%VO0.7% · +418%MBB0.6% · +6%VEU0.6% · +24%AVGO0.6% · 0%IALT0.5% · newSHV0.5% · -16%CGGR0.5% · -43%GOVT0.5% · +7%NVDA0.5% · 0%GGOV0.4% · newGQQQ0.4% · +134%DBEM0.4% · -2%IMCG0.4% · -1%EMB0.4% · +6%AVSC0.4% · newSPHY0.3% · +41%MSFT0.3% · -1%GOOGL0.3% · +1%SPSM0.3% · -44%BIV0.3% · -1%IMCV0.2% · -2%VTIP0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 27, 2026.

Assets Under Management
$214.3M
Discretionary
$214.3M
Employees
5
Accounts
780
Address
272 BENDIX ROAD
SUITE 130
VIRGINIA BEACH, VA 23452
Phone
(757) 523-1250
Website
Name Title / Status Ownership Type
WHITED, RONALD, CHRISTOPHER ControlMANAGING PARTNER/MEMBER/CHIEF COMPLIANCE OFFICER
since Oct 2011
50–75%Individual
WHITED, TRACY, WAYNE ControlSENIOR PARTNER/MEMBER
since Oct 2011
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 8, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2024 filing
  • ChangedWHITED, RONALD, CHRISTOPHER · title SENIOR PARTNER/MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING PARTNER/MEMBER/CHIEF COMPLIANCE OFFICER
Mar 8, 2022 filing (earliest on record)
  • ListedWHITED, RONALD, CHRISTOPHER · SENIOR PARTNER/MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWHITED, TRACY, WAYNE · SENIOR PARTNER/MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 9 →

New Positions

Show all 6 →

Exited Positions

Show all 9 →

WealthTrak Capital Management LLC Holdings (2026-06-30)

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
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