Holders — by stockHoldings — by fund
WealthTrak Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052710
$152.0M
disclosed book value
77
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 238,962 | $21.0M | 13.8% |
| 2 | GBILGOLDMAN SACHS ETF TR | 118,041 | $11.8M | 7.8% |
| 3 | SPEMSPDR INDEX SHS FDS | 148,106 | $7.7M | 5% |
| 4 | HCMTDIREXION SHARES ETF TRUST | 154,777 | $6.5M | 4.3% |
| 5 | RSSTTIDAL TRUST II | 191,732 | $6.3M | 4.1% |
| 6 | SPDWSPDR INDEX SHS FDS | 115,790 | $5.8M | 3.8% |
| 7 | SPYVSPDR SERIES TRUST | 85,523 | $5.2M | 3.4% |
| 8 | SPYGSPDR SERIES TRUST | 41,461 | $4.9M | 3.2% |
| 9 | DYNFBLACKROCK ETF TRUST | 60,983 | $4.1M | 2.7% |
| 10 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 86,992 | $3.4M | 2.3% |
| 11 | SPABSPDR SERIES TRUST | 134,817 | $3.4M | 2.3% |
| 12 | USRTISHARES TR | 45,230 | $3.0M | 2% |
| 13 | IVWISHARES TR | 21,221 | $2.9M | 1.9% |
| 14 | DYFIETF OPPORTUNITIES TRUST | 127,044 | $2.9M | 1.9% |
| 15 | COROBLACKROCK ETF TRUST | 77,120 | $2.8M | 1.9% |
| 16 | SPTLSPDR SERIES TRUST | 103,904 | $2.7M | 1.8% |
| 17 | COWZPACER FDS TR | 43,553 | $2.7M | 1.8% |
| 18 | IVEISHARES TR | 11,918 | $2.7M | 1.8% |
| 19 | BAIBLACKROCK ETF TRUST | 47,371 | $2.5M | 1.6% |
| 20 | VOOVANGUARD INDEX FDS | 3,222 | $2.2M | 1.5% |
| 21 | IUSBISHARES TR | 47,643 | $2.2M | 1.4% |
| 22 | ACWXISHARES TR | 27,736 | $2.1M | 1.4% |
| 23 | VTVVANGUARD INDEX FDS | 9,353 | $2.0M | 1.3% |
| 24 | RSBTTIDAL TRUST II | 102,664 | $2.0M | 1.3% |
| 25 | BILSPDR SERIES TRUST | 19,721 | $1.8M | 1.2% |
| 26 | SPMOINVESCO EXCH TRADED FD TR II | 10,687 | $1.7M | 1.1% |
| 27 | ARKKARK ETF TR | 20,715 | $1.7M | 1.1% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 21,507 | $1.5M | 1% |
| 29 | VUGVANGUARD INDEX FDS | 17,579 | $1.5M | 1% |
| 30 | SCHZSCHWAB STRATEGIC TR | 63,009 | $1.5M | 1% |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 11,612 | $1.4M | 0.9% |
| 32 | SHLDGLOBAL X FDS | 22,441 | $1.3M | 0.9% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,290 | $1.3M | 0.8% |
| 34 | AVEMAMERICAN CENTY ETF TR | 12,505 | $1.2M | 0.8% |
| 35 | THROBLACKROCK ETF TRUST | 27,453 | $1.2M | 0.8% |
| 36 | AAPLAPPLE INC | 3,966 | $1.1M | 0.8% |
| 37 | XTENBONDBLOXX ETF TRUST | 24,075 | $1.1M | 0.7% |
| 38 | BLCRBLACKROCK ETF TRUST | 21,284 | $1.1M | 0.7% |
| 39 | VOVANGUARD INDEX FDS | 13,097 | $1.1M | 0.7% |
| 40 | MBBISHARES TR | 10,411 | $984,048 | 0.6% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 10,682 | $894,618 | 0.6% |
| 42 | AVGOBROADCOM INC | 2,276 | $859,759 | 0.6% |
| 43 | IALTBLACKROCK ETF TRUST | 29,473 | $826,718 | 0.5% |
| 44 | SHVISHARES TR | 7,236 | $798,493 | 0.5% |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 16,583 | $782,718 | 0.5% |
| 46 | GOVTISHARES TR | 32,119 | $731,671 | 0.5% |
| 47 | NVDANVIDIA CORPORATION | 3,575 | $715,322 | 0.5% |
| 48 | GGOVBLACKROCK ETF TRUST II | 13,510 | $679,418 | 0.4% |
| 49 | GQQQEA SERIES TRUST | 17,363 | $630,642 | 0.4% |
| 50 | DBEMDBX ETF TR | 15,279 | $627,510 | 0.4% |
| 51 | IMCGISHARES TR | 5,831 | $573,219 | 0.4% |
| 52 | EMBISHARES TR | 5,841 | $563,306 | 0.4% |
| 53 | AVSCAMERICAN CENTY ETF TR | 7,619 | $558,777 | 0.4% |
| 54 | SPHYSPDR SERIES TRUST | 20,822 | $488,068 | 0.3% |
| 55 | MSFTMICROSOFT CORP | 1,295 | $483,061 | 0.3% |
| 56 | GOOGLALPHABET INC | 1,328 | $474,587 | 0.3% |
| 57 | SPSMSPDR SERIES TRUST | 7,956 | $458,823 | 0.3% |
| 58 | BIVVANGUARD BD INDEX FDS | 5,934 | $455,139 | 0.3% |
| 59 | IMCVISHARES TR | 4,040 | $369,137 | 0.2% |
| 60 | VTIPVANGUARD MALVERN FDS | 7,276 | $365,473 | 0.2% |
| 61 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,735 | $363,089 | 0.2% |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 5,825 | $356,665 | 0.2% |
| 63 | AMZNAMAZON COM INC | 1,495 | $356,318 | 0.2% |
| 64 | UPSUNITED PARCEL SVCS INC | 3,204 | $344,430 | 0.2% |
| 65 | TSLATESLA INC | 782 | $328,909 | 0.2% |
| 66 | VTIVANGUARD INDEX FDS | 884 | $327,115 | 0.2% |
| 67 | VBKVANGUARD INDEX FDS | 887 | $324,206 | 0.2% |
| 68 | IEFISHARES TR | 3,314 | $313,405 | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 946 | $309,654 | 0.2% |
| 70 | VBRVANGUARD INDEX FDS | 1,273 | $309,376 | 0.2% |
| 71 | GLDMWORLD GOLD TR | 3,806 | $302,273 | 0.2% |
| 72 | RTXRTX CORPORATION | 1,491 | $282,887 | 0.2% |
| 73 | AGGAEA SERIES TRUST | 10,838 | $272,348 | 0.2% |
| 74 | ROEEA SERIES TRUST | 5,965 | $254,288 | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 335 | $250,168 | 0.2% |
| 76 | METAMETA PLATFORMS INC | 437 | $246,158 | 0.2% |
| 77 | DMBSDOUBLELINE ETF TRUST | 4,427 | $217,319 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.