As of 03/31/2026, WealthTrak Capital Management LLC reported a 13F portfolio value of $140.02M, up from $139.65M for the prior reporting period. The largest reported positions included Goldman Sachs ETF TR (GBIL), Spdr Series Trust (SPYM), Spdr Index SHS FDS (SPEM), Spdr Index SHS FDS (SPDW), and Tidal Trust II.
The table below shows the WealthTrak Capital Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
WealthTrak Capital Management LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $140.02 million
- Prior reported value: $139.65 million
- Largest reported holding: Goldman Sachs ETF TR (GBIL)
- Other top holdings: Spdr Series Trust (SPYM), Spdr Index SHS FDS (SPEM), Spdr Index SHS FDS (SPDW), Tidal Trust II
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GOLDMAN SACHS ETF TR (GBIL) |
162,950 | +9,017 | $16,326 |
| GBIL | 162,950 | +9,017 | $16,326 |
| SPDR SERIES TRUST (SPYM) |
167,791 | -2,188 | $12,843 |
| SPYM | 167,791 | -2,188 | $12,843 |
| SPDR INDEX SHS FDS (SPEM) |
156,071 | +9,226 | $7,321 |
| SPEM | 156,071 | +9,226 | $7,321 |
| SPDR INDEX SHS FDS (SPDW) |
156,926 | +35,330 | $7,164 |
| SPDW | 156,926 | +35,330 | $7,164 |
| TIDAL TRUST II |
194,624 | -9,091 | $5,504 |
| RSST | 194,624 | -9,091 | $5,504 |
| DIREXION SHARES ETF TRUST (HCMT) |
153,237 | +3,212 | $5,392 |
| HCMT | 153,237 | +3,212 | $5,392 |
| GOLDMAN SACHS PHYSICAL GOLD |
83,704 | -17,458 | $3,866 |
| AAAU | 83,704 | -17,458 | $3,866 |
| BLACKROCK ETF TRUST (DYNF) |
59,505 | +11,403 | $3,462 |
| DYNF | 59,505 | +11,403 | $3,462 |
| SPDR SERIES TRUST (SPAB) |
132,178 | +12,254 | $3,386 |
| SPAB | 132,178 | +12,254 | $3,386 |
| SPDR SERIES TRUST (SPYV) |
53,795 | -16,254 | $3,044 |
| SPYV | 53,795 | -16,254 | $3,044 |
| ETF OPPORTUNITIES TRUST (DYFI) |
123,373 | +14,495 | $2,805 |
| DYFI | 123,373 | +14,495 | $2,805 |
| ISHARES TR (IVE) |
13,222 | +346 | $2,792 |
| IVE | 13,222 | +346 | $2,792 |
| PACER FDS TR |
42,442 | +954 | $2,655 |
| COWZ | 42,442 | +954 | $2,655 |
| SPDR SERIES TRUST (MDYV) |
30,986 | +30,986 | $2,638 |
| MDYV | 30,986 | +30,986 | $2,638 |
| ISHARES TR (USRT) |
44,415 | +2,445 | $2,629 |
| USRT | 44,415 | +2,445 | $2,629 |
| SPDR SERIES TRUST (SPTL) |
95,473 | -5,348 | $2,511 |
| SPTL | 95,473 | -5,348 | $2,511 |
| BLACKROCK ETF TRUST (CORO) |
74,318 | +74,318 | $2,390 |
| CORO | 74,318 | +74,318 | $2,390 |
| ISHARES TR (IVW) |
19,988 | +848 | $2,261 |
| IVW | 19,988 | +848 | $2,261 |
| VANGUARD INDEX FDS (VOO) |
3,237 | UNCH | $1,934 |
| VOO | 3,237 | UNCH | $1,934 |
| VANGUARD INDEX FDS (VTV) |
9,775 | -2,478 | $1,918 |
| VTV | 9,775 | -2,478 | $1,918 |
| TIDAL TRUST II |
100,868 | +1,490 | $1,901 |
| RSBT | 100,868 | +1,490 | $1,901 |
| SPDR SERIES TRUST (BIL) |
20,418 | -600 | $1,871 |
| BIL | 20,418 | -600 | $1,871 |
| SPDR SERIES TRUST (SPYG) |
19,083 | -32,168 | $1,868 |
| SPYG | 19,083 | -32,168 | $1,868 |
| BLACKROCK ETF TRUST (BAI) |
55,885 | +754 | $1,841 |
| BAI | 55,885 | +754 | $1,841 |
| INVESCO EXCH TRADED FD TR II (SPMO) |
14,056 | +258 | $1,576 |
| SPMO | 14,056 | +258 | $1,576 |
| AMERICAN CENTY ETF TR (AVEM) |
19,074 | +1,524 | $1,537 |
| AVEM | 19,074 | +1,524 | $1,537 |
| ISHARES TR (EFV) |
20,674 | -15,404 | $1,537 |
| EFV | 20,674 | -15,404 | $1,537 |
| BLACKROCK ETF TRUST (THRO) |
42,074 | +628 | $1,524 |
| THRO | 42,074 | +628 | $1,524 |
| BONDBLOXX ETF TRUST (XTEN) |
33,029 | +3,614 | $1,515 |
| XTEN | 33,029 | +3,614 | $1,515 |
| ISHARES TR (ACWX) |
22,103 | +22,103 | $1,513 |
| ACWX | 22,103 | +22,103 | $1,513 |
| VANGUARD TAX MANAGED FDS (VEA) |
21,764 | -111 | $1,395 |
| VEA | 21,764 | -111 | $1,395 |
| ARK ETF TR (ARKK) |
20,514 | +353 | $1,387 |
| ARKK | 20,514 | +353 | $1,387 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
26,526 | -446 | $1,342 |
| JPST | 26,526 | -446 | $1,342 |
| SCHWAB STRATEGIC TR |
57,644 | +2,045 | $1,338 |
| SCHZ | 57,644 | +2,045 | $1,338 |
| VANGUARD INDEX FDS (VUG) |
2,984 | -50 | $1,303 |
| VUG | 2,984 | -50 | $1,303 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
11,392 | +295 | $1,226 |
| SPGP | 11,392 | +295 | $1,226 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
29,082 | -427 | $1,169 |
| CGGR | 29,082 | -427 | $1,169 |
| GLOBAL X FDS |
16,501 | +4,147 | $1,169 |
| SHLD | 16,501 | +4,147 | $1,169 |
| ISHARES TR (QUAL) |
5,883 | +162 | $1,128 |
| QUAL | 5,883 | +162 | $1,128 |
| APPLE INC |
3,954 | -2 | $1,003 |
| AAPL | 3,954 | -2 | $1,003 |
| ISHARES TR (IUSB) |
21,142 | +813 | $977 |
| IUSB | 21,142 | +813 | $977 |
| ISHARES TR (SHV) |
8,591 | UNCH | $948 |
| SHV | 8,591 | UNCH | $948 |
| ISHARES TR (MBB) |
9,803 | +300 | $931 |
| MBB | 9,803 | +300 | $931 |
| BLACKROCK ETF TRUST (BLCR) |
19,947 | +19,947 | $819 |
| BLCR | 19,947 | +19,947 | $819 |
| VANGUARD INDEX FDS (VO) |
2,528 | -18 | $726 |
| VO | 2,528 | -18 | $726 |
| BROADCOM INC |
2,276 | +29 | $704 |
| AVGO | 2,276 | +29 | $704 |
| ISHARES TR (GOVT) |
30,096 | +30,096 | $689 |
| GOVT | 30,096 | +30,096 | $689 |
| SPDR SERIES TRUST (SPSM) |
14,177 | +14,177 | $685 |
| SPSM | 14,177 | +14,177 | $685 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
8,580 | +8,580 | $644 |
| VEU | 8,580 | +8,580 | $644 |
| NVIDIA CORPORATION |
3,575 | +7 | $623 |
| NVDA | 3,575 | +7 | $623 |
