WealthTrak Capital Management

VIRGINIA BEACH, VAfiles as WealthTrak Capital Management LLC

$152m in 77 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 13.9% of the portfolio this quarter.

Value

$152m

Stocks

Top 10 share

50.5%

Turnover

13.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.5% of the fund
Blackrock ETF Trust IIGGOV
0.4% of the fund
American Centy ETF TRAVSC
0.4% of the fund
EA Series TrustAGGA
0.2% of the fund
EA Series TrustROE
0.2% of the fund
Doubleline ETF TrustDMBS
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
13.8% of the fund
+42%
Spdr Series TrustSPYV
3.4% of the fund
+59%
Spdr Series TrustSPYG
3.2% of the fund
+117%
Blackrock ETF TrustDYNF
2.7% of the fund
+2%
Goldman Sachs Physical GoldAAAU
2.3% of the fund
+4%
Ishares TRIVW
1.9% of the fund
+6%
ETF Opportunities TrustDYFI
1.9% of the fund
+3%
Blackrock ETF TrustCORO
1.9% of the fund
+4%
Spdr Series TrustSPTL
1.8% of the fund
+9%
Pacer FDS TRCOWZ
1.8% of the fund
+3%
Ishares TRIUSB
1.4% of the fund
+125%
Ishares TRACWX
1.4% of the fund
+25%
Schwab Strategic TRSCHZ
1.0% of the fund
+9%
Global X FDSSHLD
0.9% of the fund
+36%
Blackrock ETF TrustBLCR
0.7% of the fund
+7%
Vanguard Index FDSVO
0.7% of the fund
+30%
Ishares TRMBB
0.6% of the fund
+6%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+25%
Ishares TRGOVT
0.5% of the fund
+7%
EA Series TrustGQQQ
0.4% of the fund
+134%
Ishares TREMB
0.4% of the fund
+5%
Spdr Series TrustSPHY
0.3% of the fund
+41%
Amazon.comAMZN
0.2% of the fund
+5%
World Gold TRGLDM
0.2% of the fund
+22%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGBIL
7.8% of the fund
-28%
Spdr Index SHS FDSSPEM
5.0% of the fund
-5%
Spdr Index SHS FDSSPDW
3.8% of the fund
-26%
Ishares TRIVE
1.8% of the fund
-10%
Blackrock ETF TrustBAI
1.6% of the fund
-15%
Vanguard Index FDSVTV
1.3% of the fund
-4%
Spdr Series TrustBIL
1.2% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
1.1% of the fund
-24%
J P Morgan Exchange Traded FJPST
0.8% of the fund
-5%
American Centy ETF TRAVEM
0.8% of the fund
-34%
Blackrock ETF TrustTHRO
0.8% of the fund
-35%
Bondbloxx ETF TrustXTEN
0.7% of the fund
-27%
Ishares TRSHV
0.5% of the fund
-16%
Capital Group Growth ETFCGGR
0.5% of the fund
-43%
Spdr Series TrustSPSM
0.3% of the fund
-44%
Ishares TRIMCV
0.2% of the fund
-2%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-3%
Vanguard Index FDSVTI
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Spdr Series TrustMDYV
-100%
Ishares TREFV
-100%
Ishares TRQUAL
-100%
Ishares TRIAGG
-100%
Vanguard Charlotte FDSBNDX
-100%
Blackrock ETF Trust IIBINC
-100%
Spdr Series TrustSPTS
-100%
ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%

Holdings

Spdr Series TrustSPYM
Share
13.8%
Value
$21m
Shares
238,962
+42%
Goldman Sachs ETF TRGBIL
Share
7.8%
Value
$12m
Shares
118,041
-28%
Spdr Index SHS FDSSPEM
Share
5.0%
Value
$8m
Shares
148,106
-5%
Direxion Shares ETF TrustHCMT
Share
4.3%
Value
$6m
Shares
154,777
Held
Return Stacked U.S.RSST
Share
4.1%
Value
$6m
Shares
191,732
Held
Spdr Index SHS FDSSPDW
Share
3.8%
Value
$6m
Shares
115,790
-26%
Spdr Series TrustSPYV
Share
3.4%
Value
$5m
Shares
85,523
+59%
Spdr Series TrustSPYG
Share
3.2%
Value
$5m
Shares
41,461
+117%
Blackrock ETF TrustDYNF
Share
2.7%
Value
$4m
Shares
60,983
+2%
Goldman Sachs Physical GoldAAAU
Share
2.3%
Value
$3m
Shares
86,992
+4%
Spdr Series TrustSPAB
Share
2.3%
Value
$3m
Shares
134,817
Held
Ishares TRUSRT
Share
2.0%
Value
$3m
Shares
45,230
Held
Ishares TRIVW
Share
1.9%
Value
$3m
Shares
21,221
+6%
ETF Opportunities TrustDYFI
Share
1.9%
Value
$3m
Shares
127,044
+3%
Blackrock ETF TrustCORO
Share
1.9%
Value
$3m
Shares
77,120
+4%
Spdr Series TrustSPTL
Share
1.8%
Value
$3m
Shares
103,904
+9%
Pacer FDS TRCOWZ
Share
1.8%
Value
$3m
Shares
43,553
+3%
Ishares TRIVE
Share
1.8%
Value
$3m
Shares
11,918
-10%
Blackrock ETF TrustBAI
Share
1.6%
Value
$2m
Shares
47,371
-15%
Vanguard Index FDSVOO
Share
1.5%
Value
$2m
Shares
3,222
Held
Ishares TRIUSB
Share
1.4%
Value
$2m
Shares
47,643
+125%
Ishares TRACWX
Share
1.4%
Value
$2m
Shares
27,736
+25%
Vanguard Index FDSVTV
Share
1.3%
Value
$2m
Shares
9,353
-4%
Tidal Trust IIRSBT
Share
1.3%
Value
$2m
Shares
102,664
Held
Spdr Series TrustBIL
Share
1.2%
Value
$2m
Shares
19,721
-3%
Invesco Exch Traded FD TR IISPMO
Share
1.1%
Value
$2m
Shares
10,687
-24%
ARK ETF TRARKK
Share
1.1%
Value
$2m
Shares
20,715
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$2m
Shares
21,507
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$2m
Shares
17,579
Held
Schwab Strategic TRSCHZ
Share
1.0%
Value
$1m
Shares
63,009
+9%
Invesco Exchange Traded FD TSPGP
Share
0.9%
Value
$1m
Shares
11,612
Held
Global X FDSSHLD
Share
0.9%
Value
$1m
Shares
22,441
+36%
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$1m
Shares
25,290
-5%
American Centy ETF TRAVEM
Share
0.8%
Value
$1m
Shares
12,505
-34%
Blackrock ETF TrustTHRO
Share
0.8%
Value
$1m
Shares
27,453
-35%
AppleAAPL
Share
0.8%
Value
$1m
Shares
3,966
Held
Bondbloxx ETF TrustXTEN
Share
0.7%
Value
$1m
Shares
24,075
-27%
Blackrock ETF TrustBLCR
Share
0.7%
Value
$1m
Shares
21,284
+7%
Vanguard Index FDSVO
Share
0.7%
Value
$1m
Shares
13,097
+30%
Ishares TRMBB
Share
0.6%
Value
$984,048
Shares
10,411
+6%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$894,618
Shares
10,682
+25%
BroadcomAVGO
Share
0.6%
Value
$859,759
Shares
2,276
Held
Blackrock ETF TrustIALT
Share
0.5%
Value
$826,718
Shares
29,473
New
Ishares TRSHV
Share
0.5%
Value
$798,493
Shares
7,236
-16%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$782,718
Shares
16,583
-43%
Ishares TRGOVT
Share
0.5%
Value
$731,671
Shares
32,119
+7%
NvidiaNVDA
Share
0.5%
Value
$715,322
Shares
3,575
Held
Blackrock ETF Trust IIGGOV
Share
0.4%
Value
$679,418
Shares
13,510
New
EA Series TrustGQQQ
Share
0.4%
Value
$630,642
Shares
17,363
+134%
DBX ETF TRDBEM
Share
0.4%
Value
$627,510
Shares
15,279
Held
Ishares TRIMCG
Share
0.4%
Value
$573,219
Shares
5,831
Held
Ishares TREMB
Share
0.4%
Value
$563,306
Shares
5,841
+5%
American Centy ETF TRAVSC
Share
0.4%
Value
$558,777
Shares
7,619
New
Spdr Series TrustSPHY
Share
0.3%
Value
$488,068
Shares
20,822
+41%
MicrosoftMSFT
Share
0.3%
Value
$483,061
Shares
1,295
Held
AlphabetGOOGL
Share
0.3%
Value
$474,587
Shares
1,328
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$458,823
Shares
7,956
-44%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$455,139
Shares
5,934
Held
Ishares TRIMCV
Share
0.2%
Value
$369,137
Shares
4,040
-2%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$365,473
Shares
7,276
Held
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$363,089
Shares
7,735
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$356,665
Shares
5,825
-3%
Amazon.comAMZN
Share
0.2%
Value
$356,318
Shares
1,495
+5%
United Parcel ServiceUPS
Share
0.2%
Value
$344,430
Shares
3,204
Held
TeslaTSLA
Share
0.2%
Value
$328,909
Shares
782
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$327,115
Shares
884
-4%
Vanguard Index FDSVBK
Share
0.2%
Value
$324,206
Shares
887
Held
Ishares TRIEF
Share
0.2%
Value
$313,405
Shares
3,314
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$309,654
Shares
946
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$309,376
Shares
1,273
Held
World Gold TRGLDM
Share
0.2%
Value
$302,273
Shares
3,806
+22%
RTXRTX
Share
0.2%
Value
$282,887
Shares
1,491
Held
EA Series TrustAGGA
Share
0.2%
Value
$272,348
Shares
10,838
New
EA Series TrustROE
Share
0.2%
Value
$254,288
Shares
5,965
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$250,168
Shares
335
Held
Meta PlatformsMETA
Share
0.2%
Value
$246,158
Shares
437
Held
Doubleline ETF TrustDMBS
Share
0.1%
Value
$217,319
Shares
4,427
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.8%	$21m	238,962	+42%
Goldman Sachs ETF TRGBIL	7.8%	$12m	118,041	-28%
Spdr Index SHS FDSSPEM	5.0%	$8m	148,106	-5%
Direxion Shares ETF TrustHCMT	4.3%	$6m	154,777	Held
Return Stacked U.S.RSST	4.1%	$6m	191,732	Held
Spdr Index SHS FDSSPDW	3.8%	$6m	115,790	-26%
Spdr Series TrustSPYV	3.4%	$5m	85,523	+59%
Spdr Series TrustSPYG	3.2%	$5m	41,461	+117%
Blackrock ETF TrustDYNF	2.7%	$4m	60,983	+2%
Goldman Sachs Physical GoldAAAU	2.3%	$3m	86,992	+4%
Spdr Series TrustSPAB	2.3%	$3m	134,817	Held
Ishares TRUSRT	2.0%	$3m	45,230	Held
Ishares TRIVW	1.9%	$3m	21,221	+6%
ETF Opportunities TrustDYFI	1.9%	$3m	127,044	+3%
Blackrock ETF TrustCORO	1.9%	$3m	77,120	+4%
Spdr Series TrustSPTL	1.8%	$3m	103,904	+9%
Pacer FDS TRCOWZ	1.8%	$3m	43,553	+3%
Ishares TRIVE	1.8%	$3m	11,918	-10%
Blackrock ETF TrustBAI	1.6%	$2m	47,371	-15%
Vanguard Index FDSVOO	1.5%	$2m	3,222	Held
Ishares TRIUSB	1.4%	$2m	47,643	+125%
Ishares TRACWX	1.4%	$2m	27,736	+25%
Vanguard Index FDSVTV	1.3%	$2m	9,353	-4%
Tidal Trust IIRSBT	1.3%	$2m	102,664	Held
Spdr Series TrustBIL	1.2%	$2m	19,721	-3%
Invesco Exch Traded FD TR IISPMO	1.1%	$2m	10,687	-24%
ARK ETF TRARKK	1.1%	$2m	20,715	Held
Vanguard Tax-Managed FDSVEA	1.0%	$2m	21,507	Held
Vanguard Index FDSVUG	1.0%	$2m	17,579	Held
Schwab Strategic TRSCHZ	1.0%	$1m	63,009	+9%
Invesco Exchange Traded FD TSPGP	0.9%	$1m	11,612	Held
Global X FDSSHLD	0.9%	$1m	22,441	+36%
J P Morgan Exchange Traded FJPST	0.8%	$1m	25,290	-5%
American Centy ETF TRAVEM	0.8%	$1m	12,505	-34%
Blackrock ETF TrustTHRO	0.8%	$1m	27,453	-35%
AppleAAPL	0.8%	$1m	3,966	Held
Bondbloxx ETF TrustXTEN	0.7%	$1m	24,075	-27%
Blackrock ETF TrustBLCR	0.7%	$1m	21,284	+7%
Vanguard Index FDSVO	0.7%	$1m	13,097	+30%
Ishares TRMBB	0.6%	$984,048	10,411	+6%
Vanguard Intl Equity Index FVEU	0.6%	$894,618	10,682	+25%
BroadcomAVGO	0.6%	$859,759	2,276	Held
Blackrock ETF TrustIALT	0.5%	$826,718	29,473	New
Ishares TRSHV	0.5%	$798,493	7,236	-16%
Capital Group Growth ETFCGGR	0.5%	$782,718	16,583	-43%
Ishares TRGOVT	0.5%	$731,671	32,119	+7%
NvidiaNVDA	0.5%	$715,322	3,575	Held
Blackrock ETF Trust IIGGOV	0.4%	$679,418	13,510	New
EA Series TrustGQQQ	0.4%	$630,642	17,363	+134%
DBX ETF TRDBEM	0.4%	$627,510	15,279	Held
Ishares TRIMCG	0.4%	$573,219	5,831	Held
Ishares TREMB	0.4%	$563,306	5,841	+5%
American Centy ETF TRAVSC	0.4%	$558,777	7,619	New
Spdr Series TrustSPHY	0.3%	$488,068	20,822	+41%
MicrosoftMSFT	0.3%	$483,061	1,295	Held
AlphabetGOOGL	0.3%	$474,587	1,328	Held
Spdr Series TrustSPSM	0.3%	$458,823	7,956	-44%
Vanguard BD Index FDSBIV	0.3%	$455,139	5,934	Held
Ishares TRIMCV	0.2%	$369,137	4,040	-2%
Vanguard Malvern FDSVTIP	0.2%	$365,473	7,276	Held
J P Morgan Exchange Traded FJCPB	0.2%	$363,089	7,735	Held
Invesco Exchange Traded FD TXLG	0.2%	$356,665	5,825	-3%
Amazon.comAMZN	0.2%	$356,318	1,495	+5%
United Parcel ServiceUPS	0.2%	$344,430	3,204	Held
TeslaTSLA	0.2%	$328,909	782	Held
Vanguard Index FDSVTI	0.2%	$327,115	884	-4%
Vanguard Index FDSVBK	0.2%	$324,206	887	Held
Ishares TRIEF	0.2%	$313,405	3,314	Held
JPMorgan ChaseJPM	0.2%	$309,654	946	Held
Vanguard Index FDSVBR	0.2%	$309,376	1,273	Held
World Gold TRGLDM	0.2%	$302,273	3,806	+22%
RTXRTX	0.2%	$282,887	1,491	Held
EA Series TrustAGGA	0.2%	$272,348	10,838	New
EA Series TrustROE	0.2%	$254,288	5,965	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$250,168	335	Held
Meta PlatformsMETA	0.2%	$246,158	437	Held
Doubleline ETF TrustDMBS	0.1%	$217,319	4,427	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.0% since 30 June 2025.

Where the money is

Technology2.1%

Media & telecom0.5%

Retail & consumer0.5%

Industrials0.4%

Financial services0.2%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.