WealthTrak Capital Management
WealthTrak Capital Management reported 77 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPYM (13.8%), GBIL (7.8%) and SPEM (5.0%). Compared with Q1 2026, the fund opened new positions in IALT, GGOV and AVSC, added to SPYM, HCMT and SPYV, trimmed GBIL, SPEM and RSST and sold out of MDYV, EFV and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $21M | 13.8% | 239K | +71K (+42%) | 7 of 7 | |
| 2 |  GBIL Goldman Sachs ETF TR | $11.8M | 7.8% | 118K | −45K (−28%) | 7 of 7 | |
| 3 |  SPEM Spdr Emerging | $7.7M | 5.0% | 148K | −7,965 (−5%) | 7 of 7 | |
| 4 |  HCMT Direxion Shs ETF TR | $6.5M | 4.3% | 155K | +1,540 (+1%) | 7 of 7 | |
| 5 |  RSST Return Stacked | $6.3M | 4.1% | 192K | −2,892 (−1%) | 7 of 7 | |
| 6 |  SPDW Spdr Developed | $5.8M | 3.8% | 116K | −41K (−26%) | 7 of 7 | |
| 7 |  SPYV State Street | $5.2M | 3.4% | 86K | +32K (+59%) | 7 of 7 | |
| 8 |  SPYG Spdr Series Trust | $4.9M | 3.2% | 41K | +22K (+117%) | 7 of 7 | |
| 9 |  DYNF Blackrock ETF Trust | $4.1M | 2.7% | 61K | +1,478 (+2%) | 7 of 7 | |
| 10 |  AAAU Goldman Sachs | $3.4M | 2.3% | 87K | +3,288 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDYV State Street | $2.6M | 31K |
 EFV Ishares TR | $1.5M | 21K |
 QUAL Ishares TR | $1.1M | 5,883 |
 IAGG Ishares TR | $517K | 10K |
 BNDX Vanguard Total | $444K | 9,247 |
🔒 Free account: see all 9.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WealthTrak Capital Management 13F FAQ
What does WealthTrak Capital Management own?
WealthTrak Capital Management reported 77 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPYM (13.8%), GBIL (7.8%) and SPEM (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did WealthTrak Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 39 added to, 28 trimmed and 9 sold out. New positions include IALT, GGOV and AVSC. It sold all of MDYV, EFV and QUAL.
When will WealthTrak Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WealthTrak Capital Management's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.