WealthTrak Capital Management LLC
CIK 2052710 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- GBIL11.66%
- SPYM9.17%
- SPEM5.23%
- SPDW5.12%
- RSST3.93%
- HCMT3.85%
- AAAU2.76%
- DYNF2.47%
- SPAB2.42%
- SPYV2.17%
Share classes counted separately48.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -2.59 pp3.92% → 1.33%Shares -32.17K (-62.77%)
- SPDWWeight increased · +1.25 pp3.87% → 5.12%Shares +35.33K (+29.06%)
- EFVWeight decreased · -0.74 pp1.84% → 1.10%Shares -15.40K (-42.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $16.33M | 11.66% | 162.95K shares | 11.02% → 11.66%+0.64 pp +9.02K (+5.86%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $12.84M | 9.17% | 167.79K shares | 9.76% → 9.17%-0.59 pp -2.19K (-1.29%) | Reduced | ↗▾ |
| 03 | SPEMSTATE STREET SP PTF EM ETFSTATE STREET SPD View history and evidence | $7.32M | 5.23% | 156.07K shares | 4.92% → 5.23%+0.31 pp +9.23K (+6.28%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $7.16M | 5.12% | 156.93K shares | 3.87% → 5.12%+1.25 pp +35.33K (+29.06%) | Added | ↗▾ |
| 05 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $5.50M | 3.93% | 194.62K shares | 4.14% → 3.93%-0.21 pp -9.09K (-4.46%) | Reduced | ↗▾ |
| 06 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $5.39M | 3.85% | 153.24K shares | 4.14% → 3.85%-0.29 pp +3.21K (+2.14%) | Added | ↗▾ |
| 07 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $3.87M | 2.76% | 83.70K shares | 3.08% → 2.76%-0.32 pp -17.46K (-17.26%) | Reduced | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $3.46M | 2.47% | 59.51K shares | 2.09% → 2.47%+0.38 pp +11.40K (+23.71%) | Added | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $3.39M | 2.42% | 132.18K shares | 2.21% → 2.42%+0.21 pp +12.25K (+10.22%) | Added | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $3.04M | 2.17% | 53.80K shares | 2.85% → 2.17%-0.68 pp -16.25K (-23.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -32,949 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| SPIB SS SPDR P INT C CORP ETF | Non-derivative | -9,233 | -$312.17K | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -4,783 | -$243.65K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052710 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140020284
}Research all 80 reported holdings.
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