Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WealthTrak Capital Management LLC (CIK 2052710) reported $140.0M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GBIL ($16.3M, 11.66%), SPLG ($12.8M, 9.17%), SPEM ($7.3M, 5.23%), SPDW ($7.2M, 5.12%), RSST ($5.5M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $16.3M | 11.66% | 162,950 | Added |
| 2 | SPLG | SPDR SERIES TRUST | $12.8M | 9.17% | 167,791 | Trimmed |
| 3 | SPEM | SPDR INDEX SHS FDS | $7.3M | 5.23% | 156,071 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $7.2M | 5.12% | 156,926 | Added |
| 5 | RSST | TIDAL TRUST II | $5.5M | 3.93% | 194,624 | Trimmed |
| 6 | HCMT | DIREXION SHARES ETF TRUST | $5.4M | 3.85% | 153,237 | Added |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.9M | 2.76% | 83,704 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $3.5M | 2.47% | 59,505 | Added |
| 9 | SPAB | SPDR SERIES TRUST | $3.4M | 2.42% | 132,178 | Added |
| 10 | SPYV | SPDR SERIES TRUST | $3.0M | 2.17% | 53,795 | Trimmed |
| 11 | DYFI | ETF OPPORTUNITIES TRUST | $2.8M | 2.00% | 123,373 | Added |
| 12 | IVE | ISHARES TR | $2.8M | 1.99% | 13,222 | Added |
| 13 | COWZ | PACER FDS TR | $2.7M | 1.90% | 42,442 | Added |
| 14 | USRT | ISHARES TR | $2.6M | 1.88% | 44,415 | Added |
| 15 | MDYV | SPDR SERIES TRUST | $2.6M | 1.88% | 30,986 | New |
| 16 | SPTL | SPDR SERIES TRUST | $2.5M | 1.79% | 95,473 | Trimmed |
| 17 | CORO | BLACKROCK ETF TRUST | $2.4M | 1.71% | 74,318 | New |
| 18 | IVW | ISHARES TR | $2.3M | 1.61% | 19,988 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $1.9M | 1.38% | 3,237 | Hold |
| 20 | VTV | VANGUARD INDEX FDS | $1.9M | 1.37% | 9,775 | Trimmed |
| 21 | RSBT | TIDAL TRUST II | $1.9M | 1.36% | 100,868 | Added |
| 22 | BIL | SPDR SERIES TRUST | $1.9M | 1.34% | 20,418 | Trimmed |
| 23 | SPYG | SPDR SERIES TRUST | $1.9M | 1.33% | 19,083 | Trimmed |
| 24 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.32% | 55,885 | Added |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.13% | 14,056 | Added |
Source: SEC Form 13F filings · as of 2026-03-31