WealthTrak Capital Management LLC

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CIK 2052710

13F portfolio (2026-Q1)

$140M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.1%

Top 10

48.8%

Effective N

25.9

HHI

0.039

This quarter

11 new · 0 exit →

By sector

Unclassified96.2%

Information Technology2.0%

Communication Services0.6%

Industrials0.4%

Consumer Discretionary0.4%

Financials0.2%

Energy0.2%

By market cap

Unknown96.2%

Mega (>$200B)3.6%

Large ($10–200B)0.2%

By region

Other96.2%

North America3.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.18%	67
Semiconductors & Semiconductor Equipment	0.95%	2
Technology Hardware & Equipment	0.72%	1
Software & IT Services	0.45%	2
Software	0.35%	1
Road & Rail	0.23%	1
Specialty Retail	0.21%	1
Aerospace & Defense	0.20%	1
Automobiles & Components	0.20%	1
Banks	0.20%	1
Oil, Gas & Consumable Fuels	0.16%	1
Media & Entertainment	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GBIL	GOLDMAN SACHS ETF TR	Unclassified	11.66%
2	SPYM	SPDR SERIES TRUST	Unclassified	9.17%
3	SPEM	SPDR INDEX SHS FDS	Unclassified	5.23%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	5.12%
5	RSST	TIDAL TRUST II	Unclassified	3.93%
6	HCMT	DIREXION SHS ETF TR	Unclassified	3.85%
7	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Unclassified	2.76%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	2.47%
9	SPAB	SPDR SERIES TRUST	Unclassified	2.42%
10	SPYV	SPDR SERIES TRUST	Unclassified	2.17%

13/80 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, AVGO, MSFT, NVDA, CRWD · other

IndustrialsUPS, RTX, NSC, LMT, UBER · other

FinancialsJPM, BAC, BRK.B, UNH, COIN · other

Communication ServicesGOOGL, NFLX, META, RSI, GOOG · other

Consumer DiscretionaryTSLA, AMZN, COST, WMT, YUM · other

Health CareABBV, ABT, LLY, JNJ, MRK · other

EnergyXOM, CVX, MPC, METC, COP · other

MaterialsIP, PG, NKE, LIN, CLF · other

UtilitiesD, NEE, DUK, ET, SO · other

Consumer StaplesPEP, PM, KO, CVS, GIS · other

Real EstateAMT, PLD, WELL, CBRE, BXP · other

UnclassifiedSPYM, GBIL, SPEM, SPDW, HCMT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)WealthTrak Capital Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsEnergy

Style box summary for WealthTrak Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 2.7%, Large Core 0.8%, Large Value 0.4%.

Classified: 3.8% of book weight (13/80 names) · unclassified 96.2%: GBIL, SPYM, SPEM, SPDW, RSST, HCMT, AAAU, DYNF, SPAB, SPYV +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GBILGOLDMAN SACHS ETF TR	162,950	$16M	11.7%	ADD 6%
2	SPYMSPDR SERIES TRUST	167,791	$13M	9.2%	HOLD
3	SPEMSPDR INDEX SHS FDS	156,071	$7M	5.2%	ADD 6%
4	SPDWSPDR INDEX SHS FDS	156,926	$7M	5.1%	ADD 29%
5	RSSTTIDAL TRUST II	194,624	$6M	3.9%	TRIM −4%
6	HCMTDIREXION SHS ETF TR	153,237	$5M	3.9%	ADD 2%
7	AAAUGOLDMAN SACHS PHYSICAL GOLD	83,704	$4M	2.8%	TRIM −17%
8	DYNFBLACKROCK ETF TRUST	59,505	$3M	2.5%	ADD 24%
9	SPABSPDR SERIES TRUST	132,178	$3M	2.4%	ADD 10%
10	SPYVSPDR SERIES TRUST	53,795	$3M	2.2%	TRIM −23%
11	DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	123,373	$3M	2.0%	ADD 13%
12	IVEISHARES TR	13,222	$3M	2.0%	ADD 3%
13	COWZPACER FDS TR	42,442	$3M	1.9%	ADD 2%
14	MDYVSPDR SERIES TRUST	30,986	$3M	1.9%	NEW
15	USRTISHARES TR	44,415	$3M	1.9%	ADD 6%
16	SPTLSPDR SERIES TRUST	95,473	$3M	1.8%	TRIM −5%
17	COROBLACKROCK ETF TRUST	74,318	$2M	1.7%	NEW
18	IVWISHARES TR	19,988	$2M	1.6%	ADD 4%
19	VOOVANGUARD INDEX FDS	3,237	$2M	1.4%	HOLD
20	VTVVANGUARD INDEX FDS	9,775	$2M	1.4%	TRIM −20%
21	RSBTRETURN STACKED	100,868	$2M	1.4%	HOLD
22	BILSPDR SERIES TRUST	20,418	$2M	1.3%	TRIM −3%
23	SPYGSPDR SERIES TRUST STATE STREET SPD	19,083	$2M	1.3%	TRIM −63%
24	BAIBLACKROCK ETF TRUST	55,885	$2M	1.3%	HOLD
25	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	14,056	$2M	1.1%	HOLD
26	EFVISHARES TR	20,674	$2M	1.1%	TRIM −43%
27	AVEMAMERICAN CENTY ETF TR	19,074	$2M	1.1%	ADD 9%
28	THROBLACKROCK ETF TRUST	42,074	$2M	1.1%	HOLD
29	XTENBONDBLOXX ETF TRUST	33,029	$2M	1.1%	ADD 12%
30	ACWXISHARES TR	22,103	$2M	1.1%	NEW
31	VEAVANGUARD TAX-MANAGED FDS	21,764	$1M	1.0%	HOLD
32	ARKKARK ETF TR	20,514	$1M	1.0%	HOLD
33	JPSTJ P MORGAN EXCHANGE TRADED F	26,526	$1M	1.0%	HOLD
34	SCHZSCHWAB STRATEGIC TR	57,644	$1M	1.0%	ADD 4%
35	VUGVANGUARD INDEX FDS	2,984	$1M	0.9%	HOLD
36	SPGPInvesco S&P 500 GARP - ETF	11,392	$1M	0.9%	ADD 3%
37	SHLDGLOBAL X FDS	16,501	$1M	0.8%	ADD 34%
38	CGGRCAPITAL GROUP GROWTH ETF	29,082	$1M	0.8%	HOLD
39	QUALISHARES TR	5,883	$1M	0.8%	ADD 3%
40	AAPLAPPLE INC	3,954	$1M	0.7%	HOLD
41	IUSBISHARES TR	21,142	$976,549	0.7%	ADD 4%
42	SHVISHARES TR	8,591	$948,360	0.7%	HOLD
43	MBBISHARES TR	9,803	$930,795	0.7%	ADD 3%
44	BLCRBLACKROCK ETF TRUST	19,947	$819,024	0.6%	NEW
45	VOVANGUARD INDEX FDS	2,528	$726,018	0.5%	HOLD
46	AVGOBROADCOM INC	2,276	$704,445	0.5%	HOLD
47	GOVTISHARES TR	30,096	$689,499	0.5%	NEW
48	SPSMSPDR SERIES TRUST	14,177	$685,033	0.5%	NEW
49	VEUVANGUARD INTL EQUITY INDEX F	8,580	$644,358	0.5%	NEW
50	NVDANVIDIA CORPORATION	3,575	$623,480	0.4%	HOLD
51	DBEMDBX ETF TR	15,507	$529,163	0.4%	HOLD
52	EMBISHARES TR	5,539	$520,278	0.4%	HOLD
53	IAGGISHARES TR	10,332	$517,013	0.4%	ADD 5%
54	MSFTMICROSOFT CORP	1,312	$485,663	0.3%	HOLD
55	IMCGISHARES TR	5,915	$465,948	0.3%	ADD 2%
56	BIVVANGUARD BD INDEX FDS	5,978	$461,350	0.3%	ADD 17%
57	BNDXVANGUARD CHARLOTTE FDS	9,247	$444,318	0.3%	NEW
58	BINCBLACKROCK ETF TRUST II	8,454	$439,016	0.3%	TRIM −13%
59	GOOGLALPHABET INC	1,313	$377,566	0.3%	HOLD
60	JCPBJ P MORGAN EXCHANGE TRADED F	7,739	$364,375	0.3%	HOLD
61	VTIPVANGUARD MALVERN FDS	7,221	$360,689	0.3%	ADD 14%
62	IMCVISHARES TR	4,123	$349,540	0.2%	HOLD
63	SPHYSPDR SERIES TRUST	14,808	$345,323	0.2%	ADD 49%
64	XLGINVESCO EXCHANGE TRADED FD T	6,031	$328,991	0.2%	TRIM −90%
65	UPSUNITED PARCEL SERVICE INC	3,204	$315,210	0.2%	HOLD
66	IEFISHARES TR	3,250	$310,180	0.2%	ADD 12%
67	AMZNAMAZON COM INC	1,429	$297,618	0.2%	HOLD
68	VTIVANGUARD INDEX FDS	920	$295,145	0.2%	NEW
69	GLDMWORLD GOLD TR	3,130	$290,120	0.2%	TRIM −68%
70	RTXRTX CORPORATION	1,487	$286,842	0.2%	HOLD
71	TSLATESLA INC	771	$286,619	0.2%	HOLD
72	JPMJPMORGAN CHASE & CO	957	$281,511	0.2%	HOLD
73	VBRVANGUARD INDEX FDS	1,290	$280,294	0.2%	HOLD
74	VBKVANGUARD INDEX FDS	899	$271,582	0.2%	HOLD
75	SPTSSPDR SERIES TRUST	9,129	$266,384	0.2%	NEW
76	METAMETA PLATFORMS INC	432	$247,160	0.2%	TRIM −4%
77	XOMEXXON MOBIL CORP	1,337	$226,835	0.2%	NEW
78	SPYSTATE STR SPDR S&P 500 ETF T	332	$215,913	0.2%	HOLD
79	GQQQEA SERIES TRUST	7,418	$213,506	0.2%	HOLD
80	NFLXNETFLIX INC	2,210	$212,492	0.2%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GBILGOLDMAN SACHS ETF TR

140K

136K

87K

23K

154K

163K

$16M

SPYMSPDR SERIES TRUST

211K

228K

161K

171K

170K

168K

$13M

SPEMSPDR INDEX SHS FDS

97K

131K

141K

145K

147K

156K

$7M

SPDWSPDR INDEX SHS FDS

60K

129K

160K

136K

122K

157K

$7M

RSSTTIDAL TRUST II

186K

187K

209K

204K

195K

$6M

HCMTDIREXION SHS ETF TR

126K

130K

163K

157K

150K

153K

$5M

AAAUGOLDMAN SACHS PHYSICAL GOLD

115K

113K

106K

105K

101K

84K

$4M

DYNFBLACKROCK ETF TRUST

25K

26K

31K

45K

48K

60K

$3M

SPABSPDR SERIES TRUST

111K

112K

108K

113K

120K

132K

$3M

SPYVSPDR SERIES TRUST

52K

67K

40K

42K

70K

54K

$3M

DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF

79K

80K

98K

103K

109K

123K

$3M

IVEISHARES TR

13K

$3M

COWZPACER FDS TR

37K

38K

40K

41K

42K

$3M

MDYVSPDR SERIES TRUST

—

31K

$3M

USRTISHARES TR

40K

41K

42K

44K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WealthTrak Capital Management LLC