WealthTrak Capital Management LLC
Q1 2026 13F Holdings
- Locationvirginia beach, VA
- Num holdings
80
- Value ($000)
$140,020
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0002052710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $16.33M | 12 % | 162,950 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $12.84M | 9 % | 167,791 | ||
SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | $7.32M | 5 % | 156,071 | ||
SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | $7.16M | 5 % | 156,926 | ||
TIDAL TRUST II | RETURN STCKD US | 88636J816 | $5.5M | 4 % | 194,624 | ||
DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | $5.39M | 4 % | 153,237 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $3.87M | 3 % | 83,704 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3.46M | 3 % | 59,505 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | $3.39M | 2 % | 132,178 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $3.04M | 2 % | 53,795 |
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