WealthTrak Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$140,020
Net value change ($000)
+370 (0.3%)
New positions
11
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDYV 2,638 NEW
CORO 2,390 NEW
SPDW 1,764 32.7%
ACWX 1,513 NEW
GBIL 942 6.1%
BLCR 819 NEW
GOVT 689 NEW
SPSM 685 NEW
VEU 644 NEW
DYNF 537 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -3,600 -65.8%
XLG -3,324 -91.0%
IEMG -2,215 -100.0%
EFV -1,039 -40.3%
SPYV -935 -23.5%
SPYM -793 -5.8%
GLDM -532 -64.7%
AAAU -438 -10.2%
VTV -422 -18.0%
HCMT -393 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type