WealthTrak Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$152,033
Net value change ($000)
+12,013 (8.6%)
New positions
6
Sold out positions
9
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 8,157 63.5%
SPYG 3,065 164.1%
SPYV 2,155 70.8%
IUSB 1,222 125.1%
HCMT 1,099 20.4%
IALT 827 NEW
RSST 764 13.9%
DYNF 685 19.8%
GGOV 679 NEW
IVW 658 29.1%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -4,503 -27.6%
MDYV -2,638 -100.0%
EFV -1,537 -100.0%
SPDW -1,329 -18.6%
QUAL -1,128 -100.0%
IAGG -517 -100.0%
BNDX -444 -100.0%
BINC -439 -100.0%
AAAU -424 -11.0%
XTEN -418 -27.6%
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