WealthTrak Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$157,991
Net value change ($000)
+5,958 (3.9%)
New positions
5
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 3,608 30.5%
ACWX 2,195 104.0%
SPDW 1,911 32.8%
SLYV 1,893 NEW
SPHY 693 142.0%
BLCR 517 48.2%
EMB 453 80.5%
IUSB 349 15.9%
IEMG 315 NEW
IVW 312 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,662 -54.0%
SPYV -1,226 -23.6%
SPMO -1,207 -69.9%
SPEM -873 -11.4%
AVEM -820 -67.9%
MBB -697 -70.8%
SPYM -583 -2.8%
BAI -371 -14.9%
USRT -290 -9.6%
SPAB -186 -5.4%
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