WealthTrak Capital Management LLC
All 13F Filings
- Location
- Virginia Beach, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 140,020
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 80 | 140,020 | 13F-HR | WealthTrak Capital Management LLC |
| Q4 2025 | 2/10/2026 | 72 | 139,650 | 13F-HR | WealthTrak Capital Management LLC |
| Q3 2025 | 11/14/2025 | 77 | 121,494 | 13F-HR | WealthTrak Capital Management LLC |
| Q2 2025 | 8/12/2025 | 933 | 119,705 | 13F-HR | WealthTrak Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.49 K | 13.9% | 0 | 81.76 K | -81.76 K |
| ETFs | 120.5 K | 86.1% | 83.61 K | 0 | 83.61 K |
| Other | 0 | 0.0% | 0 | 1.479 K | -1.479 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
140,020
Holdings
80
QoQ value change ($000)
370
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.