InTrack Investment Management Inc ETF holdings
South Burlington, VT
Reported $85.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$85.5M
ETFs held
44
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
42.4%
of $201.7M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $9.5M | 12,709 | +2,026 shares |
| FENI | Fidelity Enhanced International ETF | $7.6M | 188,783 | +14,083 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $6.3M | 54,004 | +3,537 shares |
| FBND | Fidelity Total Bond ETF | $5.8M | 128,435 | +23,538 shares |
| DFIV | Dimensional International Value ETF | $5.2M | 96,942 | −2,524 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.4M | 63,336 | −2,101 shares |
| FEMR | Fidelity Enhanced Emerging Markets ETF | $4.3M | 101,235 | +19,079 shares |
| CGCB | Capital Group Core Bond ETF | $4.1M | 157,103 | +20,469 shares |
| JPIE | JPMorgan Income ETF | $3.3M | 70,941 | +28,378 shares |
| VOO | Vanguard S&P 500 ETF | $2.9M | 4,217 | −575 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001847343. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does InTrack Investment Management Inc own?
InTrack Investment Management Inc reported 44 ETF positions worth $85.5M in its Form 13F for June 30, 2026. The largest was IVV, at $9.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.