WealthTrak Capital Management LLC ETF holdings
Virginia Beach, VA
Reported $146.5M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$146.5M
ETFs held
66
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
96.4%
of $152.0M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.0M | 238,962 | +71,171 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $11.8M | 118,041 | −44,909 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $7.7M | 148,106 | −7,965 shares |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | $6.5M | 154,777 | +1,540 shares |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | $6.3M | 191,732 | −2,892 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $5.8M | 115,790 | −41,136 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $5.2M | 85,523 | +31,728 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $4.9M | 41,461 | +22,378 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $4.1M | 60,983 | +1,478 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $3.4M | 86,992 | +3,288 shares |
56 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) 0002052710. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WealthTrak Capital Management LLC own?
WealthTrak Capital Management LLC reported 66 ETF positions worth $146.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $21.0M.
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.