WealthTrak Capital Management LLC holds a focused book of 77 stocks worth $152.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Goldman Sachs Access Treasur. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052710/holdings"
Use Arkolith to show WealthTrak Capital Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning WealthTrak Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WealthTrak Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 74 / 77 | $99.8B |
| OSAIC HOLDINGS, INC. | 74 / 77 | $16.6B |
| CWM, LLC | 74 / 77 | $12.2B |
| MORGAN STANLEY | 73 / 77 | $435.4B |
| UBS Group AG | 73 / 77 | $114.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 77 | $17.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73 / 77 | $11.6B |
| Farther Finance Advisors, LLC | 73 / 77 | $2.7B |
Ranked by how many of WealthTrak Capital Management LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $21.0M | 239.0K | 13.8% | ▲+42% Added · +71K sh | |
| 2 | Goldman Sachs ETF TR ACCES TREASURY | $11.8M | 118.0K | 7.8% | ▼−28% Reduced · −45K sh | |
| 3 | SPDR Index SHS FDS ST PORT MARK ETF | $7.7M | 148.1K | 5.0% | ▼−5.1% Reduced · −8K sh | |
| 4 | Direxion Shares ETF Trust DIREXION HCM | $6.5M | 154.8K | 4.3% | ▲+1.0% Added · +2K sh | |
| 5 | Tidal Trust II RETURN STCKD US | $6.3M | 191.7K | 4.1% | ▼−1.5% Reduced · −3K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $5.8M | 115.8K | 3.8% | ▼−26% Reduced · −41K sh | |
| 7 | SPDR Series Trust ST STR P500VAL | $5.2M | 85.5K | 3.4% | ▲+59% Added · +32K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $4.9M | 41.5K | 3.2% | ▲+117% Added · +22K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $4.1M | 61.0K | 2.7% | ▲+2.5% Added · +1K sh | |
| 10 | Goldman Sachs Physical Gold UNIT | $3.4M | 87.0K | 2.3% | ▲+3.9% Added · +3K sh | |
| 11 | SPDR Series Trust ST STR AGGRE ETF | $3.4M | 134.8K | 2.3% | ▲+2.0% Added · +3K sh | |
| 12 | Ishares TR CRE U S REIT ETF | $3.0M | 45.2K | 2.0% | ▲+1.8% Added · +815 sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $2.9M | 21.2K | 1.9% | ▲+6.2% Added · +1K sh | |
| 14 | ETF Opportunities Trust IDX DY FI IN ETF | $2.9M | 127.0K | 1.9% | ▲+3.0% Added · +4K sh | |
| 15 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.8M | 77.1K | 1.9% | ▲+3.8% Added · +3K sh | |
| 16 | SPDR Series Trust ST LON TREAS ETF | $2.7M | 103.9K | 1.8% | ▲+8.8% Added · +8K sh | |
| 17 | Pacer FDS TR US CASH COWS 100 | $2.7M | 43.6K | 1.8% | ▲+2.6% Added · +1K sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $2.7M | 11.9K | 1.8% | ▼−9.9% Reduced · −1K sh | |
| 19 | BlackRock ETF Trust ISHA I IN TE ETF | $2.5M | 47.4K | 1.6% | ▼−15% Reduced · −9K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.5% | ▼−0.5% Reduced · −15 sh | |
| 21 | Ishares TR CORE UNIVRSL USD | $2.2M | 47.6K | 1.4% | ▲+125% Added · +27K sh | |
| 22 | Ishares TR MSCI ACWI EX US | $2.1M | 27.7K | 1.4% | ▲+25% Added · +6K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $2.0M | 9.4K | 1.3% | ▼−4.3% Reduced · −422 sh | |
| 24 | Tidal Trust II RTN STACKED BD | $2.0M | 102.7K | 1.3% | ▲+1.8% Added · +2K sh | |
| 25 | SPDR Series Trust ST STR BLO 1 ETF | $1.8M | 19.7K | 1.2% | ▼−3.4% Reduced · −697 sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.7M | 10.7K | 1.1% | ▼−24% Reduced · −3K sh | |
| 27 | Ark ETF TR INNOVATION ETF | $1.7M | 20.7K | 1.1% | ▲+1.0% Added · +201 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.5K | 1.0% | ▼−1.2% Reduced · −257 sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.6K | 1.0% | ▲+489% Added · +15K sh | |
| 30 | Schwab Strategic TR US AGGREGATE B | $1.5M | 63.0K | 1.0% | ▲+9.3% Added · +5K sh | |
| 31 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $1.4M | 11.6K | 0.9% | ▲+1.9% Added · +220 sh | |
| 32 | Global X FDS DEFENSE TECH ETF | $1.3M | 22.4K | 0.9% | ▲+36% Added · +6K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.3M | 25.3K | 0.8% | ▼−4.7% Reduced · −1K sh | |
| 34 | American Centy ETF TR AVANTIS EMGMKT | $1.2M | 12.5K | 0.8% | ▼−34% Reduced · −7K sh | |
| 35 | BlackRock ETF Trust ISHA US THEM ETF | $1.2M | 27.5K | 0.8% | ▼−35% Reduced · −15K sh | |
| 36 | Apple Inc COM | $1.1M | 4.0K | 0.8% | ▲+0.3% Added · +12 sh | |
| 37 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.1M | 24.1K | 0.7% | ▼−27% Reduced · −9K sh | |
| 38 | BlackRock ETF Trust ISHA LA CORE ETF | $1.1M | 21.3K | 0.7% | ▲+6.7% Added · +1K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.1K | 0.7% | ▲+418% Added · +11K sh | |
| 40 | Ishares TR MBS ETF | $984K | 10.4K | 0.6% | ▲+6.2% Added · +608 sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $895K | 10.7K | 0.6% | ▲+24% Added · +2K sh | |
| 42 | Broadcom Inc COM | $860K | 2.3K | 0.6% | —Held | |
| 43 | BlackRock ETF Trust ISHA SYST AL ETF | $827K | 29.5K | 0.5% | ▲New New position | |
| 44 | Ishares TR TRUST ISHARE 0-1 | $798K | 7.2K | 0.5% | ▼−16% Reduced · −1K sh | |
| 45 | Capital Group Growth ETF SHS CREAT UNIT | $783K | 16.6K | 0.5% | ▼−43% Reduced · −12K sh | |
| 46 | Ishares TR US TREAS BD ETF | $732K | 32.1K | 0.5% | ▲+6.7% Added · +2K sh | |
| 47 | Nvidia Corporation COM | $715K | 3.6K | 0.5% | —Held | |
| 48 | BlackRock ETF Trust II ISHA GLO USD ETF | $679K | 13.5K | 0.4% | ▲New New position | |
| 49 | Ea Series Trust ASTO US GROW ETF | $631K | 17.4K | 0.4% | ▲+134% Added · +10K sh | |
| 50 | DBX ETF TR XTRACK MSCI EMRG | $628K | 15.3K | 0.4% | ▼−1.5% Reduced · −228 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 77 | $152.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 80 | $140.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 72 | $139.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 77 | $121.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 977 | $119.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,036 | $116.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,019 | $118.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.