Arkolith/Funds/WealthTrak Capital Management LLC

WealthTrak Capital Management LLC

CIK 2052710
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show WealthTrak Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
1,144
new positions
Added to
39
existing
Trimmed
29
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+14.2%/yr · since Feb '25
Their reported book
+21.2%
held from quarter-end
S&P 500
+27.4%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Dec '25Apr '26Aug '26
WealthTrak Capital Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
3%
Information Technology
3%
Consumer Discretionary
0%
Industrials
0%
Consumer Staples
0%
Health Care
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WealthTrak Capital Management LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC74 / 77$99.8B
OSAIC HOLDINGS, INC.74 / 77$16.6B
CWM, LLC74 / 77$12.2B
MORGAN STANLEY73 / 77$435.4B
UBS Group AG73 / 77$114.6B
COMMONWEALTH EQUITY SERVICES, LLC73 / 77$17.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73 / 77$11.6B
Farther Finance Advisors, LLC73 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$21.0M239.0K
13.8%
+42%
Added · +71K sh
2Goldman Sachs ETF TR
ACCES TREASURY
$11.8M118.0K
7.8%
−28%
Reduced · −45K sh
3SPDR Index SHS FDS
ST PORT MARK ETF
$7.7M148.1K
5.0%
−5.1%
Reduced · −8K sh
4Direxion Shares ETF Trust
DIREXION HCM
$6.5M154.8K
4.3%
+1.0%
Added · +2K sh
5Tidal Trust II
RETURN STCKD US
$6.3M191.7K
4.1%
−1.5%
Reduced · −3K sh
6SPDR Index SHS FDS
ST STR PO EX ETF
$5.8M115.8K
3.8%
−26%
Reduced · −41K sh
7SPDR Series Trust
ST STR P500VAL
$5.2M85.5K
3.4%
+59%
Added · +32K sh
8SPDR Series Trust
ST STR P500GRW
$4.9M41.5K
3.2%
+117%
Added · +22K sh
9BlackRock ETF Trust
ISHARES US EQUIT
$4.1M61.0K
2.7%
+2.5%
Added · +1K sh
10Goldman Sachs Physical Gold
UNIT
$3.4M87.0K
2.3%
+3.9%
Added · +3K sh
11SPDR Series Trust
ST STR AGGRE ETF
$3.4M134.8K
2.3%
+2.0%
Added · +3K sh
12Ishares TR
CRE U S REIT ETF
$3.0M45.2K
2.0%
+1.8%
Added · +815 sh
13Ishares TR
S&P 500 GRWT ETF
$2.9M21.2K
1.9%
+6.2%
Added · +1K sh
14ETF Opportunities Trust
IDX DY FI IN ETF
$2.9M127.0K
1.9%
+3.0%
Added · +4K sh
15BlackRock ETF Trust
ISHA IN CTRY ETF
$2.8M77.1K
1.9%
+3.8%
Added · +3K sh
16SPDR Series Trust
ST LON TREAS ETF
$2.7M103.9K
1.8%
+8.8%
Added · +8K sh
17Pacer FDS TR
US CASH COWS 100
$2.7M43.6K
1.8%
+2.6%
Added · +1K sh
18Ishares TR
S&P 500 VAL ETF
$2.7M11.9K
1.8%
−9.9%
Reduced · −1K sh
19BlackRock ETF Trust
ISHA I IN TE ETF
$2.5M47.4K
1.6%
−15%
Reduced · −9K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
1.5%
−0.5%
Reduced · −15 sh
21Ishares TR
CORE UNIVRSL USD
$2.2M47.6K
1.4%
+125%
Added · +27K sh
22Ishares TR
MSCI ACWI EX US
$2.1M27.7K
1.4%
+25%
Added · +6K sh
23Vanguard Index FDS
VALUE ETF
$2.0M9.4K
1.3%
−4.3%
Reduced · −422 sh
24Tidal Trust II
RTN STACKED BD
$2.0M102.7K
1.3%
+1.8%
Added · +2K sh
25SPDR Series Trust
ST STR BLO 1 ETF
$1.8M19.7K
1.2%
−3.4%
Reduced · −697 sh
26Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.7M10.7K
1.1%
−24%
Reduced · −3K sh
27Ark ETF TR
INNOVATION ETF
$1.7M20.7K
1.1%
+1.0%
Added · +201 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.5M21.5K
1.0%
−1.2%
Reduced · −257 sh
29Vanguard Index FDS
GROWTH ETF
$1.5M17.6K
1.0%
+489%
Added · +15K sh
30Schwab Strategic TR
US AGGREGATE B
$1.5M63.0K
1.0%
+9.3%
Added · +5K sh
31Invesco Exchange Traded FD T
S&P 500 GARP ETF
$1.4M11.6K
0.9%
+1.9%
Added · +220 sh
32Global X FDS
DEFENSE TECH ETF
$1.3M22.4K
0.9%
+36%
Added · +6K sh
33J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.3M25.3K
0.8%
−4.7%
Reduced · −1K sh
34American Centy ETF TR
AVANTIS EMGMKT
$1.2M12.5K
0.8%
−34%
Reduced · −7K sh
35BlackRock ETF Trust
ISHA US THEM ETF
$1.2M27.5K
0.8%
−35%
Reduced · −15K sh
36Apple Inc
COM
$1.1M4.0K
0.8%
+0.3%
Added · +12 sh
37Bondbloxx ETF Trust
BLOOMBERG TEN YR
$1.1M24.1K
0.7%
−27%
Reduced · −9K sh
38BlackRock ETF Trust
ISHA LA CORE ETF
$1.1M21.3K
0.7%
+6.7%
Added · +1K sh
39Vanguard Index FDS
MID CAP ETF
$1.1M13.1K
0.7%
+418%
Added · +11K sh
40Ishares TR
MBS ETF
$984K10.4K
0.6%
+6.2%
Added · +608 sh
41Vanguard Intl Equity Index F
ALLWRLD EX US
$895K10.7K
0.6%
+24%
Added · +2K sh
42Broadcom Inc
COM
$860K2.3K
0.6%
Held
43BlackRock ETF Trust
ISHA SYST AL ETF
$827K29.5K
0.5%
New
New position
44Ishares TR
TRUST ISHARE 0-1
$798K7.2K
0.5%
−16%
Reduced · −1K sh
45Capital Group Growth ETF
SHS CREAT UNIT
$783K16.6K
0.5%
−43%
Reduced · −12K sh
46Ishares TR
US TREAS BD ETF
$732K32.1K
0.5%
+6.7%
Added · +2K sh
47Nvidia Corporation
COM
$715K3.6K
0.5%
Held
48BlackRock ETF Trust II
ISHA GLO USD ETF
$679K13.5K
0.4%
New
New position
49Ea Series Trust
ASTO US GROW ETF
$631K17.4K
0.4%
+134%
Added · +10K sh
50DBX ETF TR
XTRACK MSCI EMRG
$628K15.3K
0.4%
−1.5%
Reduced · −228 sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202677$152.0M13F-HR
Q1 2026Mar 31, 2026May 12, 202680$140.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202672$139.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202577$121.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025977$119.7M13F-HR
Q1 2025Mar 31, 2025May 15, 20251,036$116.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,019$118.3M13F-HR

Data source

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.