WealthTrak Capital Management LLC reported 13 positions worth $9.29M for the quarter ended Jun 30, 2026, down 2.2% on the prior quarter. It opened 0 new positions, added to 8, trimmed 2 and exited 2. Its largest holding is Goldman Sachs Physical Gold ETF at 37% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +3,288 | +3.9% | $130.11K | 37.04% |
| GLDM World Gold Trust | +676 | +21.6% | $53.69K | 3.25% |
| AMZN Amazon Com Inc | +66 | +4.6% | $15.73K | 3.83% |
| GOOGL Alphabet Inc. | +15 | +1.1% | $5.36K | 5.11% |
| TSLA Tesla, Inc. | +11 | +1.4% | $4.63K | 3.54% |
| AAPL Apple Inc. | +12 | +0.3% | $3.47K | 12.35% |
| META Meta Platforms, Inc. | +5 | +1.2% | $2.82K | 2.65% |
| RTX RTX Corp | +4 | +0.3% | $758.92 | 3.04% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 87.0K | $3.44M | 37.04% | +3,288 | +3.9% | Added | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 3,966 | $1.15M | 12.35% | +12 | +0.3% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 2,276 | $859.76K | 9.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,575 | $715.32K | 7.7% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,295 | $483.06K | 5.2% | -17 | -1.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,328 | $474.59K | 5.11% | +15 | +1.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,495 | $356.32K | 3.83% | +66 | +4.6% | Added | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 3,204 | $344.43K | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 782 | $328.91K | 3.54% | +11 | +1.4% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 946 | $309.65K | 3.33% | -11 | -1.1% | Reduced | 0% |
| 11 | GLDM World Gold Trust | Others | 3,806 | $302.27K | 3.25% | +676 | +21.6% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 1,491 | $282.89K | 3.04% | +4 | +0.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 437 | $246.16K | 2.65% | +5 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at WealthTrak Capital Management.
As of its Q2 2026 13F filing, WealthTrak Capital Management LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 37.0%, Apple Inc. (AAPL) at 12.3%, Broadcom Inc. (AVGO) at 9.3%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
WealthTrak Capital Management LLC reported a 13F portfolio worth $9.29M across 13 positions for Q2 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($130.11K), World Gold Trust ($53.69K), Amazon Com Inc ($15.73K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($226.84K), Netflix Inc ($212.49K), Microsoft Corp ($6.34K). It exited 2 positions entirely.
From the Form 13F-HR reports WealthTrak Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.