WealthTrak Capital Management LLC
- SEC CIK
- 0002052710
- Latest filing
- Aug 4, 2026
The latest 13F from WealthTrak Capital Management LLC covers Q2 2026 (filed Aug 4, 2026): 77 long positions worth $152.0M. The top 10 holdings make up 50.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 13.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$2.81M
- Added
- 38
- Est. +$15.3M
- Reduced
- 30
- Est. −$11.5M
- Sold out
- 9
- Est. −$7.41M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85413.8%$21.0M
- Goldman Sachs ETF Tr3814305297.8%$11.8M
- SPDR Index Shs FDS78463X5095.0%$7.67M
- Direxion Shares ETF Trust25461A7264.3%$6.49M
- Tidal Trust II88636J8164.1%$6.27M
Share of portfolio
Top 5 holdings and the other 72 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 ETF13.8%
- Goldman Sachs ETF Tr7.8%
- SPDR Index Shs FDS5.0%
- Direxion Shares ETF Trust4.3%
- Tidal Trust II4.1%
- Other 72 positions65.0%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$6.25MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$2.66MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$1.93MAdded
- iShares Tr46434V613+$1.22MAdded
- BlackRock ETF Trust09290C665+$826.7KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+4.64 pp9.2% → 13.8%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.91 pp1.3% → 3.2%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+1.25 pp2.2% → 3.4%
- iShares Tr46434V613+0.75 pp0.7% → 1.4%
- BlackRock ETF Trust09290C665+0.54 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Goldman Sachs ETF Tr381430529−$4.50MReduced
- State Street SPDR S&P 400 Mid Cap Value ETF78464A839−$2.64MSold out
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$2.07MReduced
- iShares Tr464288877−$1.54MSold out
- iShares MSCI USA Quality Factor ETF46432F339−$1.13MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Goldman Sachs ETF Tr381430529−3.88 pp11.7% → 7.8%
- State Street SPDR S&P 400 Mid Cap Value ETF78464A839−1.88 pp1.9% → 0.0%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−1.28 pp5.1% → 3.8%
- iShares Tr464288877−1.10 pp1.1% → 0.0%
- iShares MSCI USA Quality Factor ETF46432F339−0.81 pp0.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $152.0M
- +$12.0M (+8.6%) vs. prior quarter
- Positions
- 77
- −3 vs. prior quarter
- Top 10 concentration
- 50.5%
- Top 10 as share of value
- Turnover
- 12.4%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $152.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 77 | $152.0M | State Street SPDR Portfolio S&P 500 ETFGoldman Sachs ETF TrSPDR Index Shs FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 80 | $140.0M | Goldman Sachs ETF TrState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 72 | $139.6M | Goldman Sachs ETF TrState Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 77 | $121.5M | State Street SPDR Portfolio S&P 500 ETFSPDR Index Shs FDSDirexion Shares ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 933 | $119.7M | State Street SPDR Portfolio S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 973 | $116.0M | State Street SPDR Portfolio S&P 500 ETFGoldman Sachs ETF TrSPDR Index Shs FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 934 | $118.3M | State Street SPDR Portfolio S&P 500 ETFGoldman Sachs ETF TrDirexion Shares ETF Trust | – | SEC |