🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Wealthtrak Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0002052710
Virginia Beach 272 Bendix Road, Suite 130
Zip Code: 23452
Latest Portfolio Value
$152.03 M
+8.58%
Total Holdings
77
-3
Latest Report Date
Q2 2026
Top 10 Concentration
50.52%

Wealthtrak Capital Management LLC — Portfolio Overview & Company Profile

Wealthtrak Capital Management LLC (CIK: 0002052710) is a financial institution headquartered at 272 Bendix Road, Suite 130, , Virginia Beach, Virginia 23452. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $152.03 M, comprising 77 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 50.5%. Quarterly turnover: 12.9%. ▲ 6 new, +39 added, −29 reduced, ×9 exited.

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
238,962 $21 M 13.81% ▲ 71,171 Add 42.4%
118,041 $11.82 M 7.78% ▼ 44,909 Reduce -27.6%
148,106 $7.67 M 5.04% ▼ 7,965 Reduce -5.1%
154,777 $6.49 M 4.27% ▲ 1,540 Add 1.0%
191,732 $6.27 M 4.12% ▼ 2,892 Reduce -1.5%
115,790 $5.83 M 3.84% ▼ 41,136 Reduce -26.2%
85,523 $5.2 M 3.42% ▲ 31,728 Add 59.0%
41,461 $4.93 M 3.24% ▲ 22,378 Add 117.3%
60,983 $4.15 M 2.73% ▲ 1,478 Add 2.5%
86,992 $3.44 M 2.26% ▲ 3,288 Add 3.9%

Historical Portfolio Charts