WealthTrak Capital Management LLC
WealthTrak Capital Management LLC reported 77 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
WealthTrak Capital Management LLC reported 77 holdings worth US$152M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 3,966 | US$1.15M | 0.75% |
| Broadcom Inc. | 2,276 | US$860K | 0.57% |
| Nvidia Corporation | 3,575 | US$715K | 0.47% |
| Microsoft Corp. | 1,295 | US$483K | 0.32% |
| Alphabet Inc (google) Class C | 1,328 | US$475K | 0.31% |
| Amazon.com, Inc. | 1,495 | US$356K | 0.23% |
| United Parcel Service, Inc. | 3,204 | US$344K | 0.23% |
| Tesla, Inc. | 782 | US$329K | 0.22% |
| Jp Morgan Chase & Co. | 946 | US$310K | 0.20% |
| Rtx Corporation | 1,491 | US$283K | 0.19% |
| Meta Platforms, Inc. | 437 | US$246K | 0.16% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |