# EDGAR Filing Document

**Accession Number:** 0002052710
**File Stem:** 0002052710-26-000002
**Filing Date:** 2026-5
**Character Count:** 12024
**Document Hash:** efc74d3a46093921928843a85eddc09e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052710-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002052710-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrak Capital Management LLC
- **CENTRAL INDEX KEY:** 0002052710

**ORGANIZATION NAME:**
- **EIN:** 453761238
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24960
- **FILM NUMBER:** 26969161

**BUSINESS ADDRESS:**
- **STREET 1:** 272 BENDIX ROAD, SUITE 130
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 7575231250

**MAIL ADDRESS:**
- **STREET 1:** 272 BENDIX ROAD, SUITE 130
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrak Capital Management LLC<br>**Address:** 272 BENDIX ROAD SUITE 130<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-24960

**CRD Number (if applicable):** 000160057

**SEC File Number (if applicable):** 801-123640

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Whited<br>**Title:** Director of Portfolio Management<br>**Phone:** 7575231250

**Signature, Place, and Date of Signing:**

Ryan Whited  Virginia Beach, VA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $140020284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 16326006 | 162950 | SH |  | SOLE |  | 0 | 0 | 162950 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 215913 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1536983 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1514710 | 33029 | SH |  | SOLE |  | 0 | 0 | 33029 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1168931 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1575818 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1841411 | 55885 | SH |  | SOLE |  | 0 | 0 | 55885 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 517013 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 976549 | 21142 | SH |  | SOLE |  | 0 | 0 | 21142 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 439016 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2389547 | 74318 | SH |  | SOLE |  | 0 | 0 | 74318 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 819024 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| ISHARES TR | MBS ETF | 464288588 |  | 930795 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1513392 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1537112 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1128418 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2260843 | 19988 | SH |  | SOLE |  | 0 | 0 | 19988 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2791825 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3462001 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1523920 | 42074 | SH |  | SOLE |  | 0 | 0 | 42074 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 689499 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1338494 | 57644 | SH |  | SOLE |  | 0 | 0 | 57644 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 290120 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12842685 | 167791 | SH |  | SOLE |  | 0 | 0 | 167791 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 520278 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 345323 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 7321291 | 156071 | SH |  | SOLE |  | 0 | 0 | 156071 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7163672 | 156926 | SH |  | SOLE |  | 0 | 0 | 156926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2638458 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 266384 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1868417 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3043721 | 53795 | SH |  | SOLE |  | 0 | 0 | 53795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 685033 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 444318 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1386541 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 5392410 | 153237 | SH |  | SOLE |  | 0 | 0 | 153237 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3866288 | 83704 | SH |  | SOLE |  | 0 | 0 | 83704 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 2804626 | 123373 | SH |  | SOLE |  | 0 | 0 | 123373 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1226007 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2628924 | 44415 | SH |  | SOLE |  | 0 | 0 | 44415 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2655172 | 42442 | SH |  | SOLE |  | 0 | 0 | 42442 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 5503967 | 194624 | SH |  | SOLE |  | 0 | 0 | 194624 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 1901362 | 100868 | SH |  | SOLE |  | 0 | 0 | 100868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3386400 | 132178 | SH |  | SOLE |  | 0 | 0 | 132178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2510940 | 95473 | SH |  | SOLE |  | 0 | 0 | 95473 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377566 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| AMAZON COM INC | COM | 023135106 |  | 297618 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| APPLE INC | COM | 037833100 |  | 1003486 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| BROADCOM INC | COM | 11135F101 |  | 704445 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226835 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 281511 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| META PLATFORMS INC | CL A | 30303M102 |  | 247160 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MICROSOFT CORP | COM | 594918104 |  | 485663 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| NETFLIX INC. | COM | 64110L106 |  | 212492 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 623480 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| RTX CORPORATION | COM | 75513E101 |  | 286842 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| TESLA INC | COM | 88160R101 |  | 286619 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 315210 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1168806 | 29082 | SH |  | SOLE |  | 0 | 0 | 29082 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 644358 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1303421 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 726018 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1917854 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 328991 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 465948 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 349540 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1394640 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 461350 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1933993 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 271582 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 280294 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 529163 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 364375 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1342481 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1871106 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 948360 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 295145 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 213506 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 310180 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 360689 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |

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