2026 Q2 Portfolio Activity
In 2026 Q2, InTrack Investment Management Inc maintained a portfolio of 116 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.16% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 427.4%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 69.0%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
IVV (4.7%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
InTrack Investment Management Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.72% | 3.98% |
#1
Prev: #1
|
5.9 |
—
|
2,026 | 19.0% |
P
S
|
12,709 | $9,517,680 |
$582.11
+28.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.59% | 2.94% |
#2
5
Prev: #7
|
3.8 |
—
|
-4,981 | -15.5% |
P
S
|
27,173 | $9,266,497 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.76% | 3.70% |
#3
1
Prev: #2
|
4.5 |
—
|
14,083 | 8.1% |
P
S
|
188,783 | $7,575,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.64% |
#4
1
Prev: #3
|
2.5 |
—
|
173 | 0.7% |
P
S
|
25,310 | $7,323,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEI
ISHARES TR
|
ETF | 3.14% | 3.41% |
#5
1
Prev: #4
|
3.8 |
—
|
3,537 | 7.0% |
P
S
|
54,004 | $6,342,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.90% | 2.73% |
#6
3
Prev: #9
|
3.7 |
—
|
23,538 | 22.4% |
P
S
|
128,435 | $5,842,514 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.76% |
#7
1
Prev: #8
|
1.6 |
—
|
-596 | -2.1% |
P
S
|
27,207 | $5,443,774 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.05% |
#8
3
Prev: #5
|
1.6 |
—
|
-165 | -1.1% |
P
S
|
14,317 | $5,340,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.60% | 2.99% |
#9
3
Prev: #6
|
1.5 |
—
|
-2,524 | -2.5% |
P
S
|
96,942 | $5,236,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.13% |
#10
2
Prev: #12
|
1.4 |
—
|
215 | 1.6% |
P
S
|
13,255 | $4,683,486 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.33% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,101 | -3.2% |
P
S
|
63,336 | $4,427,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 2.14% | 1.60% |
#12
10
Prev: #22
|
3.4 |
—
|
19,079 | 23.2% |
P
S
|
101,235 | $4,310,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.08% | 1.89% |
#13
2
Prev: #15
|
1.3 |
—
|
-109 | -3.0% |
P
S
|
3,505 | $4,203,528 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.04% | 2.04% |
#14
1
Prev: #13
|
2.8 |
—
|
20,469 | 15.0% |
P
S
|
157,103 | $4,112,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.95% | 1.24% |
#15
10
Prev: #25
|
1.3 |
—
|
-914 | -14.4% |
P
S
|
5,444 | $3,936,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.90% | 1.79% |
#16
Prev: #16
|
1.3 |
—
|
-360 | -1.3% |
P
S
|
27,397 | $3,834,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.90% |
#17
3
Prev: #14
|
1.3 |
—
|
-13 | -0.1% |
P
S
|
15,968 | $3,805,926 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.77% |
#18
1
Prev: #17
|
2.7 |
—
|
715 | 13.2% |
P
S
|
6,151 | $3,464,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.68% |
#19
Prev: #19
|
1.2 |
—
|
52 | 0.5% |
P
S
|
10,068 | $3,295,616 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 1.33% |
#20
3
Prev: #23
|
1.2 |
—
|
-212 | -6.4% |
P
S
|
3,086 | $3,286,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.62% | 1.12% |
#21
11
Prev: #32
|
3.6 |
—
|
28,378 | 66.7% |
P
S
|
70,941 | $3,266,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.57% | 2.25% |
#22
11
Prev: #11
|
1.1 |
—
|
251 | 0.9% |
P
S
|
27,216 | $3,175,292 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.51% | 1.60% |
#23
2
Prev: #21
|
1.1 |
—
|
336 | 3.9% |
P
S
|
8,960 | $3,052,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.63% |
#24
4
Prev: #20
|
1.1 |
—
|
-575 | -12.0% |
P
S
|
4,217 | $2,896,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.37% | 1.75% |
#25
7
Prev: #18
|
1.0 |
—
|
120 | 3.4% |
P
S
|
3,662 | $2,767,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.35% | 0.23% |
#26
59
Prev: #85
|
3.5 |
—
|
45,557 | 427.4% |
P
S
|
56,216 | $2,714,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTNT
FORTINET INC
|
Technology | 1.34% | 0.84% |
#27
19
Prev: #46
|
1.0 |
—
|
-325 | -1.8% |
P
S
|
17,608 | $2,704,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.25% | 1.24% |
#28
2
Prev: #26
|
1.0 |
—
|
-172 | -2.8% |
P
S
|
5,899 | $2,513,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.04% | 0.85% |
#29
16
Prev: #45
|
2.9 |
—
|
12,249 | 39.3% |
P
S
|
43,437 | $2,100,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 1.13% |
#30
Prev: #30
|
2.4 |
—
|
659 | 7.6% |
P
S
|
9,280 | $2,068,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.00% | 1.14% |
#31
3
Prev: #28
|
0.9 |
—
|
724 | 4.7% |
P
S
|
16,012 | $2,026,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.96% | 1.14% |
#32
3
Prev: #29
|
0.9 |
—
|
-9,084 | -13.4% |
P
S
|
58,874 | $1,938,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 0.23% |
#33
51
Prev: #84
|
3.4 |
—
|
46,962 | 321.1% |
P
S
|
61,589 | $1,915,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.95% | 0.91% |
#34
8
Prev: #42
|
0.9 |
—
|
-24 | -0.3% |
P
S
|
8,547 | $1,911,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 1.09% |
#35
Prev: #35
|
0.9 |
—
|
579 | 2.8% |
P
S
|
21,144 | $1,855,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | 0.98% |
#36
1
Prev: #37
|
2.4 |
—
|
517 | 9.8% |
P
S
|
5,770 | $1,816,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.95% |
#37
2
Prev: #39
|
0.9 |
—
|
-134 | -5.2% |
P
S
|
2,432 | $1,816,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.83% | 0.88% |
#38
5
Prev: #43
|
0.8 |
—
|
-2,602 | -6.3% |
P
S
|
38,406 | $1,680,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.83% | 0.14% |
#39
63
Prev: #102
|
3.3 |
—
|
33,206 | 488.0% |
P
S
|
40,010 | $1,676,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 1.09% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,738 | -17.2% |
P
S
|
8,392 | $1,598,497 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.17% |
#41
56
Prev: #97
|
3.3 |
—
|
36,813 | 421.4% |
P
S
|
45,549 | $1,595,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.00% |
#42
6
Prev: #36
|
0.8 |
—
|
-238 | -1.7% |
P
S
|
13,890 | $1,573,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.74% | 0.66% |
#43
10
Prev: #53
|
0.8 |
—
|
-139 | -0.7% |
P
S
|
20,479 | $1,502,106 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | 0.97% |
#44
6
Prev: #38
|
0.8 |
—
|
505 | 2.8% |
P
S
|
18,836 | $1,495,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.43% |
#45
16
Prev: #61
|
3.3 |
—
|
1,485 | 60.4% |
P
S
|
3,942 | $1,489,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.72% | 0.81% |
#46
2
Prev: #48
|
0.8 |
—
|
774 | 1.9% |
P
S
|
41,729 | $1,455,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 1.12% |
#47
16
Prev: #31
|
0.8 |
—
|
-974 | -15.4% |
P
S
|
5,371 | $1,451,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.72% | 0.82% |
#48
1
Prev: #47
|
0.8 |
—
|
67 | 2.7% |
P
S
|
2,516 | $1,451,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.85% |
#49
5
Prev: #44
|
0.8 |
—
|
-265 | -8.5% |
P
S
|
2,852 | $1,427,024 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.70% | 1.22% |
#50
23
Prev: #27
|
0.3 |
—
|
-821 | -37.7% |
P
S
|
1,355 | $1,412,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 116 holdings