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InTrack Investment Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,964,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,383,014
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,225,492
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,003,463
- APPLE INC · COM · 037833100 · shares: $8,450,110
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,929,856
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $6,563,317
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,375,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,154,755
- MICROSOFT CORP · COM · 594918104 · shares: $5,957,362
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $5,887,230
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 235,104 shares | $9,383,014 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,220 shares | $9,225,492 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,756 shares | $9,003,463 |
| APPLE INC | COM | 037833100 | — | 25,374 shares | $8,450,110 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 61,088 shares | $6,929,856 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 151,578 shares | $6,563,317 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 114,135 shares | $6,375,575 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,950 shares | $6,154,755 |
| MICROSOFT CORP | COM | 594918104 | — | 11,615 shares | $5,957,362 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 88,610 shares | $5,887,230 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 116,199 shares | $5,223,126 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,852 shares | $4,835,619 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 111,853 shares | $4,603,855 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,397 shares | $4,564,987 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 98,626 shares | $4,427,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,778 shares | $4,190,409 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 162,156 shares | $4,050,653 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,615 shares | $3,575,542 |
| AMAZON COM INC | COM | 023135106 | — | 14,222 shares | $3,543,529 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 85,532 shares | $3,098,838 |
| ELI LILLY & CO | COM | 532457108 | — | 2,658 shares | $3,075,833 |
| FORTINET INC | COM | 34959E109 | — | 17,187 shares | $3,072,348 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,261 shares | $3,063,690 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,453 shares | $2,948,291 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,172 shares | $2,924,129 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,453 shares | $2,788,555 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,281 shares | $2,693,344 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 52,380 shares | $2,446,126 |
| CATERPILLAR INC | COM | 149123101 | — | 2,850 shares | $2,310,752 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 67,962 shares | $2,287,612 |
| EATON CORP PLC | SHS | G29183103 | — | 5,081 shares | $2,183,292 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 42,583 shares | $1,991,114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 62,287 shares | $1,960,185 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,432 shares | $1,855,073 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,828 shares | $1,804,551 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 77,724 shares | $1,793,093 |
| BROADCOM INC | COM | 11135F101 | — | 5,025 shares | $1,764,730 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 40,390 shares | $1,749,694 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,511 shares | $1,704,945 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,529 shares | $1,687,107 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 37,048 shares | $1,670,475 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,988 shares | $1,603,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,210 shares | $1,598,178 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,463 shares | $1,557,941 |
| WALMART INC | COM | 931142103 | — | 13,761 shares | $1,430,001 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,139 shares | $1,415,128 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,910 shares | $1,409,031 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,668 shares | $1,394,857 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 35,682 shares | $1,372,702 |
| COCA COLA CO | COM | 191216100 | — | 13,746 shares | $1,183,215 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,483 shares | $1,132,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,896 shares | $1,122,315 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,836 shares | $1,071,398 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,516 shares | $1,070,626 |
| MCDONALDS CORP | COM | 580135101 | — | 4,320 shares | $997,661 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,114 shares | $866,286 |
| TJX COS INC NEW | COM | 872540109 | — | 6,536 shares | $864,833 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,698 shares | $814,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 857 shares | $780,161 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,700 shares | $763,668 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,432 shares | $739,449 |
| EQUINIX INC | COM | 29444U700 | — | 705 shares | $713,164 |
| LINDE PLC | SHS | G54950103 | — | 1,485 shares | $705,013 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,927 shares | $700,953 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 942 shares | $696,863 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,494 shares | $690,431 |
| LOWES COS INC | COM | 548661107 | — | 3,688 shares | $679,589 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 13,754 shares | $667,495 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,903 shares | $654,784 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,736 shares | $635,415 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,144 shares | $623,240 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,255 shares | $622,780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,698 shares | $591,970 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41,337 shares | $558,050 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 51,876 shares | $550,405 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,618 shares | $525,671 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,989 shares | $513,577 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,372 shares | $510,118 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,035 shares | $506,778 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,250 shares | $467,800 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 692 shares | $454,225 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 47,007 shares | $434,343 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,600 shares | $432,328 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 8,001 shares | $430,214 |
| EPLUS INC | COM | 294268107 | — | 4,750 shares | $427,548 |
| AUTODESK INC | COM | 052769106 | — | 2,040 shares | $426,360 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,876 shares | $417,912 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,195 shares | $393,305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,235 shares | $375,398 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,574 shares | $362,398 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,026 shares | $321,805 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 948 shares | $320,215 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,535 shares | $313,256 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,134 shares | $290,877 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,872 shares | $290,347 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 10,110 shares | $285,311 |
| PHILLIPS 66 | COM | 718546104 | — | 1,083 shares | $276,471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,439 shares | $273,971 |
| ZOETIS INC | CL A | 98978V103 | — | 3,923 shares | $273,943 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,584 shares | $266,842 |