Wealth Quarterback LLC
- SEC CIK
- 0001803386
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 171
- +8 vs. Q1 2026
- Total value
- $323.65M
- +$69.66M (+27.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,245 | $48.11M | 14.87% | +7,691+13.6% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 250,563 | $18.92M | 5.85% | +69,181+38.1% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 28,436 | $18.65M | 5.76% | +12,228+75.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 22,702 | $16.72M | 5.17% | +4,909+27.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 75,806 | $16.63M | 5.14% | +4,979+7.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 34,685 | $10.04M | 3.10% | −2,315−6.3% | Reduced | View |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 401,964 | $8.46M | 2.61% | +38,041+10.5% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 135,983 | $8.45M | 2.61% | +13,576+11.1% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 50,050 | $7.82M | 2.42% | +6,584+15.1% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 108,719 | $7.39M | 2.28% | +12,113+12.5% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 153,327 | $6.15M | 1.90% | +21,480+16.3% | Added | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 110,423 | $5.64M | 1.74% | +6,818+6.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,326 | $4.84M | 1.49% | −2,388−22.3% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 8,939 | $4.67M | 1.44% | +6,841+326.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 22,472 | $4.5M | 1.39% | +781+3.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 11,007 | $4.11M | 1.27% | +284+2.6% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 88,207 | $4M | 1.24% | +12,273+16.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 14,728 | $3.51M | 1.08% | −886−5.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,641 | $3.45M | 1.06% | +94+1.0% | Added | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 118,624 | $3.33M | 1.03% | +118,624 | New | – |
| ISHARES TR464288760 | US AER DEF ETF | 13,080 | $3.17M | 0.98% | +1,687+14.8% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 59,414 | $3.13M | 0.97% | +4,153+7.5% | Added | – |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 100,204 | $2.96M | 0.92% | +14,495+16.9% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 80,435 | $2.94M | 0.91% | +80,435 | New | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,993 | $2.9M | 0.90% | +3,495+11.1% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,553 | $2.83M | 0.87% | +112+1.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,622 | $2.6M | 0.80% | +718+18.4% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,308 | $2.6M | 0.80% | +42+3.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,898 | $2.45M | 0.76% | +697+16.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 17,717 | $2.42M | 0.75% | +142+0.8% | Added | View |
| INTCINTEL CORP COM | Stock | 16,950 | $2.37M | 0.73% | −8,615−33.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,904 | $2.2M | 0.68% | −95−4.8% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 36,088 | $1.93M | 0.60% | +2,884+8.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,719 | $1.83M | 0.57% | +2+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,934 | $1.81M | 0.56% | +32+1.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,506 | $1.81M | 0.56% | +150+11.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,974 | $1.77M | 0.55% | −163−2.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 15,569 | $1.76M | 0.54% | −267−1.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 5,142 | $1.75M | 0.54% | +68+1.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,309 | $1.69M | 0.52% | +213+6.9% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 4,564 | $1.68M | 0.52% | +11+0.2% | Added | View |
| TSLATESLA INC COM | Stock | 3,793 | $1.6M | 0.49% | +294+8.4% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 26,938 | $1.55M | 0.48% | −164−0.6% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.46% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,246 | $1.48M | 0.46% | +216+4.3% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,763 | $1.27M | 0.39% | +231+2.7% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 15,553 | $1.26M | 0.39% | +3,481+28.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 15,314 | $1.24M | 0.38% | −196−1.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,583 | $1.22M | 0.38% | −1,282−26.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,359 | $1.22M | 0.38% | −168−2.2% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 24,278 | $1.21M | 0.37% | −1,707−6.6% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 22,036 | $1.19M | 0.37% | +130+0.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,386 | $1.11M | 0.34% | +1,146+51.2% | Added | View |
| OKEONEOK INC NEW | COM | 12,559 | $1.09M | 0.34% | +105+0.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,457 | $1.09M | 0.34% | +28+2.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,102 | $1.08M | 0.33% | +20+1.8% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 23,931 | $1.01M | 0.31% | −1,353−5.4% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 6,559 | $1.01M | 0.31% | −2,052−23.8% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,617 | $977.79K | 0.30% | +124+3.5% | Added | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 5,129 | $964.74K | 0.30% | +6+0.1% | Added | – |
| BABOEING CO COM | Stock | 4,213 | $911.88K | 0.28% | +849+25.2% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 18,626 | $892.94K | 0.28% | +519+2.9% | Added | View |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 22,811 | $880.27K | 0.27% | −42−0.2% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 11,548 | $830.91K | 0.26% | −1,192−9.4% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,569 | $799.13K | 0.25% | +108+7.4% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 19,116 | $789.86K | 0.24% | +19,116 | New | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 10,136 | $775.88K | 0.24% | −30,733−75.2% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 3,940 | $747.56K | 0.23% | −362−8.4% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 4,037 | $745.97K | 0.23% | −1,831−31.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,971 | $718.37K | 0.22% | −833−17.3% | Reduced | View |
| THWTEKLA WORLD HEALTHCARE FD | BEN INT SHS | 53,032 | $710.64K | 0.22% | −3,679−6.5% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 7,349 | $703.36K | 0.22% | +2,260+44.4% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 5,866 | $693.97K | 0.21% | +1,579+36.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,860 | $655.97K | 0.20% | +15+0.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 33,310 | $650.38K | 0.20% | +4,092+14.0% | Added | – |
| AMGNAMGEN INC COM | Stock | 1,763 | $638.41K | 0.20% | −135−7.1% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 31,043 | $632.19K | 0.20% | +3,560+13.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 32,151 | $630.64K | 0.19% | +3,684+12.9% | Added | – |
| DALDELTA AIR LINES INC | COM NEW | 6,728 | $630.18K | 0.19% | −791−10.5% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,699 | $604.48K | 0.19% | −28−1.0% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,785 | $600.28K | 0.19% | −130−1.6% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,018 | $589.23K | 0.18% | +74+1.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,702 | $588.95K | 0.18% | +550+25.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,551 | $586.07K | 0.18% | +54+3.6% | Added | View |
| QBTSD-WAVE QUANTUM INC COM | Stock | 24,319 | $583.41K | 0.18% | −1,596−6.2% | Reduced | View |
| HIIHUNTINGTON INGALLS INDS INC | COM | 2,047 | $572.92K | 0.18% | +731+55.5% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 30,485 | $566.27K | 0.17% | +3,911+14.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 33,975 | $565.52K | 0.17% | +5,178+18.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,963 | $564.5K | 0.17% | +2+0.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 34,452 | $564.49K | 0.17% | +5,347+18.4% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 7,887 | $563.14K | 0.17% | +4,907+164.7% | Added | View |
| TAT&T INC COM | Stock | 25,992 | $538.04K | 0.17% | −2,939−10.2% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,595 | $533.89K | 0.16% | +49+3.2% | Added | View |
| NJRNEW JERSEY RES CORP COM | Stock | 9,482 | $531.37K | 0.16% | −396−4.0% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 7,525 | $513.88K | 0.16% | −920−10.9% | Reduced | View |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 14,903 | $504.19K | 0.16% | −1,806−10.8% | Reduced | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,694 | $492.16K | 0.15% | +364+27.4% | Added | View |
| OREALTY INCOME CORP COM | REIT | 7,807 | $483.7K | 0.15% | +9+0.1% | Added | View |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 12,385 | $473.24K | 0.15% | −859−6.5% | Reduced | – |
| WRBBERKLEY W R CORP | COM | 6,538 | $461.11K | 0.14% | +385+6.3% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | – | $187.09K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIDELITY GREENWOOD STREET TR31624J745 | HEDGED EQTY ETF | 124,547 | $3.66M | 1.44% |
| COTERRA ENERGY INC COM127097103 | Stock | 26,851 | $943.53K | 0.37% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 19,844 | $451.84K | 0.18% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 5,482 | $261.59K | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 1,650 | $217.85K | 0.09% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 10,291 | $217.66K | 0.09% |
| SHELSHELL PLC SPON ADS | ADR | 2,310 | $214.83K | 0.08% |
| PFEPFIZER INC COM | Stock | 7,642 | $214.58K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 171 | $323.65M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 163 | $254M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 151 | $277.74M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 155 | $258.58M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 138 | $210.95M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 124 | $177.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 119 | $212.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 130 | $192.19M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 124 | $176.41M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 119 | $179.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 117 | $163.8M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 111 | $115.61M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 122 | $144.37M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 119 | $117.82M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 119 | $120.62M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 103 | $94.01M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 118 | $128.26M | – | SEC |
| Q3 2021 | Nov 17, 2021 | 841 | $150.54M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 851 | $164.45M | – | SEC |