Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only.
- Positions
- 851
- No filing for Q1 2021
- Portfolio value
- $164.4M
- No filing for Q1 2021
Wealth Quarterback LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,758 | $16.7M | 10.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,205 | $9.03M | 5.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 64,257 | $8.23M | 5.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,405 | $8.03M | 4.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,492 | $5.49M | 3.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 32,597 | $5.40M | 3.3% | – | – | History |
| SLViShares Silver Trust | ETF | 211,933 | $5.13M | 3.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,874 | $4.31M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 30,257 | $4.14M | 2.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,652 | $3.41M | 2.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,562 | $2.95M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,317 | $2.25M | 1.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,027 | $2.04M | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,647 | $2.02M | 1.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,453 | $1.99M | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,549 | $1.91M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,729 | $1.72M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 426 | $1.47M | 0.9% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 97,220 | $1.43M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,547 | $1.41M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,178 | $1.39M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 41,150 | $1.39M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,910 | $1.36M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 14,646 | $1.22M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 8,469 | $1.20M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 480 | $1.17M | 0.7% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 70,040 | $1.16M | 0.7% | – | – | History |
| DDominion Energy, Inc | Stock | 15,466 | $1.14M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 10,806 | $1.13M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,702 | $1.09M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,427 | $1.07M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 19,247 | $1.04M | 0.6% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,148 | $996.0K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,484 | $983.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 33,807 | $974.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 5,502 | $967.0K | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,890 | $966.0K | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,206 | $964.0K | 0.6% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 19,015 | $910.0K | 0.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,113 | $905.0K | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,537 | $901.0K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,394 | $889.0K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,120 | $882.0K | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,321 | $859.0K | 0.5% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 29,681 | $856.0K | 0.5% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 3,498 | $851.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 4,215 | $838.0K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $838.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,948 | $803.0K | 0.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,854 | $788.0K | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,079 | $742.0K | 0.5% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4,775 | $715.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $707.0K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,115 | $685.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $685.0K | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,636 | $685.0K | 0.4% | – | – | – |
| WRBBerkley W R Corp | COM | 9,185 | $684.0K | 0.4% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 40,842 | $672.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,365 | $655.0K | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,916 | $623.0K | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,942 | $606.0K | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 11,637 | $597.0K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,641 | $595.0K | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,331 | $576.0K | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,277 | $571.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $504.0K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,625 | $494.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 724 | $493.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,822 | $479.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,234 | $474.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $468.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,459 | $466.0K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,580 | $460.0K | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,584 | $454.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,400 | $435.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 10,785 | $423.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,309 | $397.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 6,902 | $388.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,794 | $374.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,590 | $347.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,390 | $342.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,472 | $338.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,153 | $335.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $325.0K | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $316.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 7,840 | $314.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,004 | $297.0K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,096 | $296.0K | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 1,578 | $291.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,270 | $283.0K | 0.2% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,925 | $283.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,099 | $283.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,188 | $278.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,153 | $277.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,223 | $270.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 919 | $268.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,366 | $262.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,192 | $262.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,697 | $251.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,018 | $247.0K | 0.2% | – | – | History |