Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 118
- No filing for Q1 2022
- Portfolio value
- $128.3M
- No filing for Q1 2022
Wealth Quarterback LLC did not file a 13F for Q1 2022, 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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 450,013 | $7.42M | 5.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 60,052 | $6.84M | 5.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,354 | $6.58M | 5.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,749 | $6.35M | 5.0% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 285,452 | $5.54M | 4.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 159,773 | $5.48M | 4.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 26,334 | $4.44M | 3.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,305 | $4.37M | 3.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,152 | $4.22M | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,278 | $4.18M | 3.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,029 | $4.05M | 3.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,625 | $3.80M | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,307 | $3.64M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 26,228 | $3.59M | 2.8% | – | – | History |
| SLViShares Silver Trust | ETF | 186,171 | $3.47M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,115 | $2.08M | 1.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,421 | $2.00M | 1.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,844 | $1.64M | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,271 | $1.37M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,535 | $1.34M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,835 | $1.19M | 0.9% | – | – | History |
| DDominion Energy, Inc | Stock | 13,484 | $1.08M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,086 | $1.00M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 454 | $989.0K | 0.8% | – | – | History |
| WRBBerkley W R Corp | COM | 14,292 | $976.0K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 7,681 | $934.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 14,632 | $921.0K | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 9,859 | $914.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,405 | $893.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,339 | $885.0K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 9,327 | $881.0K | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,159 | $874.0K | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,522 | $868.0K | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,118 | $866.0K | 0.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,405 | $860.0K | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 5,904 | $855.0K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,131 | $844.0K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,575 | $802.0K | 0.6% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 56,785 | $731.0K | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 28,954 | $715.0K | 0.6% | – | – | – |
| AELAmerican National Group Inc. | COM | 19,217 | $703.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,348 | $666.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 5,131 | $664.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,724 | $646.0K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 13,514 | $641.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,901 | $629.0K | 0.5% | – | – | History |
| MLIMueller Industries Inc | COM | 10,838 | $578.0K | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,833 | $564.0K | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,025 | $549.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 10,269 | $538.0K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,060 | $524.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $522.0K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,435 | $513.0K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,090 | $512.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 749 | $504.0K | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,388 | $504.0K | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 4,684 | $479.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,383 | $478.0K | 0.4% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 33,035 | $476.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 22,546 | $473.0K | 0.4% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,029 | $473.0K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,271 | $465.0K | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,327 | $454.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,589 | $453.0K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 10,843 | $452.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,464 | $450.0K | 0.4% | – | – | – |
| LCIDLucid Group, Inc. | COM | 25,761 | $442.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,346 | $437.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,646 | $424.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,539 | $422.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $419.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,838 | $410.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,567 | $407.0K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 8,281 | $381.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $374.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,094 | $366.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,692 | $359.0K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,608 | $337.0K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 7,867 | $329.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,771 | $300.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,629 | $291.0K | 0.2% | – | – | History |
| GUTGabelli Utility Trust | COM | 42,787 | $291.0K | 0.2% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 74,553 | $284.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,582 | $277.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,652 | $275.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 6,461 | $273.0K | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,382 | $269.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 7,076 | $265.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,670 | $262.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,962 | $259.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,403 | $256.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $256.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,359 | $253.0K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,511 | $251.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,133 | $243.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 551 | $237.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,774 | $233.0K | 0.2% | – | – | History |
| SHELShell plc | ADR | 4,338 | $227.0K | 0.2% | – | – | History |
| VERUVeru Inc. | COM | 20,000 | $226.0K | 0.2% | – | – | History |