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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,844 | $1.64M | 1.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,421 | $2.00M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,115 | $2.08M | 1.6% | – | – | History |
| SLViShares Silver Trust | ETF | 186,171 | $3.47M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 26,228 | $3.59M | 2.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,307 | $3.64M | 2.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,625 | $3.80M | 3.0% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,029 | $4.05M | 3.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,278 | $4.18M | 3.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,152 | $4.22M | 3.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,305 | $4.37M | 3.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 26,334 | $4.44M | 3.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 159,773 | $5.48M | 4.3% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 285,452 | $5.54M | 4.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,749 | $6.35M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,354 | $6.58M | 5.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 60,052 | $6.84M | 5.3% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 450,013 | $7.42M | 5.8% | – | – | – |