Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 119
- 0 vs. Q4 2022
- Portfolio value
- $117.8M
- −$2.81M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,467 | $11.7M | 9.9% | +100.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 58,338 | $6.43M | 5.5% | −251−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,902 | $5.23M | 4.4% | +723+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,713 | $5.23M | 4.4% | +175+1.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,348 | $4.97M | 4.2% | +605+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,077 | $4.84M | 4.1% | +12,496+484.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,283 | $4.76M | 4.0% | +707+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 67,443 | $4.72M | 4.0% | −7,775−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,625 | $4.54M | 3.9% | +1,785+6.7% | Added | – |
| AAPLApple Inc. | Stock | 25,678 | $4.23M | 3.6% | −458−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 34,773 | $4.07M | 3.5% | +34,773 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,097 | $2.72M | 2.3% | +2,915+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,226 | $2.37M | 2.0% | −246−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,368 | $1.55M | 1.3% | −118,705−74.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,203 | $1.27M | 1.1% | +92+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,740 | $1.23M | 1.0% | −5,775−46.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,387 | $1.14M | 1.0% | −38−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,050 | $1.12M | 1.0% | −170−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,607 | $1.12M | 1.0% | −16−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,057 | $1.02M | 0.9% | −3−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,100 | $1.02M | 0.9% | +59+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,813 | $1.01M | 0.9% | +863+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,860 | $1.01M | 0.9% | +2,674+11.5% | Added | History |
| CVXChevron Corp | Stock | 6,152 | $1.00M | 0.9% | +177+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,609 | $996.7K | 0.8% | +618+6.9% | Added | History |
| KOCoca Cola Co | Stock | 15,169 | $940.9K | 0.8% | +371+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,065 | $905.0K | 0.8% | +4+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,250 | $881.7K | 0.7% | +430+11.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,088 | $879.4K | 0.7% | −2,959−29.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,901 | $826.8K | 0.7% | −90−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,010 | $783.3K | 0.7% | +527+3.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,425 | $758.6K | 0.6% | +41+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,026 | $747.3K | 0.6% | −4,225−45.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,051 | $746.9K | 0.6% | +36+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,316 | $715.1K | 0.6% | +1,002+76.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,226 | $698.7K | 0.6% | −59−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,359 | $696.1K | 0.6% | +748+46.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,483 | $694.4K | 0.6% | −110−4.2% | Reduced | History |
| DGDollar General Corp | COM | 3,299 | $694.2K | 0.6% | +274+9.1% | Added | History |
| SLViShares Silver Trust | ETF | 30,387 | $672.2K | 0.6% | −49,986−62.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,462 | $651.4K | 0.6% | −108−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,483 | $648.4K | 0.6% | +4,483 | New | – |
| TFCTruist Financial Corp | COM | 18,521 | $631.6K | 0.5% | +1,132+6.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,654 | $619.7K | 0.5% | −10,575−65.2% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 50,740 | $619.0K | 0.5% | −3,195−5.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,472 | $617.7K | 0.5% | +142+3.3% | Added | – |
| MMM3M Co | Stock | 5,743 | $603.7K | 0.5% | +413+7.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 10,549 | $580.0K | 0.5% | +10,549 | New | History |
| KRKroger Co | Stock | 11,605 | $572.9K | 0.5% | −1,334−10.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,486 | $543.8K | 0.5% | −534−8.9% | Reduced | – |
| WMWaste Management Inc | Stock | 3,307 | $539.6K | 0.5% | +3,307 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,495 | $538.6K | 0.5% | +391+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,313 | $537.5K | 0.5% | −49−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,050 | $537.3K | 0.5% | +50+1.0% | Added | History |
| CCitigroup Inc | Stock | 10,663 | $500.0K | 0.4% | +1,011+10.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,951 | $497.6K | 0.4% | −124−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,700 | $485.1K | 0.4% | +41+1.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,214 | $474.5K | 0.4% | −260−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,359 | $466.8K | 0.4% | +36+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,872 | $463.5K | 0.4% | −1,447−43.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,663 | $453.5K | 0.4% | +23+0.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,257 | $453.2K | 0.4% | −3,880−34.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,593 | $450.6K | 0.4% | +967+20.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,223 | $444.6K | 0.4% | +127+6.1% | Added | History |
| DISWalt Disney Co | Stock | 4,342 | $434.8K | 0.4% | −195−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 22,417 | $431.5K | 0.4% | +97+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,886 | $431.5K | 0.4% | −118−5.9% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,770 | $395.3K | 0.3% | +607+2.2% | Added | History |
| PFEPfizer Inc | Stock | 9,412 | $384.0K | 0.3% | −374−3.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,239 | $372.6K | 0.3% | +34+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,313 | $372.1K | 0.3% | −1,969−31.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,131 | $362.8K | 0.3% | +72+0.9% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,554 | $347.4K | 0.3% | −2,890−20.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,859 | $320.2K | 0.3% | −114−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $312.9K | 0.3% | +5+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,287 | $311.8K | 0.3% | −1,282−23.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,052 | $311.4K | 0.3% | −497−19.5% | Reduced | – |
| AELAmerican National Group Inc. | COM | 8,303 | $303.0K | 0.3% | +8,303 | New | History |
| PEPPepsiCo Inc | Stock | 1,631 | $297.4K | 0.3% | +26+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,068 | $296.7K | 0.3% | +1,068 | New | History |
| TTTrane Technologies plc | SHS | 1,594 | $293.3K | 0.2% | +6+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,672 | $290.9K | 0.2% | +137+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $282.6K | 0.2% | −95−4.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,011 | $275.4K | 0.2% | +827+26.0% | Added | History |
| INTCIntel Corp | Stock | 8,207 | $268.1K | 0.2% | +8,207 | New | History |
| DUKDuke Energy CORP | Stock | 2,745 | $264.8K | 0.2% | −4,129−60.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,899 | $264.1K | 0.2% | −1,194−38.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,353 | $261.9K | 0.2% | −684−11.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $260.2K | 0.2% | −47−3.4% | Reduced | History |
| GUTGabelli Utility Trust | COM | 35,752 | $255.6K | 0.2% | −496−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 536 | $253.6K | 0.2% | −17−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,432 | $245.4K | 0.2% | +64+1.0% | Added | History |
| SHELShell plc | ADR | 4,200 | $241.6K | 0.2% | −28−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,593 | $229.5K | 0.2% | −2,383−39.9% | Reduced | – |
| Paramount Global92556H206 | CL B | 10,070 | $224.7K | 0.2% | −2,570−20.3% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 27,577 | $221.7K | 0.2% | +1,145+4.3% | Added | History |
| HSYHershey Co | COM | 862 | $219.3K | 0.2% | +862 | New | History |
| VVisa Inc. | Stock | 955 | $215.3K | 0.2% | −25−2.6% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 47,051 | $3.96M | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,308 | $3.12M | 2.6% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 19,330 | $586.9K | 0.5% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,854 | $273.4K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,313 | $217.1K | 0.2% | – |
| RTXRTX Corp | Stock | 2,061 | $208.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $205.4K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,215 | $202.2K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278 | $202.1K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $201.9K | 0.2% | – |