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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
122
+3 vs. Q1 2023
Portfolio value
$144.4M
+$26.6M (+22.5%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Wealth Quarterback LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SENSSenseonics Holdings, Inc.COM20,000$15.3K<0.1%−20−0.1%ReducedHistory
VERUVeru Inc.COM20,000$23.8K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,611$27.9K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM13,148$101.9K0.1%+2,850+27.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM11,577$126.5K0.1%+111+1.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,898$164.7K0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,309$191.7K0.1%+10,309NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,527$199.4K0.1%+12+0.1%Added–
STWDStarwood Property Trust, Inc.COM10,369$201.2K0.1%+10,369NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,049$202.3K0.1%+44+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,737$206.1K0.1%+30+0.3%Added–
HSYHershey CoCOM830$207.3K0.1%−32−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock4,008$207.4K0.1%−90−2.2%ReducedHistory
TUTelus CorpCOM10,858$211.3K0.1%+10,858NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,280$211.4K0.1%+28+0.3%Added–
Vanguard Total International Bond ETF92203J407ETF4,330$211.7K0.1%−1,023−19.1%Reduced–
HONHoneywell International IncCOM1,023$212.2K0.1%−58−5.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,033$213.7K0.1%−560−15.6%Reduced–
ENBEnbridge IncStock5,864$217.9K0.2%−568−8.8%ReducedHistory
AEPAmerican Electric Power Co IncStock2,615$220.2K0.2%+415+18.9%AddedHistory
VVisa Inc.Stock927$220.2K0.2%−28−2.9%ReducedHistory
ZMZoom Communications, Inc.Stock3,297$223.8K0.2%+3,297NewHistory
SHELShell plcADR3,871$233.7K0.2%−329−7.8%ReducedHistory
INTCIntel CorpStock6,996$233.9K0.2%−1,211−14.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,100$238.9K0.2%−759−19.7%ReducedHistory
KMBKimberly Clark CorpStock1,769$244.2K0.2%+1,769NewHistory
DUKDuke Energy CORPStock2,726$244.7K0.2%−19−0.7%ReducedHistory
GUTGabelli Utility TrustCOM36,437$247.0K0.2%+685+1.9%AddedHistory
IDXXIDEXX Laboratories IncCOM500$251.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF899$254.4K0.2%+46+5.4%Added–
UPSUnited Parcel Service IncStock1,445$259.1K0.2%+104+7.8%AddedHistory
NFLXNetflix IncStock592$260.8K0.2%−27−4.4%ReducedHistory
SOSouthern CoStock3,754$263.7K0.2%+3,754NewHistory
LMTLockheed Martin CorpStock584$269.0K0.2%+48+9.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,649$286.7K0.2%+1,649New–
JPMJPMorgan Chase & CoStock2,054$298.7K0.2%−115−5.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,935$300.1K0.2%+263+4.6%Added–
iShares S&P 500 Value ETF464287408ETF1,865$300.5K0.2%−187−9.1%Reduced–
TTTrane Technologies plcSHS1,601$306.1K0.2%+7+0.4%AddedHistory
DISWalt Disney CoStock3,490$311.6K0.2%−852−19.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,634$314.5K0.2%−679−15.7%Reduced–
SLViShares Silver TrustETF15,991$334.0K0.2%−14,396−47.4%ReducedHistory
TAT&T Inc.Stock22,914$365.5K0.3%+497+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,445$365.9K0.3%−2,038−45.5%Reduced–
PFEPfizer IncStock9,988$366.4K0.3%+576+6.1%AddedHistory
BDXBecton Dickinson & CoStock1,413$373.0K0.3%−459−24.5%ReducedHistory
MOAltria Group, Inc.Stock8,422$381.5K0.3%+291+3.6%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF11,214$382.3K0.3%−340−2.9%Reduced–
NVDANVIDIA CorpStock944$399.4K0.3%−124−11.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET15,649$421.4K0.3%+435+2.9%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT8,075$453.3K0.3%−164−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock4,687$457.5K0.3%+24+0.5%AddedHistory
CATCaterpillar IncStock1,901$467.9K0.3%+15+0.8%AddedHistory
PEPPepsiCo IncStock2,540$470.5K0.3%+909+55.7%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS33,855$474.7K0.3%+5,085+17.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,942$477.4K0.3%−544−9.9%Reduced–
AELAmerican National Group Inc.COM9,601$500.3K0.3%+1,298+15.6%AddedHistory
BNYBank of New York Mellon CorpStock11,458$510.1K0.4%+507+4.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,157$510.7K0.4%+900+12.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,730$511.5K0.4%−924−16.3%Reduced–
IBMInternational Business Machines CorpStock3,832$512.8K0.4%+132+3.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.4%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM11,521$526.6K0.4%+972+9.2%AddedHistory
MRKMerck & Co., Inc.Stock4,697$542.0K0.4%−353−7.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,845$546.4K0.4%−627−14.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,648$562.0K0.4%−668−28.8%ReducedHistory
PANWPalo Alto Networks IncStock2,223$568.0K0.4%−2,877−56.4%ReducedHistory
DGDollar General CorpCOM3,352$569.1K0.4%+53+1.6%AddedHistory
IIMInvesco Value Municipal Income TrustCOM49,081$580.1K0.4%−1,659−3.3%ReducedHistory
SCHWSchwab Charles CorpStock10,285$583.0K0.4%+10,285NewHistory
KRKroger CoStock12,408$583.2K0.4%+803+6.9%AddedHistory
TFCTruist Financial CorpCOM19,352$587.3K0.4%+831+4.5%AddedHistory
LOWLowes Companies IncStock2,627$592.9K0.4%+404+18.2%AddedHistory
SWKStanley Black & Decker, Inc.COM6,359$595.9K0.4%+766+13.7%AddedHistory
WRBBerkley W R CorpCOM10,188$606.8K0.4%−274−2.6%ReducedHistory
LLYEli Lilly & CoStock1,295$607.4K0.4%−64−4.7%ReducedHistory
CBChubb LtdStock3,182$612.8K0.4%+3,182NewHistory
WMWaste Management IncStock3,547$615.1K0.4%+240+7.3%AddedHistory
PHParker-Hannifin CorpStock1,587$619.0K0.4%+1,587NewHistory
AFGAmerican Financial Group IncCOM5,232$621.3K0.4%+5,232NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,262$624.0K0.4%−964−13.3%Reduced–
MCDMcDonalds CorpStock2,152$642.2K0.4%−331−13.3%ReducedHistory
AMDAdvanced Micro Devices IncStock5,675$646.5K0.4%+180+3.3%AddedHistory
MMM3M CoStock6,894$690.0K0.5%+1,151+20.0%AddedHistory
HDHome Depot, Inc.Stock2,353$730.9K0.5%−6−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,291$745.2K0.5%−134−3.0%ReducedHistory
PGProcter & Gamble CoStock5,043$765.2K0.5%+17+0.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,062$817.5K0.6%−1,026−14.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,872$829.8K0.6%+559+42.6%AddedHistory
CCitigroup IncStock18,267$841.0K0.6%+7,604+71.3%AddedHistory
ADPAutomatic Data Processing IncStock4,070$894.5K0.6%+5+0.1%AddedHistory
IAUiShares Gold TrustETF25,691$934.9K0.6%−15,677−37.9%ReducedHistory
KOCoca Cola CoStock15,594$939.1K0.7%+425+2.8%AddedHistory
GLDSPDR Gold TrustETF5,342$952.3K0.7%−1,398−20.7%ReducedHistory
CVXChevron CorpStock6,144$966.7K0.7%−8−0.1%ReducedHistory
VZVerizon Communications IncStock29,612$1.10M0.8%+3,752+14.5%AddedHistory
DDominion Energy, IncStock21,354$1.11M0.8%+7,344+52.4%AddedHistory
XOMExxonMobil Holdings CorpCOM10,459$1.12M0.8%+72+0.7%AddedHistory
METAMeta Platforms, Inc.Stock3,978$1.14M0.8%+77+2.0%AddedHistory
TSLATesla, Inc.Stock4,415$1.16M0.8%+165+3.9%AddedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464289867CORE 60 BALA ETF99,348$4.97M4.2%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH44,283$4.76M4.0%–
iShares Russell 2000 ETF464287655ETF1,754$312.9K0.3%–
XYZBlock, Inc.CL A4,011$275.4K0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,899$264.1K0.2%–
Paramount Global92556H206CL B10,070$224.7K0.2%–
LCIDLucid Group, Inc.COM27,577$221.7K0.2%History
iShares Tr464287150CORE S&P TTL STK2,337$211.6K0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF9,021$210.9K0.2%–
EDConsolidated Edison IncStock2,166$207.2K0.2%History
UPWheels Up Experience Inc.COMMON STOCK12,076$7.64K<0.1%History