Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +2 vs. Q4 2023
- Portfolio value
- $179.0M
- +$15.2M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,238 | $29.6M | 16.5% | −318−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,977 | $10.5M | 5.9% | +19,217+42.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,911 | $9.25M | 5.2% | +25,298+47.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 87,986 | $7.72M | 4.3% | +13,684+18.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,227 | $7.65M | 4.3% | +865+5.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,158 | $7.62M | 4.3% | +931+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,448 | $7.01M | 3.9% | −8,307−6.7% | ReducedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 32,103 | $5.51M | 3.1% | +412+1.3% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 178,699 | $4.62M | 2.6% | +23,725+15.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 29,673 | $3.66M | 2.0% | +3,654+14.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,151 | $3.49M | 1.9% | +12,865+31.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,663 | $3.29M | 1.8% | +12,707+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,757 | $3.26M | 1.8% | −90−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,551 | $3.09M | 1.7% | −2,195−10.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,650 | $3.05M | 1.7% | −60,123−67.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,196 | $2.69M | 1.5% | −1,273−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,084 | $2.36M | 1.3% | −243−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,346 | $1.90M | 1.1% | +778+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,988 | $1.80M | 1.0% | −23−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,872 | $1.63M | 0.9% | +445+13.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,402 | $1.52M | 0.9% | +1,957+56.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,071 | $1.52M | 0.8% | −64−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,275 | $1.37M | 0.8% | +2,066+64.4% | Added | History |
| CVXChevron Corp | Stock | 8,146 | $1.28M | 0.7% | +1,190+17.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.7% | +1+100.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,382 | $1.24M | 0.7% | −136−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,273 | $1.22M | 0.7% | −108−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,972 | $1.20M | 0.7% | +286+1.5% | AddedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 6,381 | $1.16M | 0.6% | −1,899−22.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,313 | $1.12M | 0.6% | −1,296−35.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,330 | $1.11M | 0.6% | +1,721+37.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,400 | $1.09M | 0.6% | +126+9.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,077 | $1.04M | 0.6% | +235+4.9% | Added | History |
| KOCoca Cola Co | Stock | 16,931 | $1.04M | 0.6% | −523−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,645 | $1.01M | 0.6% | −46−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,063 | $1.01M | 0.6% | +5+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,465 | $984.5K | 0.5% | +1,937+126.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,861 | $973.2K | 0.5% | +18+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,108 | $945.3K | 0.5% | −225−5.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,959 | $937.5K | 0.5% | +1,959 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,753 | $912.0K | 0.5% | −281−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,979 | $900.3K | 0.5% | +61+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,507 | $893.4K | 0.5% | −107−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 14,119 | $892.9K | 0.5% | −4,803−25.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $884.4K | 0.5% | −1,435−22.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,994 | $874.0K | 0.5% | −119−2.3% | Reduced | History |
| MMM3M Co | Stock | 8,026 | $851.3K | 0.5% | −431−5.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 29,689 | $827.7K | 0.5% | +7,187+31.9% | Added | History |
| IAUiShares Gold Trust | ETF | 19,568 | $822.0K | 0.5% | +742+3.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 18,120 | $805.5K | 0.4% | −593−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 817 | $793.1K | 0.4% | +4+0.5% | Added | History |
| KRKroger Co | Stock | 13,453 | $768.6K | 0.4% | −339−2.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,630 | $763.2K | 0.4% | −1,196−12.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,766 | $735.4K | 0.4% | −1,025−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,419 | $717.0K | 0.4% | +22+0.5% | Added | History |
| KKellanova | Stock | 12,151 | $696.1K | 0.4% | +579+5.0% | Added | History |
| TFCTruist Financial Corp | COM | 17,833 | $695.1K | 0.4% | −3,734−17.3% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,444 | $693.8K | 0.4% | +15,502+42.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,622 | $687.0K | 0.4% | +838+22.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,204 | $679.9K | 0.4% | −909−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,514 | $671.1K | 0.4% | +10+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,207 | $670.7K | 0.4% | −55−4.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,447 | $659.6K | 0.4% | −2,533−18.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,871 | $642.6K | 0.4% | −2,374−32.8% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 52,898 | $634.8K | 0.4% | +418+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,848 | $628.1K | 0.4% | −73−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,490 | $614.2K | 0.3% | −779−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,932 | $593.5K | 0.3% | −6,027−60.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,993 | $590.4K | 0.3% | +1,993 | New | History |
| ALBAlbemarle Corp | Stock | 4,122 | $543.0K | 0.3% | +931+29.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,996 | $533.9K | 0.3% | +25+0.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,353 | $527.7K | 0.3% | +8,353 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,988 | $526.3K | 0.3% | −621−13.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,716 | $522.4K | 0.3% | +383+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,150 | $513.0K | 0.3% | +14+0.4% | Added | – |
| PFEPfizer Inc | Stock | 17,668 | $490.3K | 0.3% | +3,992+29.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,761 | $436.2K | 0.2% | −5−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,158 | $396.9K | 0.2% | −579−21.2% | Reduced | – |
| SOSouthern Co | Stock | 5,446 | $390.7K | 0.2% | +296+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,506 | $387.5K | 0.2% | −1,489−29.8% | Reduced | – |
| TAT&T Inc. | Stock | 21,483 | $378.1K | 0.2% | −3,507−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,851 | $375.6K | 0.2% | −6,991−64.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,236 | $371.0K | 0.2% | −325−20.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,346 | $363.2K | 0.2% | −8−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,738 | $348.1K | 0.2% | −1,363−44.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,665 | $346.9K | 0.2% | −68−3.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,534 | $328.6K | 0.2% | +7+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 14,333 | $326.1K | 0.2% | +358+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $311.4K | 0.2% | −25−2.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 555 | $297.9K | 0.2% | +555 | New | History |
| INTCIntel Corp | Stock | 6,566 | $290.0K | 0.2% | +12+0.2% | Added | History |
| DGDollar General Corp | COM | 1,855 | $289.5K | 0.2% | −4,585−71.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,365 | $289.4K | 0.2% | −629−21.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,169 | $280.6K | 0.2% | +368+20.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 13,217 | $268.7K | 0.2% | +666+5.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,418 | $264.9K | 0.1% | +3+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 366 | $255.7K | 0.1% | +1+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,493 | $241.1K | 0.1% | +118+5.0% | Added | History |
| VVisa Inc. | Stock | 857 | $239.3K | 0.1% | +1+0.1% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 8,027 | $787.5K | 0.5% | History |
| AFGAmerican Financial Group Inc | COM | 4,633 | $550.8K | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,667 | $342.0K | 0.2% | – |
| DXCMDexcom Inc | COM | 2,547 | $316.1K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,650 | $255.5K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,165 | $239.6K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,020 | $206.3K | 0.1% | History |