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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
124
+5 vs. Q1 2024
Portfolio value
$176.4M
−$2.60M (−1.5%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Wealth Quarterback LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mainz Biomed B VN5436L101ORDINARY SHARES10,000$4.01K<0.1%+10,000New–
SENSSenseonics Holdings, Inc.COM20,000$7.98K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM20,000$16.8K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A10,750$21.8K<0.1%+10,750NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,671$25.8K<0.1%+3,385+30.0%AddedHistory
NFGCNew Found Gold Corp.COM10,000$28.3K<0.1%+10,000NewHistory
VLYValley National BancorpCOM11,589$80.9K<0.1%+899+8.4%AddedHistory
TLSTelos CorpCOM27,000$108.5K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock985$200.2K0.1%−3,123−76.0%ReducedHistory
DDominion Energy, IncStock4,130$202.4K0.1%−259−5.9%ReducedHistory
ADBEAdobe Inc.Stock370$205.6K0.1%+370NewHistory
AEPAmerican Electric Power Co IncStock2,379$208.7K0.1%−65−2.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,113$210.8K0.1%−489−10.6%Reduced–
KKellanovaStock3,755$216.6K0.1%−8,396−69.1%ReducedHistory
VVisa Inc.Stock839$220.1K0.1%−18−2.1%ReducedHistory
INTCIntel CorpStock7,201$223.0K0.1%+635+9.7%AddedHistory
BABoeing CoStock1,226$223.1K0.1%+15+1.2%AddedHistory
GOOGAlphabet Inc.Stock1,229$225.5K0.1%+1,229NewHistory
CSCOCisco Systems, Inc.Stock4,796$227.9K0.1%+578+13.7%AddedHistory
WMBWilliams Companies, Inc.COM5,439$231.2K0.1%−178−3.2%ReducedHistory
ENBEnbridge IncStock6,509$231.6K0.1%+6,509NewHistory
GUTGabelli Utility TrustCOM39,162$231.8K0.1%−773−1.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,573$238.1K0.1%+2,573New–
IDXXIDEXX Laboratories IncCOM500$243.6K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,860$244.9K0.1%−10,259−72.7%ReducedHistory
DUKDuke Energy CORPStock2,452$245.7K0.1%−41−1.6%ReducedHistory
NFLXNetflix IncStock364$245.8K0.1%−4−1.1%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS11,037$247.9K0.1%+11,037NewHistory
BHPBHP Group LtdADR4,449$254.0K0.1%+4,449NewHistory
STWDStarwood Property Trust, Inc.COM13,414$254.1K0.1%+197+1.5%AddedHistory
DISWalt Disney CoStock2,615$259.7K0.1%+250+10.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,085$266.8K0.2%+5,085NewHistory
iShares S&P 500 Value ETF464287408ETF1,468$267.2K0.2%+50+3.5%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,470$269.5K0.2%+13,470NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,291$289.9K0.2%+1,291NewHistory
AVAVAeroVironment IncCOM1,632$297.3K0.2%+1,632NewHistory
KLACKLA CorpCOM NEW367$302.3K0.2%+1+0.3%AddedHistory
KMBKimberly Clark CorpStock2,262$312.6K0.2%+93+4.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,727$312.9K0.2%−619−14.2%Reduced–
MCKMcKesson CorpStock545$318.5K0.2%−10−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,420$321.2K0.2%−245−14.7%Reduced–
JPMJPMorgan Chase & CoStock1,656$335.0K0.2%−82−4.7%ReducedHistory
RTXRTX CorpStock3,438$345.1K0.2%−413−10.7%ReducedHistory
ABBVAbbVie Inc.Stock2,042$350.3K0.2%−4,339−68.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF956$357.4K0.2%+51+5.6%Added–
iShares Core S&P Small Cap ETF464287804ETF3,589$382.8K0.2%+83+2.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,163$394.5K0.2%+5+0.2%Added–
ALBAlbemarle CorpStock4,239$404.9K0.2%+117+2.8%AddedHistory
SOSouthern CoStock5,240$406.5K0.2%−206−3.8%ReducedHistory
TTTrane Technologies plcSHS1,239$407.5K0.2%+3+0.2%AddedHistory
AMGNAmgen IncStock1,365$426.6K0.2%+1,365NewHistory
TAT&T Inc.Stock22,478$429.6K0.2%+995+4.6%AddedHistory
SLViShares Silver TrustETF16,675$443.0K0.3%+2,342+16.3%AddedHistory
PMPhilip Morris International Inc.Stock4,655$471.7K0.3%−106−2.2%ReducedHistory
TSLATesla, Inc.Stock2,387$472.3K0.3%−3,943−62.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,884$480.8K0.3%−104−2.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,032$486.3K0.3%−118−3.7%Reduced–
MOAltria Group, Inc.Stock10,810$492.4K0.3%+3,276+43.5%AddedHistory
PFEPfizer IncStock17,857$499.6K0.3%+189+1.1%AddedHistory
SNASnap-on IncCOM2,032$531.2K0.3%+39+2.0%AddedHistory
iShares Tips Bond ETF464287176ETF5,176$552.7K0.3%−672−11.5%Reduced–
PEGPublic Service Enterprise Group IncCOM7,916$583.4K0.3%−80−1.0%ReducedHistory
TFCTruist Financial CorpCOM15,238$592.0K0.3%−2,595−14.6%ReducedHistory
IBMInternational Business Machines CorpStock3,471$600.4K0.3%−43−1.2%ReducedHistory
WRBBerkley W R CorpCOM7,846$616.6K0.3%−784−9.1%ReducedHistory
SCHWSchwab Charles CorpStock8,644$637.0K0.4%+154+1.8%AddedHistory
AVGOBroadcom Inc.Stock404$648.6K0.4%+252+165.8%AddedHistory
IIMInvesco Value Municipal Income TrustCOM53,136$655.7K0.4%+238+0.4%AddedHistory
FTNTFortinet, Inc.Stock11,070$667.2K0.4%+304+2.8%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS51,211$672.4K0.4%−1,233−2.4%ReducedHistory
PGProcter & Gamble CoStock4,115$678.7K0.4%−304−6.9%ReducedHistory
BNYBank of New York Mellon CorpStock11,584$693.8K0.4%+137+1.2%AddedHistory
VZVerizon Communications IncStock17,414$718.2K0.4%+1,210+7.5%AddedHistory
MMM3M CoStock7,028$718.2K0.4%−998−12.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,034$736.3K0.4%−719−15.1%Reduced–
GOOGLAlphabet Inc.Stock4,052$738.0K0.4%+120+3.1%AddedHistory
UPSUnited Parcel Service IncStock5,771$789.8K0.4%+1,149+24.9%AddedHistory
PEPPepsiCo IncStock4,820$795.0K0.5%−174−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock19,383$805.0K0.5%+19,383NewHistory
ASMLASML Holding NVADR787$805.1K0.5%−30−3.7%ReducedHistory
CTRACoterra Energy Inc.Stock30,375$810.1K0.5%+686+2.3%AddedHistory
LLYEli Lilly & CoStock915$828.3K0.5%−485−34.6%ReducedHistory
SBUXStarbucks CorpStock10,757$837.4K0.5%+5,041+88.2%AddedHistory
CPBCAMPBELL'S CoCOM19,196$867.5K0.5%+1,076+5.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,818$871.1K0.5%−15,409−89.4%Reduced–
ADPAutomatic Data Processing IncStock3,858$920.9K0.5%−205−5.0%ReducedHistory
IAUiShares Gold TrustETF20,978$921.5K0.5%+1,410+7.2%AddedHistory
CVSCVS Health CorpStock16,066$948.9K0.5%+793+5.2%AddedHistory
HDHome Depot, Inc.Stock2,863$985.6K0.6%+218+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,828$994.8K0.6%−33−1.8%ReducedHistory
PHParker-Hannifin CorpStock2,010$1.02M0.6%+803+66.5%AddedHistory
AMDAdvanced Micro Devices IncStock6,426$1.04M0.6%+1,526+31.1%AddedHistory
CATCaterpillar IncStock3,189$1.06M0.6%−193−5.7%ReducedHistory
KOCoca Cola CoStock17,008$1.08M0.6%+77+0.5%AddedHistory
GLDSPDR Gold TrustETF5,046$1.08M0.6%−31−0.6%ReducedHistory
LMTLockheed Martin CorpStock2,470$1.15M0.7%+491+24.8%AddedHistory
NOCNorthrop Grumman CorpStock2,774$1.21M0.7%+815+41.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.22M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,957$1.26M0.7%−445−8.2%ReducedHistory
CVXChevron CorpStock8,087$1.27M0.7%−59−0.7%ReducedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF87,986$7.72M4.3%–
LOWLowes Companies IncStock3,507$893.4K0.5%History
KRKroger CoStock13,453$768.6K0.4%History
GBTCGrayscale Bitcoin Trust ETFETF8,353$527.7K0.3%History
DGDollar General CorpCOM1,855$289.5K0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,365$231.2K0.1%–
Vanguard Information Technology ETF92204A702ETF431$226.1K0.1%–
TUTelus CorpCOM12,852$205.8K0.1%History
COPConocoPhillipsStock1,586$201.9K0.1%History
EDConsolidated Edison IncStock2,219$201.5K0.1%History