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.
- Positions
- 124
- +5 vs. Q1 2024
- Portfolio value
- $176.4M
- −$2.60M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,627 | $1.32M | 0.8% | +314+13.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,594 | $1.33M | 0.8% | −378−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,348 | $1.47M | 0.8% | +883+25.5% | Added | History |
| CBChubb Ltd | Stock | 6,410 | $1.64M | 0.9% | +1,135+21.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,983 | $1.69M | 1.0% | −88−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $1.85M | 1.0% | +664+17.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,128 | $1.86M | 1.1% | −218−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,458 | $2.28M | 1.3% | −1,422−7.2% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 12,368 | $2.39M | 1.4% | −716−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,516 | $2.55M | 1.4% | −680−3.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,064 | $2.73M | 1.5% | −1,586−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,172 | $2.95M | 1.7% | +621+3.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,661 | $3.11M | 1.8% | −3,002−3.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,762 | $3.14M | 1.8% | +18,891+387.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,396 | $3.37M | 1.9% | −3,755−7.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 28,272 | $3.42M | 1.9% | −1,401−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,971 | $4.01M | 2.3% | +1,214+15.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,192 | $4.25M | 2.4% | −9,507−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,690 | $6.36M | 3.6% | −6,758−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 32,433 | $6.83M | 3.9% | +330+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,385 | $8.36M | 4.7% | +2,227+11.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,805 | $12.0M | 6.8% | +14,894+18.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,647 | $12.7M | 7.2% | +10,670+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,230 | $34.1M | 19.3% | +5,992+10.7% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 87,986 | $7.72M | 4.3% | – |
| LOWLowes Companies Inc | Stock | 3,507 | $893.4K | 0.5% | History |
| KRKroger Co | Stock | 13,453 | $768.6K | 0.4% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,353 | $527.7K | 0.3% | History |
| DGDollar General Corp | COM | 1,855 | $289.5K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,365 | $231.2K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 431 | $226.1K | 0.1% | – |
| TUTelus Corp | COM | 12,852 | $205.8K | 0.1% | History |
| COPConocoPhillips | Stock | 1,586 | $201.9K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,219 | $201.5K | 0.1% | History |