Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 163
- +12 vs. Q4 2025
- Portfolio value
- $254.0M
- −$23.7M (−8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,554 | $36.9M | 14.5% | −26,474−31.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 181,382 | $16.0M | 6.3% | −19,865−9.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,827 | $13.6M | 5.3% | +437+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,793 | $10.3M | 4.0% | −20,764−53.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,000 | $9.39M | 3.7% | −1,845−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 43,466 | $6.58M | 2.6% | −3,727−7.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,208 | $6.21M | 2.4% | −3,637−18.3% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 363,923 | $6.15M | 2.4% | +363,923 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 122,407 | $6.14M | 2.4% | +9,340+8.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 103,605 | $6.12M | 2.4% | +92,000+792.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,606 | $5.62M | 2.2% | +2,531+2.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 131,847 | $4.90M | 1.9% | +18,646+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,723 | $3.97M | 1.6% | +702+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,691 | $3.78M | 1.5% | +150+0.7% | Added | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 124,547 | $3.66M | 1.4% | +6,036+5.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,934 | $3.48M | 1.4% | −75−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,614 | $3.25M | 1.3% | +727+4.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,869 | $3.04M | 1.2% | −5,438−11.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,575 | $2.98M | 1.2% | −522−2.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85,709 | $2.92M | 1.1% | −4,989−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,547 | $2.75M | 1.1% | +225+2.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,393 | $2.49M | 1.0% | +7,094+165.0% | Added | – |
| SLViShares Silver Trust | ETF | 33,204 | $2.26M | 0.9% | +15,139+83.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,904 | $2.23M | 0.9% | +231+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,498 | $2.20M | 0.9% | −98−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,714 | $2.18M | 0.9% | −845−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,201 | $2.01M | 0.8% | +149+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 15,836 | $1.97M | 0.8% | −3,356−17.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,553 | $1.96M | 0.8% | −620−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,902 | $1.89M | 0.7% | −194−9.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,096 | $1.87M | 0.7% | −289−8.5% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,261 | $1.82M | 0.7% | +3,914+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,137 | $1.74M | 0.7% | +57+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,266 | $1.67M | 0.7% | −229−15.3% | Reduced | History |
| CBChubb Ltd | Stock | 5,074 | $1.65M | 0.7% | +22+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,102 | $1.64M | 0.6% | −5,720−17.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,527 | $1.56M | 0.6% | −592−7.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,499 | $1.30M | 0.5% | −84−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,284 | $1.27M | 0.5% | −1,247−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,356 | $1.25M | 0.5% | −273−16.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,030 | $1.22M | 0.5% | +359+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,717 | $1.22M | 0.5% | +2+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 25,985 | $1.19M | 0.5% | −2,079−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,906 | $1.19M | 0.5% | −1,886−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,510 | $1.18M | 0.5% | −654−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 25,565 | $1.13M | 0.4% | −2,413−8.6% | Reduced | History |
| OKEONEOK Inc | COM | 12,454 | $1.13M | 0.4% | +741+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,493 | $1.09M | 0.4% | −323−8.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,441 | $1.06M | 0.4% | +477+8.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,853 | $1.03M | 0.4% | +2,079+10.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,532 | $1.01M | 0.4% | +215+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,461 | $996.7K | 0.4% | −174−10.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,072 | $977.3K | 0.4% | −137−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,098 | $971.8K | 0.4% | −167−7.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,082 | $968.9K | 0.4% | +16+1.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 26,851 | $943.5K | 0.4% | +1,911+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,429 | $929.6K | 0.4% | −34−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,740 | $840.7K | 0.3% | −9−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,931 | $838.7K | 0.3% | +61+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,302 | $829.9K | 0.3% | +818+23.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,123 | $794.6K | 0.3% | −79−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,804 | $794.4K | 0.3% | −2,287−32.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,865 | $779.9K | 0.3% | +2,187+81.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,868 | $755.7K | 0.3% | +842+16.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,611 | $703.7K | 0.3% | +2,463+40.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,999 | $675.5K | 0.3% | +14+0.7% | Added | History |
| BABoeing Co | Stock | 3,364 | $669.6K | 0.3% | +115+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,898 | $667.8K | 0.3% | +49+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 18,107 | $665.4K | 0.3% | +2,298+14.5% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 56,711 | $661.8K | 0.3% | +4,032+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $659.0K | 0.3% | +655+41.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,845 | $606.7K | 0.2% | +24+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,218 | $570.6K | 0.2% | +3,583+14.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,944 | $569.7K | 0.2% | −93−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 27,483 | $561.3K | 0.2% | +2,355+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,467 | $558.7K | 0.2% | +2,438+9.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $554.1K | 0.2% | +4+0.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,878 | $542.5K | 0.2% | +101+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,915 | $534.5K | 0.2% | −344−4.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,445 | $522.1K | 0.2% | −513−5.7% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,709 | $514.8K | 0.2% | −3,484−17.3% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,316 | $500.1K | 0.2% | −148−10.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,519 | $499.8K | 0.2% | +124+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,574 | $495.9K | 0.2% | +4,563+20.7% | Added | – |
| SOSouthern Co | Stock | 5,089 | $491.2K | 0.2% | +502+10.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 28,797 | $481.5K | 0.2% | +4,284+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,105 | $479.1K | 0.2% | +29,105 | New | – |
| APOApollo Global Management, Inc. | COM | 4,287 | $477.6K | 0.2% | +197+4.8% | Added | History |
| ORealty Income Corp | REIT | 7,798 | $477.1K | 0.2% | −1,569−16.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,497 | $463.4K | 0.2% | −31−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $459.0K | 0.2% | −681−33.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,844 | $451.8K | 0.2% | +3,024+18.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 25,930 | $446.5K | 0.2% | +1,520+6.2% | Added | History |
| VICIVici Properties Inc. | COM | 16,142 | $441.0K | 0.2% | −931−5.5% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,244 | $423.2K | 0.2% | −4,105−23.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,152 | $422.2K | 0.2% | +9+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,776 | $411.5K | 0.2% | −1,929−33.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,153 | $407.8K | 0.2% | +148+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 470 | $407.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,666 | $517.5K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 12,486 | $302.8K | 0.1% | History |
| MAMastercard Inc | Stock | 369 | $210.6K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $197.1K | 0.1% | History |