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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 12,320 | $36.6K | <0.1% | +193+1.6% | Added | History |
| BCBPBCB Bancorp Inc | COM | 12,254 | $110.0K | <0.1% | +12,254 | New | History |
| TLSTelos Corp | COM | 27,000 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,673 | $205.8K | 0.1% | +1,673 | New | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 8,045 | $205.9K | 0.1% | +8,045 | New | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 8,070 | $209.8K | 0.1% | +8,070 | New | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 10,026 | $210.9K | 0.1% | +10,026 | New | – |
| PFEPfizer Inc | Stock | 7,642 | $214.6K | 0.1% | +7,642 | New | History |
| SHELShell plc | ADR | 2,310 | $214.8K | 0.1% | +2,310 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,291 | $217.7K | 0.1% | +10,291 | New | History |
| COPConocoPhillips | Stock | 1,650 | $217.8K | 0.1% | +1,650 | New | History |
| ADCAgree Realty Corp | COM | 2,918 | $220.0K | 0.1% | −440−13.1% | Reduced | History |
| VVisa Inc. | Stock | 735 | $222.1K | 0.1% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,539 | $226.4K | 0.1% | +3+0.2% | Added | History |
| ESEversource Energy | Stock | 3,286 | $227.7K | 0.1% | +3,286 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,907 | $239.3K | 0.1% | +3,907 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,100 | $240.5K | 0.1% | +4+0.1% | Added | History |
| GSKGSK plc | ADR | 4,479 | $247.2K | 0.1% | +33+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,091 | $247.7K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,752 | $249.6K | 0.1% | +1,752 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 11,721 | $254.2K | 0.1% | +1,633+16.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,035 | $255.7K | 0.1% | +1,314+13.5% | Added | – |
| MFCManulife Financial Corp | COM | 7,497 | $258.2K | 0.1% | +66+0.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,815 | $264.2K | 0.1% | +1,596+15.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,238 | $269.3K | 0.1% | −25−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,291 | $280.4K | 0.1% | +5+0.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 47,101 | $285.0K | 0.1% | +6,442+15.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 7,790 | $285.5K | 0.1% | −1,388−15.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,980 | $286.5K | 0.1% | −580−16.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,654 | $290.7K | 0.1% | +707+24.0% | Added | – |
| MARMarriott International Inc | Stock | 900 | $294.2K | 0.1% | +2+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,673 | $295.0K | 0.1% | −258−8.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,289 | $300.1K | 0.1% | +10+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,112 | $300.3K | 0.1% | −2,173−41.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,692 | $305.3K | 0.1% | −150−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 703 | $306.8K | 0.1% | −6−0.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,394 | $313.9K | 0.1% | +97+2.9% | Added | History |
| TTTrane Technologies plc | SHS | 758 | $315.9K | 0.1% | +2+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,367 | $329.9K | 0.1% | +12+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,326 | $334.2K | 0.1% | +196+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,856 | $336.8K | 0.1% | −8,644−82.3% | Reduced | – |
| UAMYUnited States Antimony Corp | COM | 39,592 | $345.6K | 0.1% | +3,973+11.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,666 | $349.1K | 0.1% | +43+1.6% | Added | History |
| ARCCAres Capital Corp | CEF | 19,439 | $350.3K | 0.1% | +3,628+22.9% | Added | History |
| AVAVAeroVironment Inc | COM | 1,916 | $350.7K | 0.1% | −136−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,238 | $355.0K | 0.1% | +17+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,521 | $365.1K | 0.1% | −9,459−86.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,218 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,915 | $374.0K | 0.1% | +9,393+56.9% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 30,877 | $375.5K | 0.1% | −23,314−43.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,154 | $379.4K | 0.1% | −58−1.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 23,889 | $380.1K | 0.1% | +23,889 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,471 | $385.7K | 0.2% | −1,269−18.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,546 | $387.5K | 0.2% | +1,546 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,961 | $393.6K | 0.2% | +10.0% | Added | – |
| CUBECubeSmart | REIT | 10,762 | $394.4K | 0.2% | −1,308−10.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,255 | $397.0K | 0.2% | −2,277−34.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,116 | $405.0K | 0.2% | −293−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 470 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6,153 | $407.8K | 0.2% | +148+2.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,776 | $411.5K | 0.2% | −1,929−33.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,152 | $422.2K | 0.2% | +9+0.4% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,244 | $423.2K | 0.2% | −4,105−23.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 16,142 | $441.0K | 0.2% | −931−5.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 25,930 | $446.5K | 0.2% | +1,520+6.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,844 | $451.8K | 0.2% | +3,024+18.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $459.0K | 0.2% | −681−33.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,497 | $463.4K | 0.2% | −31−2.0% | Reduced | History |
| ORealty Income Corp | REIT | 7,798 | $477.1K | 0.2% | −1,569−16.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,287 | $477.6K | 0.2% | +197+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,105 | $479.1K | 0.2% | +29,105 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 28,797 | $481.5K | 0.2% | +4,284+17.5% | Added | – |
| SOSouthern Co | Stock | 5,089 | $491.2K | 0.2% | +502+10.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,574 | $495.9K | 0.2% | +4,563+20.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,519 | $499.8K | 0.2% | +124+1.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,316 | $500.1K | 0.2% | −148−10.1% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,709 | $514.8K | 0.2% | −3,484−17.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,445 | $522.1K | 0.2% | −513−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,915 | $534.5K | 0.2% | −344−4.2% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 9,878 | $542.5K | 0.2% | +101+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $554.1K | 0.2% | +4+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,467 | $558.7K | 0.2% | +2,438+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 27,483 | $561.3K | 0.2% | +2,355+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,944 | $569.7K | 0.2% | −93−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,218 | $570.6K | 0.2% | +3,583+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,845 | $606.7K | 0.2% | +24+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $659.0K | 0.3% | +655+41.3% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 56,711 | $661.8K | 0.3% | +4,032+7.7% | Added | History |
| NVONovo Nordisk A S | ADR | 18,107 | $665.4K | 0.3% | +2,298+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,898 | $667.8K | 0.3% | +49+2.7% | Added | History |
| BABoeing Co | Stock | 3,364 | $669.6K | 0.3% | +115+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,999 | $675.5K | 0.3% | +14+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,611 | $703.7K | 0.3% | +2,463+40.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,868 | $755.7K | 0.3% | +842+16.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,865 | $779.9K | 0.3% | +2,187+81.7% | Added | 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 |