Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 171
- +8 vs. Q1 2026
- Portfolio value
- $323.7M
- +$69.7M (+27.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,245 | $48.1M | 14.9% | +7,691+13.6% | Added | – |
| IAUiShares Gold Trust | ETF | 250,563 | $18.9M | 5.8% | +69,181+38.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,436 | $18.7M | 5.8% | +12,228+75.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,702 | $16.7M | 5.2% | +4,909+27.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,806 | $16.6M | 5.1% | +4,979+7.0% | Added | – |
| AAPLApple Inc. | Stock | 34,685 | $10.0M | 3.1% | −2,315−6.3% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 401,964 | $8.46M | 2.6% | +38,041+10.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 135,983 | $8.45M | 2.6% | +13,576+11.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 50,050 | $7.82M | 2.4% | +6,584+15.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,719 | $7.39M | 2.3% | +12,113+12.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 153,327 | $6.15M | 1.9% | +21,480+16.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 110,423 | $5.64M | 1.7% | +6,818+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,326 | $4.84M | 1.5% | −2,388−22.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,939 | $4.67M | 1.4% | +6,841+326.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,472 | $4.50M | 1.4% | +781+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,007 | $4.11M | 1.3% | +284+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,207 | $4.00M | 1.2% | +12,273+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,728 | $3.51M | 1.1% | −886−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,641 | $3.45M | 1.1% | +94+1.0% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 118,624 | $3.33M | 1.0% | +118,624 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 13,080 | $3.17M | 1.0% | +1,687+14.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,414 | $3.13M | 1.0% | +4,153+7.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,204 | $2.96M | 0.9% | +14,495+16.9% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 80,435 | $2.94M | 0.9% | +80,435 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,993 | $2.90M | 0.9% | +3,495+11.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 6,553 | $2.83M | 0.9% | +112+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,622 | $2.60M | 0.8% | +718+18.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,308 | $2.60M | 0.8% | +42+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,898 | $2.45M | 0.8% | +697+16.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,717 | $2.42M | 0.7% | +142+0.8% | Added | History |
| INTCIntel Corp | Stock | 16,950 | $2.37M | 0.7% | −8,615−33.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,904 | $2.20M | 0.7% | −95−4.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,088 | $1.93M | 0.6% | +2,884+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,719 | $1.83M | 0.6% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,934 | $1.81M | 0.6% | +32+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,506 | $1.81M | 0.6% | +150+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,974 | $1.77M | 0.5% | −163−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,569 | $1.76M | 0.5% | −267−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 5,142 | $1.75M | 0.5% | +68+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,309 | $1.69M | 0.5% | +213+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,564 | $1.68M | 0.5% | +11+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,793 | $1.60M | 0.5% | +294+8.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,938 | $1.55M | 0.5% | −164−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,246 | $1.48M | 0.5% | +216+4.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,763 | $1.27M | 0.4% | +231+2.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,553 | $1.26M | 0.4% | +3,481+28.8% | Added | History |
| KOCoca Cola Co | Stock | 15,314 | $1.24M | 0.4% | −196−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,583 | $1.22M | 0.4% | −1,282−26.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,359 | $1.22M | 0.4% | −168−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,278 | $1.21M | 0.4% | −1,707−6.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,036 | $1.19M | 0.4% | +130+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $1.11M | 0.3% | +1,146+51.2% | Added | History |
| OKEONEOK Inc | COM | 12,559 | $1.09M | 0.3% | +105+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,457 | $1.09M | 0.3% | +28+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,102 | $1.08M | 0.3% | +20+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 23,931 | $1.01M | 0.3% | −1,353−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,559 | $1.01M | 0.3% | −2,052−23.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,617 | $977.8K | 0.3% | +124+3.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,129 | $964.7K | 0.3% | +6+0.1% | Added | – |
| BABoeing Co | Stock | 4,213 | $911.9K | 0.3% | +849+25.2% | Added | History |
| NVONovo Nordisk A S | ADR | 18,626 | $892.9K | 0.3% | +519+2.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,811 | $880.3K | 0.3% | −42−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,548 | $830.9K | 0.3% | −1,192−9.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,569 | $799.1K | 0.2% | +108+7.4% | Added | History |
| DVNDevon Energy Corp | Stock | 19,116 | $789.9K | 0.2% | +19,116 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,136 | $775.9K | 0.2% | −30,733−75.2% | Reduced | – |
| RTXRTX Corp | Stock | 3,940 | $747.6K | 0.2% | −362−8.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,037 | $746.0K | 0.2% | −1,831−31.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,971 | $718.4K | 0.2% | −833−17.3% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 53,032 | $710.6K | 0.2% | −3,679−6.5% | Reduced | History |
| SOSouthern Co | Stock | 7,349 | $703.4K | 0.2% | +2,260+44.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,866 | $694.0K | 0.2% | +1,579+36.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,860 | $656.0K | 0.2% | +15+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,310 | $650.4K | 0.2% | +4,092+14.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,763 | $638.4K | 0.2% | −135−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,043 | $632.2K | 0.2% | +3,560+13.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,151 | $630.6K | 0.2% | +3,684+12.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,728 | $630.2K | 0.2% | −791−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,699 | $604.5K | 0.2% | −28−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,785 | $600.3K | 0.2% | −130−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,018 | $589.2K | 0.2% | +74+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,702 | $589.0K | 0.2% | +550+25.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,551 | $586.1K | 0.2% | +54+3.6% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 24,319 | $583.4K | 0.2% | −1,596−6.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,047 | $572.9K | 0.2% | +731+55.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 30,485 | $566.3K | 0.2% | +3,911+14.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,975 | $565.5K | 0.2% | +5,178+18.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,963 | $564.5K | 0.2% | +2+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,452 | $564.5K | 0.2% | +5,347+18.4% | Added | – |
| NFLXNetflix Inc | Stock | 7,887 | $563.1K | 0.2% | +4,907+164.7% | Added | History |
| TAT&T Inc. | Stock | 25,992 | $538.0K | 0.2% | −2,939−10.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,595 | $533.9K | 0.2% | +49+3.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 9,482 | $531.4K | 0.2% | −396−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,525 | $513.9K | 0.2% | −920−10.9% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,903 | $504.2K | 0.2% | −1,806−10.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,694 | $492.2K | 0.2% | +364+27.4% | Added | History |
| ORealty Income Corp | REIT | 7,807 | $483.7K | 0.1% | +9+0.1% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,385 | $473.2K | 0.1% | −859−6.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,538 | $461.1K | 0.1% | +385+6.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | – | $187.1K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 124,547 | $3.66M | 1.4% | – |
| CTRACoterra Energy Inc. | Stock | 26,851 | $943.5K | 0.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,844 | $451.8K | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $261.6K | 0.1% | History |
| COPConocoPhillips | Stock | 1,650 | $217.8K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,291 | $217.7K | 0.1% | History |
| SHELShell plc | ADR | 2,310 | $214.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,642 | $214.6K | 0.1% | History |