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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 21,000 | $96.6K | <0.1% | −6,000−22.2% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 12,356 | $132.5K | <0.1% | +102+0.8% | Added | History |
| EVCEntravision Communications Corp | CL A | 12,367 | $161.3K | <0.1% | +47+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 943 | $200.6K | 0.1% | +943 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 505 | $206.7K | 0.1% | +505 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,911 | $207.7K | 0.1% | +4+0.1% | Added | – |
| CARRCarrier Global Corp | Stock | 2,841 | $208.4K | 0.1% | +2,841 | New | History |
| GSKGSK plc | ADR | 4,171 | $218.6K | 0.1% | −308−6.9% | Reduced | History |
| GLWCorning Inc | COM | 872 | $222.7K | 0.1% | +872 | New | History |
| ORCLOracle Corp | Stock | 1,544 | $226.2K | 0.1% | +5+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,548 | $229.6K | 0.1% | +1,548 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,215 | $242.3K | 0.1% | −458−17.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 11,523 | $243.5K | 0.1% | +1,497+14.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,486 | $244.8K | 0.1% | +1,441+17.9% | Added | – |
| GEGeneral Electric Co | Stock | 655 | $244.9K | 0.1% | +655 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,748 | $246.3K | 0.1% | +12,748 | New | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 9,468 | $248.5K | 0.1% | +1,398+17.3% | Added | – |
| VVisa Inc. | Stock | 738 | $253.2K | 0.1% | +3+0.4% | Added | History |
| ESEversource Energy | Stock | 3,526 | $254.9K | 0.1% | +240+7.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 40,983 | $270.1K | 0.1% | −6,118−13.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 236 | $276.8K | 0.1% | +236 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,057 | $281.1K | 0.1% | −34−1.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,244 | $283.5K | 0.1% | −123−5.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,150 | $285.9K | 0.1% | +1,429+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,644 | $290.3K | 0.1% | +1,609+14.6% | Added | – |
| UAMYUnited States Antimony Corp | COM | 40,205 | $291.9K | 0.1% | +613+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,164 | $294.2K | 0.1% | +1,349+11.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 308 | $297.4K | 0.1% | +308 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 869 | $297.8K | 0.1% | −652−42.9% | Reduced | – |
| ADCAgree Realty Corp | COM | 3,957 | $299.7K | 0.1% | +1,039+35.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,575 | $302.4K | 0.1% | −525−16.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,552 | $305.9K | 0.1% | +55+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,844 | $307.4K | 0.1% | +190+5.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,263 | $309.6K | 0.1% | −26−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $312.0K | 0.1% | +454 | New | – |
| DUKDuke Energy CORP | Stock | 2,466 | $312.1K | 0.1% | −200−7.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,307 | $314.4K | 0.1% | +836+15.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,294 | $314.5K | 0.1% | +3+0.2% | Added | – |
| IONQIonQ, Inc. | COM | 5,936 | $316.2K | 0.1% | +5,936 | New | History |
| ABBVAbbVie Inc. | Stock | 1,261 | $317.4K | 0.1% | +23+1.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 7,875 | $317.7K | 0.1% | +85+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,545 | $325.3K | 0.1% | +151+4.4% | Added | History |
| ARCCAres Capital Corp | CEF | 17,774 | $329.4K | 0.1% | −1,665−8.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,653 | $333.8K | 0.1% | −20−1.2% | Reduced | – |
| MARMarriott International Inc | Stock | 901 | $333.9K | 0.1% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,054 | $335.2K | 0.1% | −58−1.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,148 | $338.1K | 0.1% | +4,148 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,344 | $338.9K | 0.1% | −512−27.6% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 2,225 | $340.3K | 0.1% | +2,225 | New | History |
| MCKMcKesson Corp | Stock | 471 | $355.6K | 0.1% | +1+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,841 | $356.7K | 0.1% | +515+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,856 | $367.0K | 0.1% | −298−9.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,242 | $368.3K | 0.1% | +490+28.0% | Added | – |
| TTTrane Technologies plc | SHS | 760 | $373.1K | 0.1% | +2+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 24,979 | $375.7K | 0.1% | +1,090+4.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 23,143 | $379.1K | 0.1% | −2,787−10.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,341 | $386.4K | 0.1% | +425+22.2% | Added | History |
| CCitigroup Inc | Stock | 2,764 | $386.8K | 0.1% | +72+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,545 | $391.5K | 0.1% | +327+7.8% | AddedConverted for a 6-for-1 split | – |
| IIMInvesco Value Municipal Income Trust | COM | 31,067 | $395.5K | 0.1% | +190+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 4,257 | $404.1K | 0.1% | +20.0% | Added | History |
| VICIVici Properties Inc. | COM | 15,282 | $405.7K | 0.1% | −860−5.3% | Reduced | History |
| CUBECubeSmart | REIT | 10,227 | $406.7K | 0.1% | −535−5.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,220 | $420.5K | 0.1% | +104+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,688 | $432.6K | 0.1% | −88−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,228 | $434.0K | 0.1% | −10−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,305 | $441.4K | 0.1% | +87+7.1% | Added | History |
| WRBBerkley W R Corp | COM | 6,538 | $461.1K | 0.1% | +385+6.3% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,385 | $473.2K | 0.1% | −859−6.5% | Reduced | – |
| ORealty Income Corp | REIT | 7,807 | $483.7K | 0.1% | +9+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,694 | $492.2K | 0.2% | +364+27.4% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,903 | $504.2K | 0.2% | −1,806−10.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,525 | $513.9K | 0.2% | −920−10.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 9,482 | $531.4K | 0.2% | −396−4.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,595 | $533.9K | 0.2% | +49+3.2% | Added | History |
| TAT&T Inc. | Stock | 25,992 | $538.0K | 0.2% | −2,939−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,887 | $563.1K | 0.2% | +4,907+164.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,452 | $564.5K | 0.2% | +5,347+18.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,963 | $564.5K | 0.2% | +2+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,975 | $565.5K | 0.2% | +5,178+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 30,485 | $566.3K | 0.2% | +3,911+14.7% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,047 | $572.9K | 0.2% | +731+55.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 24,319 | $583.4K | 0.2% | −1,596−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,551 | $586.1K | 0.2% | +54+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,702 | $589.0K | 0.2% | +550+25.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,018 | $589.2K | 0.2% | +74+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,785 | $600.3K | 0.2% | −130−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,699 | $604.5K | 0.2% | −28−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,728 | $630.2K | 0.2% | −791−10.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,151 | $630.6K | 0.2% | +3,684+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,043 | $632.2K | 0.2% | +3,560+13.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,763 | $638.4K | 0.2% | −135−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,310 | $650.4K | 0.2% | +4,092+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,860 | $656.0K | 0.2% | +15+0.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,866 | $694.0K | 0.2% | +1,579+36.8% | Added | History |
| SOSouthern Co | Stock | 7,349 | $703.4K | 0.2% | +2,260+44.4% | 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 |