Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IAU, SMH, QQQ, QUAL, and represent 36.76% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$8.0M), IVV (+$5.8M), IAU (+$5.2M), QQQ, DIA, IALT, CORO, QUAL, DVY, FENI.
- Started 16 new stock positions in IWB, DVN, IALT, ARWR, CARR, RSP, IJR, GEV, LSCC, RGTI. CORO, VOO, STX, GLW, IONQ, GE.
- Reduced shares in these 10 stocks: FHEQ, EFV, AMD, INTC, CTRA, AAPL, SMCI, PANW, QCOM, FTNT.
- Sold out of its positions in NLY, CTRA, COP, FHEQ, PFE, SHEL, CEF, SMCI.
- Wealth Quarterback was a net buyer of stock by $35M.
- Wealth Quarterback has $324M in assets under management (AUM), dropping by 27.50%.
- Central Index Key (CIK): 0001803386
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Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $48M | +13% | 64k | 748.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.8 | $19M | +38% | 251k | 75.51 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.8 | $19M | +75% | 28k | 655.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $17M | +27% | 23k | 736.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $17M | +7% | 76k | 219.43 |
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| Apple (AAPL) | 3.1 | $10M | -6% | 35k | 289.36 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 2.6 | $8.5M | +10% | 402k | 21.05 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.6 | $8.4M | +11% | 136k | 62.11 |
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| Ishares Tr Select Divid Etf (DVY) | 2.4 | $7.8M | +15% | 50k | 156.30 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.3 | $7.4M | +12% | 109k | 68.01 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.9 | $6.2M | +16% | 153k | 40.13 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $5.6M | +6% | 110k | 51.05 |
|
| Advanced Micro Devices (AMD) | 1.5 | $4.8M | -22% | 8.3k | 580.88 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.4 | $4.7M | +326% | 8.9k | 522.36 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.5M | +3% | 23k | 200.09 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | +2% | 11k | 373.01 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.2 | $4.0M | +16% | 88k | 45.34 |
|
| Amazon (AMZN) | 1.1 | $3.5M | -5% | 15k | 238.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.4M | 9.6k | 357.37 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.0 | $3.3M | NEW | 119k | 28.05 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $3.2M | +14% | 13k | 242.41 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.0 | $3.1M | +7% | 59k | 52.72 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.9 | $3.0M | +16% | 100k | 29.56 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.9 | $2.9M | NEW | 80k | 36.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.9M | +11% | 35k | 82.84 |
|
| Dell Technologies CL C (DELL) | 0.9 | $2.8M | 6.6k | 431.45 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.6M | +18% | 4.6k | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.6M | +3% | 1.3k | 1989.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | +16% | 4.9k | 500.39 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 18k | 136.72 |
|
|
| Intel Corporation (INTC) | 0.7 | $2.4M | -33% | 17k | 139.63 |
|
| Micron Technology (MU) | 0.7 | $2.2M | -4% | 1.9k | 1154.51 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | +12% | 2.1k | 935.66 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.9M | +8% | 36k | 53.47 |
|
| Caterpillar (CAT) | 0.6 | $1.8M | 1.7k | 1065.03 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | +11% | 1.5k | 1199.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -2% | 7.0k | 253.97 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 16k | 113.26 |
|
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| Chubb (CB) | 0.5 | $1.8M | 5.1k | 340.74 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | +6% | 3.3k | 509.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | 4.6k | 368.40 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | +8% | 3.8k | 420.55 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 27k | 57.62 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
|
|
| International Business Machines (IBM) | 0.5 | $1.5M | +4% | 5.2k | 281.19 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.3M | +2% | 8.8k | 144.61 |
|
| Public Service Enterprise (PEG) | 0.4 | $1.3M | +28% | 16k | 81.16 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | 15k | 81.27 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | -26% | 3.6k | 341.00 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -2% | 7.4k | 165.77 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | -6% | 24k | 49.82 |
|
| Enbridge (ENB) | 0.4 | $1.2M | 22k | 54.21 |
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|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +51% | 3.4k | 327.35 |
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| Oneok (OKE) | 0.3 | $1.1M | 13k | 86.94 |
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|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 746.54 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.1k | 978.12 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | -5% | 24k | 42.34 |
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| Fortinet (FTNT) | 0.3 | $1.0M | -23% | 6.6k | 153.61 |
|
| McDonald's Corporation (MCD) | 0.3 | $978k | +3% | 3.6k | 270.33 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $965k | 5.1k | 188.09 |
|
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| Boeing Company (BA) | 0.3 | $912k | +25% | 4.2k | 216.44 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $893k | +2% | 19k | 47.94 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $880k | 23k | 38.59 |
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|
| Altria (MO) | 0.3 | $831k | -9% | 12k | 71.95 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $799k | +7% | 1.6k | 509.32 |
|
| Devon Energy Corporation (DVN) | 0.2 | $790k | NEW | 19k | 41.32 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $776k | -75% | 10k | 76.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $748k | -8% | 3.9k | 189.74 |
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| Qualcomm (QCOM) | 0.2 | $746k | -31% | 4.0k | 184.78 |
|
| Philip Morris International (PM) | 0.2 | $718k | -17% | 4.0k | 180.91 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.2 | $711k | -6% | 53k | 13.40 |
|
| Southern Company (SO) | 0.2 | $703k | +44% | 7.3k | 95.71 |
|
| Apollo Global Mgmt (APO) | 0.2 | $694k | +36% | 5.9k | 118.30 |
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| Home Depot (HD) | 0.2 | $656k | 1.9k | 352.67 |
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|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $650k | +14% | 33k | 19.53 |
|
| Amgen (AMGN) | 0.2 | $638k | -7% | 1.8k | 362.11 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $632k | +12% | 31k | 20.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $631k | +12% | 32k | 19.61 |
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| Delta Air Lines Com New (DAL) | 0.2 | $630k | -10% | 6.7k | 93.67 |
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| Automatic Data Processing (ADP) | 0.2 | $605k | 2.7k | 223.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $600k | 7.8k | 77.11 |
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| Procter & Gamble Company (PG) | 0.2 | $589k | 4.0k | 146.65 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $589k | +25% | 2.7k | 217.97 |
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| Broadcom (AVGO) | 0.2 | $586k | +3% | 1.6k | 377.86 |
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| D-wave Quantum (QBTS) | 0.2 | $583k | -6% | 24k | 23.99 |
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| Huntington Ingalls Inds (HII) | 0.2 | $573k | +55% | 2.0k | 279.88 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $566k | +14% | 31k | 18.58 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $566k | +17% | 34k | 16.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $565k | 3.0k | 190.52 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $565k | +18% | 35k | 16.38 |
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| Netflix (NFLX) | 0.2 | $563k | +164% | 7.9k | 71.40 |
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| At&t (T) | 0.2 | $538k | -10% | 26k | 20.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $534k | +3% | 1.6k | 334.73 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $531k | -4% | 9.5k | 56.04 |
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| Dominion Resources (D) | 0.2 | $514k | -10% | 7.5k | 68.29 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $504k | -10% | 15k | 33.83 |
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| L3harris Technologies (LHX) | 0.2 | $492k | +27% | 1.7k | 290.53 |
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| Realty Income (O) | 0.1 | $484k | 7.8k | 61.96 |
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| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 0.1 | $473k | -6% | 12k | 38.21 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $461k | +6% | 6.5k | 70.53 |
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| American Express Company (AXP) | 0.1 | $441k | +7% | 1.3k | 338.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 1.2k | 353.43 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $433k | -2% | 3.7k | 117.29 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $421k | +2% | 5.2k | 80.56 |
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| Cubesmart (CUBE) | 0.1 | $407k | -4% | 10k | 39.77 |
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| Vici Pptys (VICI) | 0.1 | $406k | -5% | 15k | 26.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $404k | 4.3k | 94.92 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $396k | 31k | 12.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $392k | +546% | 4.5k | 86.15 |
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| Citigroup Com New (C) | 0.1 | $387k | +2% | 2.8k | 139.94 |
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| AeroVironment (AVAV) | 0.1 | $386k | +22% | 2.3k | 165.07 |
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| Starwood Property Trust (STWD) | 0.1 | $379k | -10% | 23k | 16.38 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $376k | +4% | 25k | 15.04 |
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| Trane Technologies SHS (TT) | 0.1 | $373k | 760.00 | 490.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | +27% | 2.2k | 164.26 |
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| Merck & Co (MRK) | 0.1 | $367k | -9% | 2.9k | 128.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $357k | +7% | 7.8k | 45.49 |
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| McKesson Corporation (MCK) | 0.1 | $356k | 471.00 | 755.06 |
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| Lattice Semiconductor (LSCC) | 0.1 | $340k | NEW | 2.2k | 152.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $339k | -27% | 1.3k | 252.14 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $338k | NEW | 4.1k | 81.51 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 3.1k | 109.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $334k | 901.00 | 370.62 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $334k | 1.7k | 201.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $331k | 17k | 19.12 |
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| Ares Capital Corporation (ARCC) | 0.1 | $329k | -8% | 18k | 18.53 |
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| Kkr & Co (KKR) | 0.1 | $325k | +4% | 3.5k | 91.77 |
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| Caretrust Reit (CTRE) | 0.1 | $318k | 7.9k | 40.35 |
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| Abbvie (ABBV) | 0.1 | $317k | 1.3k | 251.71 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $316k | NEW | 5.9k | 53.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $315k | 1.3k | 243.06 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $314k | +15% | 6.3k | 49.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $312k | -7% | 2.5k | 126.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | NEW | 454.00 | 687.28 |
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| American Electric Power Company (AEP) | 0.1 | $310k | 2.3k | 136.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $307k | +5% | 3.8k | 79.97 |
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| Manulife Finl Corp (MFC) | 0.1 | $306k | 7.6k | 40.51 |
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| Cisco Systems (CSCO) | 0.1 | $302k | -16% | 2.6k | 117.45 |
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| Agree Realty Corporation (ADC) | 0.1 | $300k | +35% | 4.0k | 75.75 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $298k | -42% | 869.00 | 342.69 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $297k | NEW | 308.00 | 965.59 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $294k | +11% | 13k | 22.35 |
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| United States Antimony (UAMY) | 0.1 | $292k | 40k | 7.26 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $290k | +14% | 13k | 22.96 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $286k | +12% | 13k | 21.74 |
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| Gilead Sciences (GILD) | 0.1 | $284k | -5% | 2.2k | 126.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $281k | 2.1k | 136.67 |
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| Ge Vernova (GEV) | 0.1 | $277k | NEW | 236.00 | 1172.92 |
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| Gabelli Utility Trust (GUT) | 0.1 | $270k | -12% | 41k | 6.59 |
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| IDEXX Laboratories (IDXX) | 0.1 | $263k | 500.00 | 526.44 |
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| Eversource Energy (ES) | 0.1 | $255k | +7% | 3.5k | 72.28 |
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| Visa Com Cl A (V) | 0.1 | $253k | 738.00 | 343.12 |
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| Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) | 0.1 | $249k | +17% | 9.5k | 26.25 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $246k | NEW | 13k | 19.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $245k | NEW | 655.00 | 373.92 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.1 | $245k | +17% | 9.5k | 25.81 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $244k | +14% | 12k | 21.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $242k | -17% | 2.2k | 109.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | NEW | 1.5k | 148.30 |
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| Oracle Corporation (ORCL) | 0.1 | $226k | 1.5k | 146.51 |
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| Corning Incorporated (GLW) | 0.1 | $223k | NEW | 872.00 | 255.33 |
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| GSK Sponsored Adr (GSK) | 0.1 | $219k | -6% | 4.2k | 52.42 |
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| Carrier Global Corporation (CARR) | 0.1 | $208k | NEW | 2.8k | 73.34 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $208k | 3.9k | 53.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | NEW | 505.00 | 409.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $201k | NEW | 943.00 | 212.72 |
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| Entravision Communications C Cl A (EVC) | 0.0 | $161k | 12k | 13.04 |
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| BCB Ban (BCBP) | 0.0 | $133k | 12k | 10.72 |
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| Telos Corp Md (TLS) | 0.0 | $97k | -22% | 21k | 4.60 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $26k | 11k | 2.47 |
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| New Found Gold Corp (NFGC) | 0.0 | $15k | 10k | 1.54 |
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Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- Wealth Quarterback 2026 Q2 filed July 27, 2026
- Wealth Quarterback 2026 Q1 filed April 9, 2026
- Wealth Quarterback 2025 Q4 filed Jan. 15, 2026
- Wealth Quarterback 2025 Q3 filed Oct. 20, 2025
- Wealth Quarterback 2025 Q2 filed Aug. 8, 2025
- Wealth Quarterback 2025 Q1 filed May 5, 2025
- Wealth Quarterback 2024 Q4 filed Jan. 31, 2025
- Wealth Quarterback 2024 Q3 filed Nov. 1, 2024
- Wealth Quarterback 2024 Q2 filed July 22, 2024
- Wealth Quarterback 2024 Q1 filed May 9, 2024
- Wealth Quarterback 2023 Q3 filed Nov. 13, 2023
- Wealth Quarterback 2023 Q2 filed Aug. 10, 2023
- Wealth Quarterback 2023 Q1 filed May 12, 2023
- Wealth Quarterback 2022 Q4 filed Feb. 10, 2023
- Wealth Quarterback 2022 Q3 filed Nov. 14, 2022
- Wealth Quarterback 2022 Q2 filed Aug. 15, 2022