Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IAU, QUAL, QQQ, AAPL, and represent 33.93% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: XOVR (+$6.1M), FBTC (+$5.4M), ITA, SLV, FENI, BSCV, FBCG, VRT, VALE, PANW.
- Started 16 new stock positions in ITOT, ES, NLY, EWY, VALE, XOVR, BCBP, COP, BSCV, XLE. BSJV, PFE, SHEL, BSJU, BSJT, VRT.
- Reduced shares in these 10 stocks: IVV (-$17M), QQQ (-$12M), MTUM, IAU, IYW, SMH, DVY, BDX, AAPL, WMT.
- Sold out of its positions in BDX, KHC, MA, RIVN.
- Wealth Quarterback was a net seller of stock by $-22M.
- Wealth Quarterback has $254M in assets under management (AUM), dropping by -8.55%.
- Central Index Key (CIK): 0001803386
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Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $37M | -31% | 57k | 653.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.3 | $16M | -9% | 181k | 88.16 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $14M | 71k | 191.81 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $10M | -53% | 18k | 577.18 |
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| Apple (AAPL) | 3.7 | $9.4M | -4% | 37k | 253.79 |
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| Ishares Tr Select Divid Etf (DVY) | 2.6 | $6.6M | -7% | 44k | 151.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $6.2M | -18% | 16k | 383.41 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 2.4 | $6.1M | NEW | 364k | 16.89 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.4 | $6.1M | +8% | 122k | 50.12 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.4 | $6.1M | +792% | 104k | 59.03 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $5.6M | +2% | 97k | 58.18 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.9 | $4.9M | +16% | 132k | 37.20 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.0M | +7% | 11k | 370.18 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | 22k | 174.40 |
|
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.4 | $3.7M | +5% | 125k | 29.42 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $3.5M | 76k | 45.89 |
|
|
| Amazon (AMZN) | 1.3 | $3.3M | +4% | 16k | 208.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $3.0M | -11% | 41k | 74.35 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | -2% | 18k | 169.66 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.1 | $2.9M | -5% | 86k | 34.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | +2% | 9.5k | 287.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $2.5M | +165% | 11k | 218.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $2.3M | +83% | 33k | 68.14 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.2M | +6% | 3.9k | 572.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.2M | 32k | 69.75 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.2M | -7% | 11k | 203.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | +3% | 4.2k | 479.17 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | -17% | 16k | 124.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | -11% | 4.6k | 430.28 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | -9% | 1.9k | 996.30 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | -8% | 3.1k | 604.41 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.7 | $1.8M | +7% | 55k | 32.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 7.1k | 244.44 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.7M | -15% | 1.3k | 1321.19 |
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| Chubb (CB) | 0.7 | $1.7M | 5.1k | 325.94 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | -17% | 27k | 60.65 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | -7% | 7.5k | 206.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | -2% | 3.5k | 371.72 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -4% | 25k | 50.20 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -16% | 1.4k | 920.09 |
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| International Business Machines (IBM) | 0.5 | $1.2M | +7% | 5.0k | 242.38 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 1.7k | 708.52 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | -7% | 26k | 45.97 |
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| Enbridge (ENB) | 0.5 | $1.2M | -7% | 22k | 54.14 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | -4% | 16k | 76.05 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | -8% | 26k | 44.13 |
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| Oneok (OKE) | 0.4 | $1.1M | +6% | 13k | 90.39 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | -8% | 3.5k | 310.77 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.1M | +7% | 6.4k | 164.13 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $1.0M | +10% | 23k | 45.05 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | +2% | 8.5k | 118.63 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $997k | -10% | 1.5k | 682.21 |
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| Public Service Enterprise (PEG) | 0.4 | $977k | 12k | 80.95 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $972k | -7% | 2.1k | 463.19 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $969k | 1.1k | 895.49 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $944k | +7% | 27k | 35.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $930k | -2% | 1.4k | 650.54 |
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| Altria (MO) | 0.3 | $841k | 13k | 65.99 |
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| At&t (T) | 0.3 | $839k | 29k | 28.99 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $830k | +23% | 4.3k | 192.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $795k | 5.1k | 155.11 |
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| Philip Morris International (PM) | 0.3 | $794k | -32% | 4.8k | 165.35 |
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| Palo Alto Networks (PANW) | 0.3 | $780k | +81% | 4.9k | 160.30 |
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| Qualcomm (QCOM) | 0.3 | $756k | +16% | 5.9k | 128.79 |
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| Fortinet (FTNT) | 0.3 | $704k | +40% | 8.6k | 81.72 |
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| Micron Technology (MU) | 0.3 | $676k | 2.0k | 337.91 |
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| Boeing Company (BA) | 0.3 | $670k | +3% | 3.4k | 199.04 |
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| Amgen (AMGN) | 0.3 | $668k | +2% | 1.9k | 351.86 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $665k | +14% | 18k | 36.75 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $662k | +7% | 57k | 11.67 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $659k | +41% | 2.2k | 294.19 |
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| Home Depot (HD) | 0.2 | $607k | 1.8k | 328.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $571k | +13% | 29k | 19.53 |
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| Procter & Gamble Company (PG) | 0.2 | $570k | -2% | 3.9k | 144.45 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $561k | +9% | 28k | 20.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $559k | +9% | 29k | 19.62 |
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| Automatic Data Processing (ADP) | 0.2 | $554k | 2.7k | 203.20 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $543k | 9.9k | 54.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | -4% | 7.9k | 67.53 |
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| Dominion Resources (D) | 0.2 | $522k | -5% | 8.4k | 61.82 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $515k | -17% | 17k | 30.81 |
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| Huntington Ingalls Inds (HII) | 0.2 | $500k | -10% | 1.3k | 379.98 |
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| Delta Air Lines Com New (DAL) | 0.2 | $500k | 7.5k | 66.48 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $496k | +20% | 27k | 18.66 |
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| Southern Company (SO) | 0.2 | $491k | +10% | 5.1k | 96.52 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $482k | +17% | 29k | 16.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $479k | NEW | 29k | 16.46 |
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| Apollo Global Mgmt (APO) | 0.2 | $478k | +4% | 4.3k | 111.41 |
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| Realty Income (O) | 0.2 | $477k | -16% | 7.8k | 61.18 |
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| Broadcom (AVGO) | 0.2 | $463k | -2% | 1.5k | 309.58 |
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| L3harris Technologies (LHX) | 0.2 | $459k | -33% | 1.3k | 345.08 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $452k | +17% | 20k | 22.77 |
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| Starwood Property Trust (STWD) | 0.2 | $447k | +6% | 26k | 17.22 |
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| Vici Pptys (VICI) | 0.2 | $441k | -5% | 16k | 27.32 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.2 | $423k | -23% | 13k | 31.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $422k | 2.2k | 196.20 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $412k | -33% | 3.8k | 108.97 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $408k | +2% | 6.2k | 66.28 |
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| McKesson Corporation (MCK) | 0.2 | $407k | 470.00 | 866.11 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $405k | -5% | 5.1k | 79.15 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $397k | -34% | 4.3k | 93.29 |
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| Cubesmart (CUBE) | 0.2 | $394k | -10% | 11k | 36.65 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $394k | 3.0k | 132.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $388k | NEW | 1.5k | 250.63 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $386k | -18% | 5.5k | 70.50 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $380k | NEW | 24k | 15.91 |
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| Merck & Co (MRK) | 0.1 | $379k | 3.2k | 120.29 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $376k | -43% | 31k | 12.16 |
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| D-wave Quantum (QBTS) | 0.1 | $374k | +56% | 26k | 14.43 |
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| American Express Company (AXP) | 0.1 | $368k | 1.2k | 302.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $365k | -86% | 1.5k | 240.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $355k | 1.2k | 286.78 |
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| AeroVironment (AVAV) | 0.1 | $351k | -6% | 1.9k | 183.06 |
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| Ares Capital Corporation (ARCC) | 0.1 | $350k | +22% | 19k | 18.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $349k | 2.7k | 130.93 |
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| United States Antimony (UAMY) | 0.1 | $346k | +11% | 40k | 8.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $337k | -82% | 1.9k | 181.47 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $334k | +2% | 7.3k | 45.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $334k | 17k | 19.30 |
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| Gilead Sciences (GILD) | 0.1 | $330k | 2.4k | 139.39 |
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| Trane Technologies SHS (TT) | 0.1 | $316k | 758.00 | 416.69 |
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| Kkr & Co (KKR) | 0.1 | $314k | +2% | 3.4k | 92.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $307k | 703.00 | 436.48 |
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| Citigroup Com New (C) | 0.1 | $305k | -5% | 2.7k | 113.39 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | -41% | 3.1k | 96.48 |
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| American Electric Power Company (AEP) | 0.1 | $300k | 2.3k | 131.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $295k | -8% | 2.7k | 110.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $294k | 900.00 | 326.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $291k | +23% | 3.7k | 79.55 |
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| Netflix (NFLX) | 0.1 | $287k | -16% | 3.0k | 96.15 |
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| Caretrust Reit (CTRE) | 0.1 | $286k | -15% | 7.8k | 36.65 |
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| Gabelli Utility Trust (GUT) | 0.1 | $285k | +15% | 47k | 6.05 |
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| IDEXX Laboratories (IDXX) | 0.1 | $281k | 500.00 | 561.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $280k | 1.3k | 217.21 |
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| Abbvie (ABBV) | 0.1 | $269k | 1.2k | 217.53 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $264k | +15% | 12k | 22.37 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $262k | 5.5k | 47.72 |
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| Manulife Finl Corp (MFC) | 0.1 | $258k | 7.5k | 34.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $256k | +13% | 11k | 23.17 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $254k | +16% | 12k | 21.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $250k | NEW | 1.8k | 142.46 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $248k | 2.1k | 118.47 |
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| GSK Sponsored Adr (GSK) | 0.1 | $247k | 4.5k | 55.19 |
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| Cisco Systems (CSCO) | 0.1 | $241k | 3.1k | 77.58 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $239k | NEW | 3.9k | 61.26 |
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| Eversource Energy (ES) | 0.1 | $228k | NEW | 3.3k | 69.28 |
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| Oracle Corporation (ORCL) | 0.1 | $226k | 1.5k | 147.08 |
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| Visa Com Cl A (V) | 0.1 | $222k | 735.00 | 302.20 |
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| Agree Realty Corporation (ADC) | 0.1 | $220k | -13% | 2.9k | 75.38 |
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| ConocoPhillips (COP) | 0.1 | $218k | NEW | 1.7k | 132.03 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $218k | NEW | 10k | 21.15 |
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| Shell Spon Ads (SHEL) | 0.1 | $215k | NEW | 2.3k | 93.00 |
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| Pfizer (PFE) | 0.1 | $215k | NEW | 7.6k | 28.08 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $211k | NEW | 10k | 21.04 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.1 | $210k | NEW | 8.1k | 25.99 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.1 | $206k | NEW | 8.0k | 25.59 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $206k | NEW | 1.7k | 123.03 |
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| Telos Corp Md (TLS) | 0.0 | $113k | 27k | 4.19 |
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| BCB Ban (BCBP) | 0.0 | $110k | NEW | 12k | 8.98 |
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| Entravision Communications C Cl A (EVC) | 0.0 | $37k | 12k | 2.97 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 11k | 2.51 |
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| New Found Gold Corp (NFGC) | 0.0 | $19k | 10k | 1.94 |
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Past Filings by Wealth Quarterback
SEC 13F filings are viewable for Wealth Quarterback going back to 2019
- 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
- Wealth Quarterback 1987 Q1 filed May 17, 2022