Wealth Quarterback

Wealth Quarterback as of March 31, 2026

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