Wealth Quarterback

Wealth Quarterback as of June 30, 2026

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