Wealth Quarterback LLC Top Holdings and 13F Report (2026) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $328.12 million in total holdings as of September 30, 2026.Wealth Quarterback LLC owns shares of 180 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 171 new stocks and bought additional shares in 102 stocks.Wealth Quarterback LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,826,001iShares Gold Trust $21,993,935VanEck Semiconductor ETF $17,675,962Invesco QQQ $15,510,569Apple $11,709,321 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,901,530 Holding30609A109 - ONEOK INC NEW $1,150,419 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $685,010 Holding75734B100 - REDDIT INC $468,770 Holding874039100 - Taiwan Semiconductor Manufacturing $365,162 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 17,828 shares (about $2.90M)iShares Gold Trust 31,049 shares (about $2.42M)SPDR Dow Jones Industrial Average ETF Trust 2,381 shares (about $1.21M)ONEOK INC NEW 13,491 shares (about $1.15M)FIDELITY WISE ORIGIN BITCOIN 9,778 shares (about $710.28K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 26,935 shares (about $5.99M)iShares Core S&P 500 ETF 5,714 shares (about $4.38M)Invesco QQQ 1,735 shares (about $1.28M)Johnson & Johnson 2,539 shares (about $672.10K)Chubb 811 shares (about $263.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Quarterback LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,826,001$4,376,070 ▼-8.9%58,53113.7%ETFIAUiShares Gold Trust$21,993,935$2,424,931 ▲12.4%281,6126.7%ETFSMHVanEck Semiconductor ETF$17,675,962$358,696 ▲2.1%29,0255.4%ETFQQQInvesco QQQ$15,510,569$1,283,485 ▼-7.6%20,9674.7%ETFAAPLApple$11,709,321$158,518 ▲1.4%35,1613.6%TechnologyQUALiShares MSCI USA Quality Factor ETF$10,860,983$5,985,975 ▼-35.5%48,8713.3%ETFFBCGFidelity Blue Chip Growth ETF$8,876,008$280,526 ▲3.3%140,4212.7%ETFFIDELITY WISE ORIGIN BITCOIN$8,731,420$710,275 ▲8.9%120,2012.7%SHSENTREPRENEURSHARES SERIES TR$8,720,907$134,953 ▲1.6%408,2822.7%ERSH PRI PUB ETFDVYiShares Select Dividend ETF$8,000,458$389,302 ▲5.1%52,6102.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,787,230$257,370 ▲3.4%112,4352.4%ETFFIDELITY COVINGTON TRUST$6,406,543$287,272 ▲4.7%160,5252.0%ENHANCED INTLDIASPDR Dow Jones Industrial Average ETF Trust$5,756,536$1,210,805 ▲26.6%11,3201.8%ETFMSFTMicrosoft$5,628,493$16,925 ▼-0.3%10,9741.7%TechnologyNVDANVIDIA$5,172,034$39,966 ▲0.8%22,6471.6%TechnologyAMDAdvanced Micro Devices$4,926,381$167,006 ▼-3.3%8,0531.5%TechnologyAMZNAmazon.com$3,887,200$217,755 ▲5.9%15,6021.2%Consumer DiscretionaryBLACKROCK ETF TRUST$3,749,588$207,468 ▲5.9%125,5721.1%ISHA SYST AL ETFXLUUtilities Select Sector SPDR Fund$3,717,941$239,047 ▲6.9%94,2681.1%ETFMETAMeta Platforms$3,568,024$216,112 ▲6.4%4,9201.1%Communication ServicesFENYFidelity MSCI Energy Index ETF$3,558,447$161,533 ▲4.8%104,9691.1%ETFGOOGLAlphabet$3,447,699$130,407 ▲3.9%10,0201.1%Communication ServicesDELLDell Technologies$3,271,567$253,355 ▼-7.2%6,0821.0%TechnologyBLACKROCK ETF TRUST$3,156,017$232,204 ▲7.9%86,8231.0%ISHA IN CTRY ETFIEMGiShares Core MSCI Emerging Markets ETF$2,918,428$78,400 ▲2.8%35,9590.9%ETFEXXONMOBIL HOLDINGS CORP$2,901,530$2,901,530 ▲New Holding17,8280.9%COM SHSBLACKROCK ETF TRUST$2,881,749$78,005 ▲2.8%61,0670.9%ISHA I IN TE ETFITAiShares U.S. Aerospace & Defense ETF$2,817,675$107,735 ▲4.0%13,6000.9%ETFMUMicron Technology$2,736,598$708,384 ▲34.9%2,5690.8%TechnologyBRK.BBerkshire Hathaway$2,520,531$81,661 ▲3.3%5,0620.8%FinanceASMLASML$2,491,001$121,380 ▲5.1%1,3750.8%TechnologyINTCIntel$2,173,544$135,621 ▲6.7%18,0780.7%TechnologySLViShares Silver Trust$2,041,627$74,461 ▲3.8%37,4540.6%ETFLLYEli Lilly and Company$1,825,615$83,298 ▲4.8%1,5780.6%HealthcareCOSTCostco Wholesale$1,809,539$132,894 ▼-6.8%1,9880.6%Consumer StaplesLMTLockheed Martin$1,717,456$32,587 ▲1.9%3,3730.5%IndustrialsWALMART INC$1,695,606$77,630 ▲4.8%16,3160.5%COMBMYBristol Myers Squibb$1,613,434$67,518 ▼-4.0%25,8560.5%HealthcareBRK.ABerkshire Hathaway$1,494,0100.0%20.5%FinanceGLDSPDR Gold Shares$1,488,071$250,234 ▼-14.4%3,9070.5%ETFCVXChevron$1,478,746$24,098 ▼-1.6%7,2410.5%EnergyTSLATesla$1,461,303$115,655 ▲8.6%4,1190.4%Consumer DiscretionaryCBChubb$1,408,796$263,804 ▼-15.8%4,3310.4%FinanceCATCaterpillar$1,367,891$25,947 ▼-1.9%1,6870.4%IndustrialsKOCoca-Cola$1,344,880$26,684 ▲2.0%15,6240.4%Consumer StaplesPANWPalo Alto Networks$1,328,889$94,552 ▼-6.6%3,3450.4%TechnologyBANK OF NY MELLON CORP$1,196,717$70,727 ▼-5.6%8,2740.4%COMJNJJohnson & Johnson$1,173,990$672,099 ▼-36.4%4,4350.4%HealthcareONEOK INC NEW$1,150,419$1,150,419 ▲New Holding13,4910.4%COMTFCTruist Financial$1,147,740$23,659 ▲2.1%24,7890.3%FinanceJPMJPMorgan Chase & Co.$1,144,330$24,150 ▲2.2%3,4590.3%FinanceIBMInternational Business Machines$1,138,984$14,735 ▼-1.3%5,1790.3%TechnologyPHParker-Hannifin$1,133,935$81,200 ▲7.7%1,1870.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,119,198$8,386 ▲0.8%1,4680.3%ETFVZVerizon Communications$1,055,066$42,660 ▼-3.9%23,0010.3%Communication ServicesPEGPublic Service Enterprise Group$1,048,648$1,279 ▲0.1%15,5720.3%UtilitiesENBEnbridge$1,034,655$10,182 ▲1.0%22,2550.3%EnergyIUSGiShares Core S&P U.S. Growth ETF$994,416$581 ▲0.1%5,1320.3%ETFMCDMcDonald's$993,592$158,208 ▲18.9%4,3020.3%Consumer DiscretionaryFTNTFortinet$963,803$208,598 ▼-17.8%5,3920.3%TechnologyDVNDevon Energy$922,488$42,402 ▲4.8%20,0370.3%EnergyOUNZVanEck Merk Gold ETF$881,900$28,249 ▼-3.1%22,1030.3%ETFBABoeing$847,552$63,808 ▲8.1%4,5560.3%IndustrialsNOCNorthrop Grumman$789,139$30,463 ▲4.0%1,6320.2%IndustrialsMOAltria Group$779,888$2,222 ▲0.3%11,5810.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$776,928$25,246 ▼-3.1%9,8170.2%ETFAMGNAmgen$771,350$28,241 ▲3.8%1,8300.2%HealthcarePMPhilip Morris International$759,204$1,526 ▲0.2%3,9790.2%Consumer StaplesNVONovo Nordisk A/S$750,502$44,392 ▲6.3%19,7970.2%HealthcareRTXRTX$737,870$6,497 ▲0.9%3,9750.2%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$734,750$106,363 ▲16.9%37,5930.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$730,657$105,918 ▲17.0%36,3060.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$730,392$80,187 ▲12.3%37,4180.2%ETFQCOMQualcomm$715,799$27,240 ▼-3.7%3,8890.2%TechnologyADPAutomatic Data Processing$699,164$2,581 ▲0.4%2,7090.2%IndustrialsSPACE EXPLORATION TECHN CORP$685,010$685,010 ▲New Holding4,5410.2%CLASS A COM STKBSCTInvesco BulletShares 2029 Corporate Bond ETF$661,073$106,251 ▲19.2%36,3230.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$652,659$104,298 ▲19.0%40,4370.2%ETFTHWAbrdn World Healthcare Fund$651,219$40,320 ▼-5.8%49,9400.2%FinanceBSCVInvesco BulletShares 2031 Corporate Bond ETF$650,407$107,095 ▲19.7%41,2430.2%ETFHIIHuntington Ingalls Industries$620,108$73,441 ▲13.4%2,3220.2%IndustrialsSOSouthern$618,184$9,035 ▲1.5%7,4580.2%UtilitiesTAT&T$616,948$17,251 ▼-2.7%25,2850.2%Communication ServicesNFLXNetflix$599,366$50,585 ▲9.2%8,6140.2%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$578,469$18,347 ▲3.3%8,0400.2%ETFVRTVertiv$569,259$184,364 ▲47.9%2,3590.2%IndustrialsXLKTechnology Select Sector SPDR Fund$568,474$11,550 ▼-2.0%2,9040.2%ETFVUGVanguard Growth ETF$567,153$157,603 ▲38.5%6,2940.2%ETFAVGOBroadcom$534,739$9,831 ▼-1.8%1,5230.2%TechnologyWRBW.R. Berkley$519,398$77,808 ▲17.6%7,6900.2%FinancePGProcter & Gamble$510,812$72,932 ▼-12.5%3,5160.2%Consumer StaplesAPOApollo Global Management$498,728$182,105 ▼-26.7%4,2970.2%FinanceHDHome Depot$498,105$31,007 ▼-5.9%1,7510.2%Consumer DiscretionaryDALDelta Air Lines$496,460$65,104 ▼-11.6%5,9480.2%IndustrialsNJRNewJersey Resources$483,557$3,745 ▲0.8%9,5560.1%UtilitiesD-WAVE QUANTUM INC$480,414$77,448 ▲19.2%28,9930.1%COMVTVVanguard Value ETF$480,318$103,496 ▼-17.7%2,2230.1%ETFLHXL3Harris Technologies$474,030$72,928 ▲18.2%2,0020.1%IndustrialsREDDIT INC$468,770$468,770 ▲New Holding3,2910.1%CL ABLACKROCK ETF TRUST$446,977$66,576 ▼-13.0%12,9710.1%ISHARES US LARGShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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