Wealth Quarterback LLC Top Holdings and 13F Report (2026)

About Wealth Quarterback LLC

Investment Activity

Wealth Quarterback LLC has $323.84 million in total holdings as of June 30, 2026.
Wealth Quarterback LLC owns shares of 171 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 15.51% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Wealth Quarterback LLC has purchased 163 new stocks and bought additional shares in 99 stocks.
Wealth Quarterback LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $48,112,315
iShares Gold Trust: $18,920,049
VanEck Semiconductor ETF: $18,650,740
Invesco QQQ: $16,717,580
iShares MSCI USA Quality Factor ETF: $16,634,032

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $3,327,415 Holding
09290C764 - BLACKROCK ETF TRUST: $2,943,921 Holding
25179M103 - Devon Energy: $789,855 Holding
518415104 - Lattice Semiconductor: $340,336 Holding
04280A100 - Arrowhead Pharmaceuticals: $338,103 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 12,228 shares (about $8.02M)
iShares Core S&P 500 ETF: 7,691 shares (about $5.76M)
iShares Gold Trust: 69,181 shares (about $5.22M)
Invesco QQQ: 4,909 shares (about $3.61M)
SPDR Dow Jones Industrial Average ETF Trust: 6,841 shares (about $3.57M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 30,733 shares (about $2.35M)
Advanced Micro Devices: 2,388 shares (about $1.39M)
Intel: 8,615 shares (about $1.20M)
Apple: 2,315 shares (about $669.87K)
Palo Alto Networks: 1,282 shares (about $437.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$48,112,315	$5,759,698 â–²	13.6%	64,245	14.9%	ETF
IAU iShares Gold Trust	$18,920,049	$5,223,867 â–²	38.1%	250,563	5.8%	ETF
SMH VanEck Semiconductor ETF	$18,650,740	$8,020,159 â–²	75.4%	28,436	5.8%	ETF
QQQ Invesco QQQ	$16,717,580	$3,614,950 â–²	27.6%	22,702	5.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,634,032	$1,092,537 â–²	7.0%	75,806	5.1%	ETF
AAPL Apple	$10,036,501	$669,872 â–¼	-6.3%	34,685	3.1%	Technology
ENTREPRENEURSHARES SERIES TR	$8,461,338	$800,763 â–²	10.5%	401,964	2.6%	ERSH PRI PUB ETF
FBCG Fidelity Blue Chip Growth ETF	$8,445,899	$843,205 â–²	11.1%	135,983	2.6%	ETF
DVY iShares Select Dividend ETF	$7,822,741	$1,029,069 â–²	15.1%	50,050	2.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,393,974	$823,805 â–²	12.5%	108,719	2.3%	ETF
FIDELITY COVINGTON TRUST	$6,153,030	$861,995 â–²	16.3%	153,327	1.9%	ENHANCED INTL
FIDELITY WISE ORIGIN BITCOIN	$5,637,118	$348,060 â–²	6.6%	110,423	1.7%	SHS
AMD Advanced Micro Devices	$4,836,427	$1,387,147 â–¼	-22.3%	8,326	1.5%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,669,398	$3,573,482 â–²	326.1%	8,939	1.4%	ETF
NVDA NVIDIA	$4,496,474	$156,272 â–²	3.6%	22,472	1.4%	Technology
MSFT Microsoft	$4,105,709	$105,935 â–²	2.6%	11,007	1.3%	Technology
XLU Utilities Select Sector SPDR Fund	$3,999,317	$556,459 â–²	16.2%	88,207	1.2%	ETF
AMZN Amazon.com	$3,510,187	$211,164 â–¼	-5.7%	14,728	1.1%	Consumer Discretionary
GOOGL Alphabet	$3,445,390	$33,593 â–²	1.0%	9,641	1.1%	Communication Services
BLACKROCK ETF TRUST	$3,327,415	$3,327,415 â–²	New Holding	118,624	1.0%	ISHA SYST AL ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,170,742	$408,948 â–²	14.8%	13,080	1.0%	ETF
BLACKROCK ETF TRUST	$3,132,282	$218,944 â–²	7.5%	59,414	1.0%	ISHA I IN TE ETF
FENY Fidelity MSCI Energy Index ETF	$2,962,032	$428,472 â–²	16.9%	100,204	0.9%	ETF
BLACKROCK ETF TRUST	$2,943,921	$2,943,921 â–²	New Holding	80,435	0.9%	ISHA IN CTRY ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,898,801	$289,524 â–²	11.1%	34,993	0.9%	ETF
DELL Dell Technologies	$2,827,271	$48,322 â–²	1.7%	6,553	0.9%	Technology
META Meta Platforms	$2,603,544	$404,445 â–²	18.4%	4,622	0.8%	Communication Services
ASML ASML	$2,602,472	$83,566 â–²	3.3%	1,308	0.8%	Technology
BRK.B Berkshire Hathaway	$2,450,923	$348,774 â–²	16.6%	4,898	0.8%	Finance
XOM ExxonMobil	$2,422,310	$19,415 â–²	0.8%	17,717	0.7%	Energy
INTC Intel	$2,366,731	$1,202,914 â–¼	-33.7%	16,950	0.7%	Technology
MU Micron Technology	$2,198,183	$109,678 â–¼	-4.8%	1,904	0.7%	Technology
COST Costco Wholesale	$1,996,653	$217,068 â–²	12.2%	2,134	0.6%	Consumer Staples
SLV iShares Silver Trust	$1,929,612	$154,206 â–²	8.7%	36,088	0.6%	ETF
CAT Caterpillar	$1,830,779	$2,130 â–²	0.1%	1,719	0.6%	Industrials
LLY Eli Lilly and Company	$1,806,712	$179,951 â–²	11.1%	1,506	0.6%	Healthcare
JNJ Johnson & Johnson	$1,771,215	$41,398 â–¼	-2.3%	6,974	0.5%	Healthcare
WALMART INC	$1,763,294	$30,240 â–¼	-1.7%	15,569	0.5%	COM
CB Chubb	$1,752,110	$23,171 â–²	1.3%	5,142	0.5%	Finance
LMT Lockheed Martin	$1,685,677	$108,507 â–²	6.9%	3,309	0.5%	Industrials
GLD SPDR Gold Shares	$1,681,389	$4,052 â–²	0.2%	4,564	0.5%	ETF
TSLA Tesla	$1,595,147	$123,642 â–²	8.4%	3,793	0.5%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,552,140	$9,450 â–¼	-0.6%	26,938	0.5%	Healthcare
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.5%	Finance
IBM International Business Machines	$1,475,123	$60,737 â–²	4.3%	5,246	0.5%	Technology
BANK OF NY MELLON CORP	$1,267,204	$33,405 â–²	2.7%	8,763	0.4%	COM
PEG Public Service Enterprise Group	$1,262,252	$282,511 â–²	28.8%	15,553	0.4%	Utilities
KO CocaCola	$1,244,575	$15,929 â–¼	-1.3%	15,314	0.4%	Consumer Staples
PANW Palo Alto Networks	$1,221,812	$437,165 â–¼	-26.4%	3,583	0.4%	Technology
CVX Chevron	$1,219,900	$27,849 â–¼	-2.2%	7,359	0.4%	Energy
TFC Truist Financial	$1,209,523	$85,042 â–¼	-6.6%	24,278	0.4%	Finance
ENB Enbridge	$1,194,545	$7,047 â–²	0.6%	22,036	0.4%	Energy
JPM JPMorgan Chase & Co.	$1,108,416	$375,146 â–²	51.2%	3,386	0.3%	Finance
OKE ONEOK	$1,091,873	$9,129 â–²	0.8%	12,559	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$1,087,707	$20,903 â–²	2.0%	1,457	0.3%	ETF
PH Parker-Hannifin	$1,077,884	$19,562 â–²	1.8%	1,102	0.3%	Industrials
VZ Verizon Communications	$1,013,242	$57,286 â–¼	-5.4%	23,931	0.3%	Communication Services
FTNT Fortinet	$1,007,560	$315,218 â–¼	-23.8%	6,559	0.3%	Technology
MCD McDonald's	$977,793	$33,521 â–²	3.5%	3,617	0.3%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$964,736	$1,129 â–²	0.1%	5,129	0.3%	ETF
BA Boeing	$911,881	$183,761 â–²	25.2%	4,213	0.3%	Industrials
NVO Novo Nordisk A/S	$892,944	$24,881 â–²	2.9%	18,626	0.3%	Healthcare
OUNZ VanEck Merk Gold ETF	$880,268	$1,621 â–¼	-0.2%	22,811	0.3%	ETF
MO Altria Group	$830,907	$85,767 â–¼	-9.4%	11,548	0.3%	Consumer Staples
NOC Northrop Grumman	$799,128	$55,007 â–²	7.4%	1,569	0.2%	Industrials
DVN Devon Energy	$789,855	$789,855 â–²	New Holding	19,116	0.2%	Energy
EFV iShares MSCI EAFE Value ETF	$775,876	$2,352,506 â–¼	-75.2%	10,136	0.2%	ETF
RTX RTX	$747,561	$68,685 â–¼	-8.4%	3,940	0.2%	Industrials
QCOM Qualcomm	$745,974	$338,340 â–¼	-31.2%	4,037	0.2%	Technology
PM Philip Morris International	$718,374	$150,694 â–¼	-17.3%	3,971	0.2%	Consumer Staples
THW Abrdn World Healthcare Fund	$710,635	$49,299 â–¼	-6.5%	53,032	0.2%	Finance
SO Southern	$703,362	$216,301 â–²	44.4%	7,349	0.2%	Utilities
APO Apollo Global Management	$693,967	$186,801 â–²	36.8%	5,866	0.2%	Finance
HD Home Depot	$655,968	$5,290 â–²	0.8%	1,860	0.2%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$650,381	$79,897 â–²	14.0%	33,310	0.2%	ETF
AMGN Amgen	$638,406	$48,885 â–¼	-7.1%	1,763	0.2%	Healthcare
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$632,187	$72,499 â–²	13.0%	31,043	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$630,641	$72,262 â–²	12.9%	32,151	0.2%	ETF
DAL Delta Air Lines	$630,181	$74,089 â–¼	-10.5%	6,728	0.2%	Industrials
ADP Automatic Data Processing	$604,483	$6,271 â–¼	-1.0%	2,699	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$600,281	$10,024 â–¼	-1.6%	7,785	0.2%	ETF
PG Procter & Gamble	$589,233	$10,852 â–²	1.9%	4,018	0.2%	Consumer Staples
VTV Vanguard Value ETF	$588,952	$119,883 â–²	25.6%	2,702	0.2%	ETF
AVGO Broadcom	$586,068	$20,405 â–²	3.6%	1,551	0.2%	Technology
D-WAVE QUANTUM INC	$583,413	$38,288 â–¼	-6.2%	24,319	0.2%	COM
HII Huntington Ingalls Industries	$572,922	$204,595 â–²	55.5%	2,047	0.2%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$566,268	$72,648 â–²	14.7%	30,485	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$565,517	$86,188 â–²	18.0%	33,975	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$564,499	$381 â–²	0.1%	2,963	0.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$564,491	$87,610 â–²	18.4%	34,452	0.2%	ETF
NFLX Netflix	$563,135	$350,362 â–²	164.7%	7,887	0.2%	Communication Services
T AT&T	$538,042	$60,838 â–¼	-10.2%	25,992	0.2%	Communication Services
VRT Vertiv	$533,890	$16,402 â–²	3.2%	1,595	0.2%	Industrials
NJR NewJersey Resources	$531,368	$22,192 â–¼	-4.0%	9,482	0.2%	Utilities
D Dominion Energy	$513,878	$62,826 â–¼	-10.9%	7,525	0.2%	Utilities
BLACKROCK ETF TRUST	$504,185	$61,099 â–¼	-10.8%	14,903	0.2%	ISHARES US LARG
LHX L3Harris Technologies	$492,160	$105,753 â–²	27.4%	1,694	0.2%	Industrials
O Realty Income	$483,701	$558 â–²	0.1%	7,807	0.1%	Real Estate
FIDELITY COVINGTON TRUST	$473,240	$32,823 â–¼	-6.5%	12,385	0.1%	FUN SMA MID ETF
WRB W.R. Berkley	$461,113	$27,153 â–²	6.3%	6,538	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Wealth Quarterback LLC Top Holdings and 13F Report (2026)

About Wealth Quarterback LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wealth Quarterback LLC Top Holdings and 13F Report (2026)

About Wealth Quarterback LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Quarterback LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools