Wealth Quarterback LLC Top Holdings and 13F Report (2026) About Wealth Quarterback LLCInvestment ActivityWealth 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 $48,112,315iShares Gold Trust $18,920,049VanEck Semiconductor ETF $18,650,740Invesco QQQ $16,717,580iShares MSCI USA Quality Factor ETF $16,634,032 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $3,327,415 Holding09290C764 - BLACKROCK ETF TRUST $2,943,921 Holding25179M103 - Devon Energy $789,855 Holding518415104 - Lattice Semiconductor $340,336 Holding04280A100 - 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 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$48,112,315$5,759,698 â–²13.6%64,24514.9%ETFIAUiShares Gold Trust$18,920,049$5,223,867 â–²38.1%250,5635.8%FinanceSMHVanEck Semiconductor ETF$18,650,740$8,020,159 â–²75.4%28,4365.8%ManufacturingQQQInvesco QQQ$16,717,580$3,614,950 â–²27.6%22,7025.2%FinanceQUALiShares MSCI USA Quality Factor ETF$16,634,032$1,092,537 â–²7.0%75,8065.1%ETFAAPLApple$10,036,501$669,872 â–¼-6.3%34,6853.1%Computer and TechnologyENTREPRENEURSHARES SERIES TR$8,461,338$800,763 â–²10.5%401,9642.6%ERSH PRI PUB ETFFBCGFidelity Blue Chip Growth ETF$8,445,899$843,205 â–²11.1%135,9832.6%ETFDVYiShares Select Dividend ETF$7,822,741$1,029,069 â–²15.1%50,0502.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,393,974$823,805 â–²12.5%108,7192.3%ETFFIDELITY COVINGTON TRUST$6,153,030$861,995 â–²16.3%153,3271.9%ENHANCED INTLFIDELITY WISE ORIGIN BITCOIN$5,637,118$348,060 â–²6.6%110,4231.7%SHSAMDAdvanced Micro Devices$4,836,427$1,387,147 â–¼-22.3%8,3261.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,669,398$3,573,482 â–²326.1%8,9391.4%FinanceNVDANVIDIA$4,496,474$156,272 â–²3.6%22,4721.4%Computer and TechnologyMSFTMicrosoft$4,105,709$105,935 â–²2.6%11,0071.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,999,317$556,459 â–²16.2%88,2071.2%ETFAMZNAmazon.com$3,510,187$211,164 â–¼-5.7%14,7281.1%Retail/WholesaleGOOGLAlphabet$3,445,390$33,593 â–²1.0%9,6411.1%Computer and TechnologyBLACKROCK ETF TRUST$3,327,415$3,327,415 â–²New Holding118,6241.0%ISHA SYST AL ETFITAiShares U.S. Aerospace & Defense ETF$3,170,742$408,948 â–²14.8%13,0801.0%ETFBLACKROCK ETF TRUST$3,132,282$218,944 â–²7.5%59,4141.0%ISHA I IN TE ETFFENYFidelity MSCI Energy Index ETF$2,962,032$428,472 â–²16.9%100,2040.9%ETFBLACKROCK ETF TRUST$2,943,921$2,943,921 â–²New Holding80,4350.9%ISHA IN CTRY ETFIEMGiShares Core MSCI Emerging Markets ETF$2,898,801$289,524 â–²11.1%34,9930.9%ETFDELLDell Technologies$2,827,271$48,322 â–²1.7%6,5530.9%Computer and TechnologyMETAMeta Platforms$2,603,544$404,445 â–²18.4%4,6220.8%Computer and TechnologyASMLASML$2,602,472$83,566 â–²3.3%1,3080.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,450,923$348,774 â–²16.6%4,8980.8%FinanceXOMExxonMobil$2,422,310$19,415 â–²0.8%17,7170.7%EnergyINTCIntel$2,366,731$1,202,914 â–¼-33.7%16,9500.7%Computer and TechnologyMUMicron Technology$2,198,183$109,678 â–¼-4.8%1,9040.7%Computer and TechnologyCOSTCostco Wholesale$1,996,653$217,068 â–²12.2%2,1340.6%Retail/WholesaleSLViShares Silver Trust$1,929,612$154,206 â–²8.7%36,0880.6%ETFCATCaterpillar$1,830,779$2,130 â–²0.1%1,7190.6%IndustrialsLLYEli Lilly and Company$1,806,712$179,951 â–²11.1%1,5060.6%MedicalJNJJohnson & Johnson$1,771,215$41,398 â–¼-2.3%6,9740.5%MedicalWALMART INC$1,763,294$30,240 â–¼-1.7%15,5690.5%COMCBChubb$1,752,110$23,171 â–²1.3%5,1420.5%FinanceLMTLockheed Martin$1,685,677$108,507 â–²6.9%3,3090.5%AerospaceGLDSPDR Gold Shares$1,681,389$4,052 â–²0.2%4,5640.5%FinanceTSLATesla$1,595,147$123,642 â–²8.4%3,7930.5%Auto/Tires/TrucksBMYBristol Myers Squibb$1,552,140$9,450 â–¼-0.6%26,9380.5%MedicalBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceIBMInternational Business Machines$1,475,123$60,737 â–²4.3%5,2460.5%Computer and TechnologyBANK OF NY MELLON CORP$1,267,204$33,405 â–²2.7%8,7630.4%COMPEGPublic Service Enterprise Group$1,262,252$282,511 â–²28.8%15,5530.4%UtilitiesKOCocaCola$1,244,575$15,929 â–¼-1.3%15,3140.4%Consumer StaplesPANWPalo Alto Networks$1,221,812$437,165 â–¼-26.4%3,5830.4%Computer and TechnologyCVXChevron$1,219,900$27,849 â–¼-2.2%7,3590.4%EnergyTFCTruist Financial$1,209,523$85,042 â–¼-6.6%24,2780.4%FinanceENBEnbridge$1,194,545$7,047 â–²0.6%22,0360.4%EnergyJPMJPMorgan Chase & Co.$1,108,416$375,146 â–²51.2%3,3860.3%FinanceOKEONEOK$1,091,873$9,129 â–²0.8%12,5590.3%EnergySPYSPDR S&P 500 ETF Trust$1,087,707$20,903 â–²2.0%1,4570.3%FinancePHParker-Hannifin$1,077,884$19,562 â–²1.8%1,1020.3%IndustrialsVZVerizon Communications$1,013,242$57,286 â–¼-5.4%23,9310.3%Computer and TechnologyFTNTFortinet$1,007,560$315,218 â–¼-23.8%6,5590.3%Computer and TechnologyMCDMcDonald's$977,793$33,521 â–²3.5%3,6170.3%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$964,736$1,129 â–²0.1%5,1290.3%ManufacturingBABoeing$911,881$183,761 â–²25.2%4,2130.3%AerospaceNVONovo Nordisk A/S$892,944$24,881 â–²2.9%18,6260.3%MedicalOUNZVanEck Merk Gold ETF$880,268$1,621 â–¼-0.2%22,8110.3%ETFMOAltria Group$830,907$85,767 â–¼-9.4%11,5480.3%Consumer StaplesNOCNorthrop Grumman$799,128$55,007 â–²7.4%1,5690.2%AerospaceDVNDevon Energy$789,855$789,855 â–²New Holding19,1160.2%EnergyEFViShares MSCI EAFE Value ETF$775,876$2,352,506 â–¼-75.2%10,1360.2%ETFRTXRTX$747,561$68,685 â–¼-8.4%3,9400.2%AerospaceQCOMQualcomm$745,974$338,340 â–¼-31.2%4,0370.2%Computer and TechnologyPMPhilip Morris International$718,374$150,694 â–¼-17.3%3,9710.2%Consumer StaplesTHWAbrdn World Healthcare Fund$710,635$49,299 â–¼-6.5%53,0320.2%Financial ServicesSOSouthern$703,362$216,301 â–²44.4%7,3490.2%UtilitiesAPOApollo Global Management$693,967$186,801 â–²36.8%5,8660.2%FinanceHDHome Depot$655,968$5,290 â–²0.8%1,8600.2%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$650,381$79,897 â–²14.0%33,3100.2%ETFAMGNAmgen$638,406$48,885 â–¼-7.1%1,7630.2%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$632,187$72,499 â–²13.0%31,0430.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$630,641$72,262 â–²12.9%32,1510.2%ETFDALDelta Air Lines$630,181$74,089 â–¼-10.5%6,7280.2%TransportationADPAutomatic Data Processing$604,483$6,271 â–¼-1.0%2,6990.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$600,281$10,024 â–¼-1.6%7,7850.2%ETFPGProcter & Gamble$589,233$10,852 â–²1.9%4,0180.2%Consumer StaplesVTVVanguard Value ETF$588,952$119,883 â–²25.6%2,7020.2%ETFAVGOBroadcom$586,068$20,405 â–²3.6%1,5510.2%Computer and TechnologyQBTSD-Wave Quantum$583,413$38,288 â–¼-6.2%24,3190.2%Computer and TechnologyHIIHuntington Ingalls Industries$572,922$204,595 â–²55.5%2,0470.2%AerospaceBSCTInvesco BulletShares 2029 Corporate Bond ETF$566,268$72,648 â–²14.7%30,4850.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$565,517$86,188 â–²18.0%33,9750.2%ManufacturingXLKTechnology Select Sector SPDR Fund$564,499$381 â–²0.1%2,9630.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$564,491$87,610 â–²18.4%34,4520.2%ETFNFLXNetflix$563,135$350,362 â–²164.7%7,8870.2%Consumer DiscretionaryTAT&T$538,042$60,838 â–¼-10.2%25,9920.2%Computer and TechnologyVRTVertiv$533,890$16,402 â–²3.2%1,5950.2%Computer and TechnologyNJRNewJersey Resources$531,368$22,192 â–¼-4.0%9,4820.2%UtilitiesDDominion Energy$513,878$62,826 â–¼-10.9%7,5250.2%UtilitiesBLACKROCK ETF TRUST$504,185$61,099 â–¼-10.8%14,9030.2%ISHARES US LARGLHXL3Harris Technologies$492,160$105,753 â–²27.4%1,6940.2%AerospaceORealty Income$483,701$558 â–²0.1%7,8070.1%FinanceFIDELITY COVINGTON TRUST$473,240$32,823 â–¼-6.5%12,3850.1%FUN SMA MID ETFWRBW.R. Berkley$461,113$27,153 â–²6.3%6,5380.1%FinanceShowing 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. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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