Wealth Quarterback LLC Top Holdings and 13F Report (2026) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $254.00 million in total holdings as of March 31, 2026.Wealth Quarterback LLC owns shares of 163 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 17.58% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 151 new stocks and bought additional shares in 76 stocks.Wealth Quarterback LLC sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $36,941,607iShares Gold Trust $15,990,681iShares MSCI USA Quality Factor ETF $13,585,249Invesco QQQ $10,269,711Apple $9,390,157 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $6,146,659 Holding46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $479,067 Holding92537N108 - Vertiv $387,469 Holding91912E105 - Vale $380,076 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $249,585 Holding Largest Purchases this Quarter ENTREPRENEURSHARES SERIES TR 363,923 shares (about $6.15M)FIDELITY WISE ORIGIN BITCOIN 92,000 shares (about $5.43M)iShares U.S. Aerospace & Defense ETF 7,094 shares (about $1.55M)iShares Silver Trust 15,139 shares (about $1.03M)FIDELITY COVINGTON TRUST 18,646 shares (about $693.63K) Largest Sales this Quarter iShares Core S&P 500 ETF 26,474 shares (about $17.29M)Invesco QQQ 20,764 shares (about $11.98M)iShares MSCI USA Momentum Factor ETF 9,459 shares (about $2.27M)iShares Gold Trust 19,865 shares (about $1.75M)iShares U.S. Technology ETF 8,644 shares (about $1.57M) 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$36,941,607$17,293,067 ▼-31.9%56,55414.5%ETFIAUiShares Gold Trust$15,990,681$1,751,303 ▼-9.9%181,3826.3%FinanceQUALiShares MSCI USA Quality Factor ETF$13,585,249$83,820 ▲0.6%70,8275.3%ETFQQQInvesco QQQ$10,269,711$11,984,504 ▼-53.9%17,7934.0%FinanceAAPLApple$9,390,157$468,239 ▼-4.7%37,0003.7%Computer and TechnologyDVYiShares Select Dividend ETF$6,581,218$564,308 ▼-7.9%43,4662.6%ETFSMHVanEck Semiconductor ETF$6,214,315$1,394,463 ▼-18.3%16,2082.4%ManufacturingENTREPRENEURSHARES SERIES TR$6,146,659$6,146,659 ▲New Holding363,9232.4%ERSHARES PRIVATEFBCGFidelity Blue Chip Growth ETF$6,135,063$468,123 ▲8.3%122,4072.4%ETFFIDELITY WISE ORIGIN BITCOIN$6,115,794$5,430,752 ▲792.8%103,6052.4%SHSDYNFiShares U.S. Equity Factor Rotation Active ETF$5,620,541$147,254 ▲2.7%96,6062.2%ETFFIDELITY COVINGTON TRUST$4,904,718$693,633 ▲16.5%131,8471.9%ENHANCED INTLMSFTMicrosoft$3,969,406$259,864 ▲7.0%10,7231.6%Computer and TechnologyNVDANVIDIA$3,782,933$26,160 ▲0.7%21,6911.5%Computer and TechnologyFIDELITY GREENWOOD STREET TR$3,664,161$177,579 ▲5.1%124,5471.4%HEDGED EQTY ETFXLUUtilities Select Sector SPDR Fund$3,484,632$3,442 ▼-0.1%75,9341.4%ETFAMZNAmazon.com$3,251,854$151,409 ▲4.9%15,6141.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$3,038,585$404,312 ▼-11.7%40,8691.2%ETFXOMExxonMobil$2,981,774$88,563 ▼-2.9%17,5751.2%EnergyFENYFidelity MSCI Energy Index ETF$2,915,821$169,726 ▼-5.5%85,7091.1%ETFGOOGLAlphabet$2,745,404$64,703 ▲2.4%9,5471.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,492,147$1,551,768 ▲165.0%11,3931.0%ETFSLViShares Silver Trust$2,262,503$1,031,563 ▲83.8%33,2040.9%ETFMETAMeta Platforms$2,233,391$132,150 ▲6.3%3,9040.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,196,959$6,835 ▼-0.3%31,4980.9%ETFAMDAdvanced Micro Devices$2,179,468$171,892 ▼-7.3%10,7140.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,013,004$71,397 ▲3.7%4,2010.8%FinanceWALMART INC$1,968,099$417,084 ▼-17.5%15,8360.8%COMGLDSPDR Gold Shares$1,959,046$266,771 ▼-12.0%4,5530.8%FinanceCOSTCostco Wholesale$1,894,970$193,283 ▼-9.3%1,9020.7%Retail/WholesaleLMTLockheed Martin$1,871,264$174,675 ▼-8.5%3,0960.7%AerospaceBLACKROCK ETF TRUST$1,820,838$128,965 ▲7.6%55,2610.7%ISHARES A I INNOJNJJohnson & Johnson$1,744,598$13,933 ▲0.8%7,1370.7%MedicalASMLASML$1,672,630$302,553 ▼-15.3%1,2660.7%Computer and TechnologyCBChubb$1,653,836$7,171 ▲0.4%5,0740.7%FinanceBMYBristol Myers Squibb$1,643,723$346,915 ▼-17.4%27,1020.6%MedicalCVXChevron$1,557,236$122,477 ▼-7.3%7,5270.6%EnergyBRK.ABerkshire Hathaway$1,436,2800.0%20.6%FinanceTSLATesla$1,300,660$31,225 ▼-2.3%3,4990.5%Auto/Tires/TrucksVZVerizon Communications$1,269,257$62,599 ▼-4.7%25,2840.5%Computer and TechnologyLLYEli Lilly and Company$1,247,646$251,185 ▼-16.8%1,3560.5%MedicalIBMInternational Business Machines$1,219,185$87,015 ▲7.7%5,0300.5%Computer and TechnologyCATCaterpillar$1,216,525$1,417 ▲0.1%1,7170.5%IndustrialsTFCTruist Financial$1,194,530$95,572 ▼-7.4%25,9850.5%FinanceENBEnbridge$1,185,990$102,108 ▼-7.9%21,9060.5%EnergyKOCocaCola$1,179,564$49,738 ▼-4.0%15,5100.5%Consumer StaplesINTCIntel$1,128,193$106,487 ▼-8.6%25,5650.4%Computer and TechnologyOKEONEOK$1,125,692$66,977 ▲6.3%12,4540.4%EnergyMCDMcDonald's$1,085,511$100,378 ▼-8.5%3,4930.4%Retail/WholesaleDELLDell Technologies$1,057,146$78,289 ▲8.0%6,4410.4%Computer and TechnologyOUNZVanEck Merk Gold ETF$1,029,517$93,658 ▲10.0%22,8530.4%ETFBKBNY$1,012,183$25,506 ▲2.6%8,5320.4%FinanceNOCNorthrop Grumman$996,714$118,705 ▼-10.6%1,4610.4%AerospacePEGPublic Service Enterprise Group$977,254$11,090 ▼-1.1%12,0720.4%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$971,767$77,352 ▼-7.4%2,0980.4%FinancePHParker-Hannifin$968,916$14,328 ▲1.5%1,0820.4%IndustrialsCTRACoterra Energy$943,532$67,152 ▲7.7%26,8510.4%EnergySPYSPDR S&P 500 ETF Trust$929,624$22,118 ▼-2.3%1,4290.4%FinanceMOAltria Group$840,712$594 ▼-0.1%12,7400.3%Consumer StaplesTAT&T$838,712$1,768 ▲0.2%28,9310.3%Computer and TechnologyRTXRTX$829,886$157,798 ▲23.5%4,3020.3%AerospaceIUSGiShares Core S&P U.S. Growth ETF$794,617$12,254 ▼-1.5%5,1230.3%ManufacturingPMPhilip Morris International$794,355$378,162 ▼-32.3%4,8040.3%Consumer StaplesPANWPalo Alto Networks$779,880$350,585 ▲81.7%4,8650.3%Computer and TechnologyQCOMQualcomm$755,737$108,441 ▲16.8%5,8680.3%Computer and TechnologyFTNTFortinet$703,673$201,271 ▲40.1%8,6110.3%Computer and TechnologyMUMicron Technology$675,483$4,731 ▲0.7%1,9990.3%Computer and TechnologyBABoeing$669,580$22,890 ▲3.5%3,3640.3%AerospaceAMGNAmgen$667,829$17,241 ▲2.7%1,8980.3%MedicalNVONovo Nordisk A/S$665,419$84,450 ▲14.5%18,1070.3%MedicalTHWAbrdn World Healthcare Fund$661,822$47,054 ▲7.7%56,7110.3%Financial ServicesJPMJPMorgan Chase & Co.$658,985$192,694 ▲41.3%2,2400.3%FinanceHDHome Depot$606,744$7,893 ▲1.3%1,8450.2%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$570,636$69,977 ▲14.0%29,2180.2%ETFPGProcter & Gamble$569,715$13,434 ▼-2.3%3,9440.2%Consumer StaplesBSCSInvesco BulletShares 2028 Corporate Bond ETF$561,276$48,095 ▲9.4%27,4830.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$558,662$47,846 ▲9.4%28,4670.2%ETFADPAutomatic Data Processing$554,113$813 ▲0.1%2,7270.2%Computer and TechnologyNJRNewJersey Resources$542,496$5,547 ▲1.0%9,8780.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$534,504$23,230 ▼-4.2%7,9150.2%ETFDDominion Energy$522,051$31,713 ▼-5.7%8,4450.2%UtilitiesBLACKROCK ETF TRUST$514,805$107,342 ▼-17.3%16,7090.2%ISHARES US LARGHIIHuntington Ingalls Industries$500,054$56,237 ▼-10.1%1,3160.2%AerospaceDALDelta Air Lines$499,831$8,243 ▲1.7%7,5190.2%TransportationBSCTInvesco BulletShares 2029 Corporate Bond ETF$495,891$85,149 ▲20.7%26,5740.2%ETFSOSouthern$491,213$48,455 ▲10.9%5,0890.2%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$481,457$71,624 ▲17.5%28,7970.2%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$479,067$479,067 ▲New Holding29,1050.2%ETFAPOApollo Global Management$477,613$21,948 ▲4.8%4,2870.2%FinanceORealty Income$477,105$95,996 ▼-16.8%7,7980.2%FinanceAVGOBroadcom$463,434$9,597 ▼-2.0%1,4970.2%Computer and TechnologyLHXL3Harris Technologies$458,954$234,998 ▼-33.9%1,3300.2%AerospaceSUPER MICRO COMPUTER INC$451,837$68,855 ▲18.0%19,8440.2%COM NEWSTWDStarwood Property Trust$446,517$26,175 ▲6.2%25,9300.2%FinanceVICIVICI Properties$440,992$25,434 ▼-5.5%16,1420.2%FinanceFIDELITY COVINGTON TRUST$423,153$131,157 ▼-23.7%13,2440.2%FUNDAMENTAL SMALVTVVanguard Value ETF$422,232$1,766 ▲0.4%2,1520.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$411,472$210,204 ▼-33.8%3,7760.2%FinanceWRBW.R. Berkley$407,792$9,809 ▲2.5%6,1530.2%FinanceMCKMcKesson$407,0740.0%4700.2%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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