Wealth Quarterback LLC
13F Reported Value
ⓘ$323.8M
incl. option notional
Equity Holdings
ⓘ$323.7M
Option Notional
ⓘ$187,094
$0 puts / $187,094 calls
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Quarterback LLC disclosed 172 positions worth $323.8M in its Form 13F-HR for Q2 2026 — $323.7M in common stock plus $187,094 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IAU. During the quarter the fund opened 16 new positions and exited 8. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Wealth Quarterback LLC’s Form 13F-HR filing with the SEC under CIK 1803386.
AI Fund Analysis
Concentrating
$IAU
$QQQ
$META
$FBTC
$EVC
$MFC
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$48.1M64,245 sh- —
Quality
$18.9M250,563 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$18.7M28,436 sh- —
Quality
$16.7M22,702 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$16.6M75,806 sh- 76.4
Quality
$10.0M34,685 sh ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
—Quality
$8.5M401,964 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$8.4M135,983 shISHARES TR - SELECT DIVID ETF
—Quality
$7.8M50,050 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.4M108,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $48.1M | 64,245 |
| ISHARES GOLD TRUST$IAU | — | $18.9M | 250,563 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $18.7M | 28,436 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.7M | 22,702 |
| ISHARES TR - MSCI USA QLT FCT | — | $16.6M | 75,806 |
 Apple Inc.$AAPL | 76.4 | $10.0M | 34,685 |
| ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $8.5M | 401,964 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $8.4M | 135,983 |
| ISHARES TR - SELECT DIVID ETF | — | $7.8M | 50,050 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.4M | 108,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Quarterback LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$179.0M
Technology
$46.6M
Financials
$45.1M
Industrials
$14.0M
Consumer Discretionary
$9.1M
Healthcare
$8.4M
Energy
$7.6M
Consumer Staples
$4.2M
Top Holdings — Wealth Quarterback LLC (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $48.1M | 14.9% | +14% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $18.9M | 5.8% | +38% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.7M | 5.8% | +75% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.7M | 5.2% | +28% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $16.6M | 5.1% | +7% | — |
| 6 | $AAPL | Apple Inc. | $10.0M | 3.1% | -6% | 76.4 |
| 7 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $8.5M | 2.6% | +10% | — |
| 8 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $8.4M | 2.6% | +11% | — |
| 9 | — | ISHARES TR - SELECT DIVID ETF | $7.8M | 2.4% | +15% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.4M | 2.3% | +13% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.2M | 1.9% | +16% | — |
| 12 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.6M | 1.7% | +7% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.5% | -22% | 79.8 |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.7M | 1.4% | +326% | — |
| 15 | $NVDA | NVIDIA CORP | $4.5M | 1.4% | +4% | 85.9 |
| 16 |  $MSFT | MICROSOFT CORP | $4.1M | 1.3% | +3% | 79.8 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 1.2% | +16% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.5M | 1.1% | -6% | 68.7 |
| 19 |  $GOOG | Alphabet Inc. | $3.4M | 1.1% | +1% | 78.2 |
| 20 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.3M | 1.0% | NEW | — |
| 21 | — | ISHARES TR - US AER DEF ETF | $3.2M | 1.0% | +15% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.1M | 1.0% | +8% | — |
| 23 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $3.0M | 0.9% | +17% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.9M | 0.9% | NEW | — |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 0.9% | +11% | — |
| 26 |  $DELL | Dell Technologies Inc. | $2.8M | 0.9% | +2% | 71.2 |
| 27 | $META | Meta Platforms, Inc. | $2.6M | 0.8% | +18% | 79.6 |
| 28 |  $ASML | ASML HOLDING NV | $2.6M | 0.8% | +3% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.8% | +17% | 73.8 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.8% | +1% | 57.9 |
| 31 |  $INTC | INTEL CORP | $2.4M | 0.7% | -34% | 45.6 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.7% | -5% | 86.2 |
| 33 |  $SLV | iShares Silver Trust | $1.9M | 0.6% | +9% | — |
| 34 |  $CAT | CATERPILLAR INC | $1.8M | 0.6% | +0% | 66.5 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.6% | +2% | 66.2 |
| 36 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +11% | 87.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.6% | -2% | 69 |
| 38 |  $WMT | Walmart Inc. | $1.8M | 0.5% | -2% | 60.2 |
| 39 |  $CB | Chubb Ltd | $1.8M | 0.5% | +1% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.5% | +7% | 65.6 |
| 41 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.5% | +0% | — |
| 42 |  $TSLA | Tesla, Inc. | $1.6M | 0.5% | +8% | 53.9 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.5% | -1% | 70.4 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.5% | +4% | 70 |
| 46 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.4% | +3% | 74.1 |
| 47 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.4% | +29% | 60.9 |
| 48 |  $KO | COCA COLA CO | $1.2M | 0.4% | -1% | 69.5 |
| 49 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.4% | -26% | 65.5 |
| 50 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -2% | 62.8 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.4% | -7% | 76.4 |
| 52 |  $ENB | ENBRIDGE INC | $1.2M | 0.4% | +1% | 66.7 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +51% | 70.7 |
| 54 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.3% | +1% | 71.7 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +2% | — |
| 56 |  $PH | Parker-Hannifin Corp | $1.1M | 0.3% | +2% | 65.8 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | -5% | 65.8 |
| 58 |  $FTNT | Fortinet, Inc. | $1.0M | 0.3% | -24% | 80.1 |
| 59 |  $MCD | MCDONALDS CORP | $977,793 | 0.3% | +4% | 69 |
| 60 | — | ISHARES TR - CORE S&P US GWT | $964,736 | 0.3% | +0% | — |
| 61 |  $BA | BOEING CO | $911,881 | 0.3% | +25% | 61.6 |
| 62 |  $NVO | NOVO NORDISK A S | $892,944 | 0.3% | +3% | — |
| 63 |  $OUNZ | VanEck Merk Gold ETF | $880,268 | 0.3% | -0% | 33.6 |
| 64 |  $MO | ALTRIA GROUP, INC. | $830,907 | 0.3% | -9% | 67.4 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $799,128 | 0.3% | +7% | 62.9 |
| 66 |  $DVN | DEVON ENERGY CORP/DE | $789,855 | 0.2% | NEW | 74.8 |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $775,876 | 0.2% | -75% | — |
| 68 |  $RTX | RTX Corp | $747,561 | 0.2% | -8% | 73.2 |
| 69 |  $QCOM | QUALCOMM INC/DE | $745,974 | 0.2% | -31% | 70.5 |
| 70 |  $PM | Philip Morris International Inc. | $718,374 | 0.2% | -17% | 75.9 |
| 71 |  $THW | abrdn World Healthcare Fund | $710,635 | 0.2% | -6% | — |
| 72 |  $SO | SOUTHERN CO | $703,362 | 0.2% | +44% | 62 |
| 73 |  $APO | Apollo Global Management, Inc. | $693,967 | 0.2% | +37% | 52.1 |
| 74 |  $HD | HOME DEPOT, INC. | $655,968 | 0.2% | +1% | 60.3 |
| 75 |  $IVZ | Invesco Ltd. | $650,381 | 0.2% | +14% | — |
| 76 |  $AMGN | AMGEN INC | $638,406 | 0.2% | -7% | 79.2 |
| 77 | $IVZ | Invesco Ltd. | $632,187 | 0.2% | +13% | — |
| 78 | $IVZ | Invesco Ltd. | $630,641 | 0.2% | +13% | — |
| 79 |  $DAL | DELTA AIR LINES, INC. | $630,181 | 0.2% | -11% | 57.5 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $604,483 | 0.2% | -1% | 69.8 |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $600,281 | 0.2% | -2% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $589,233 | 0.2% | +2% | 64.6 |
| 83 | — | VANGUARD INDEX FDS - VALUE ETF | $588,952 | 0.2% | +26% | — |
| 84 |  $AVGO | Broadcom Inc. | $586,068 | 0.2% | +4% | 84.5 |
| 85 |  $QBTS | D-Wave Quantum Inc. | $583,413 | 0.2% | -6% | 27.9 |
| 86 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $572,922 | 0.2% | +56% | 52.2 |
| 87 | $IVZ | Invesco Ltd. | $566,268 | 0.2% | +15% | — |
| 88 | $IVZ | Invesco Ltd. | $565,517 | 0.2% | +18% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $564,499 | 0.2% | +0% | — |
| 90 | $IVZ | Invesco Ltd. | $564,491 | 0.2% | +18% | — |
| 91 |  $NFLX | NETFLIX INC | $563,135 | 0.2% | +165% | 78.8 |
| 92 |  $T | AT&T INC. | $538,042 | 0.2% | -10% | 65.7 |
| 93 |  $VRT | Vertiv Holdings Co | $533,890 | 0.2% | +3% | 81 |
| 94 |  $NJR | NEW JERSEY RESOURCES CORP | $531,368 | 0.2% | -4% | 69.5 |
| 95 |  $D | DOMINION ENERGY, INC | $513,878 | 0.2% | -11% | 69.9 |
| 96 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $504,185 | 0.2% | -11% | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $492,160 | 0.1% | +27% | 64.4 |
| 98 |  $O | REALTY INCOME CORP | $483,701 | 0.1% | +0% | 73.7 |
| 99 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $473,240 | 0.1% | -6% | — |
| 100 |  $WRB | BERKLEY W R CORP | $461,113 | 0.1% | +6% | 68.6 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $441,438 | 0.1% | +7% | 69.4 |
| 102 |  $GOOGL | Alphabet Inc. | $434,018 | 0.1% | -1% | 78.2 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $432,573 | 0.1% | -2% | — |
| 104 |  $CALM | CAL-MAINE FOODS INC | $420,532 | 0.1% | +2% | 64.2 |
| 105 |  $CUBE | CubeSmart | $406,709 | 0.1% | -5% | 62.1 |
| 106 |  $VICI | VICI PROPERTIES INC. | $405,740 | 0.1% | -5% | 65.8 |
| 107 |  $RIO | RIO TINTO PLC | $404,082 | 0.1% | +0% | — |
| 108 |  $IIM | Invesco Value Municipal Income Trust | $395,477 | 0.1% | +1% | — |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $391,533 | 0.1% | +547% | — |
| 110 |  $C | CITIGROUP INC | $386,785 | 0.1% | +3% | 65 |
| 111 |  $AVAV | AeroVironment Inc | $386,429 | 0.1% | +22% | 42 |
| 112 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $379,087 | 0.1% | -11% | 68.4 |
| 113 |  $VALE | Vale S.A. | $375,685 | 0.1% | +5% | — |
| 114 |  $TT | Trane Technologies plc | $373,052 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $368,274 | 0.1% | +28% | — |
| 116 |  $MRK | Merck & Co., Inc. | $367,008 | 0.1% | -9% | 59.9 |
| 117 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $356,696 | 0.1% | +7% | — |
| 118 |  $MCK | MCKESSON CORP | $355,635 | 0.1% | +0% | 63.4 |
| 119 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $340,336 | 0.1% | NEW | 48.7 |
| 120 | — | ISHARES TR - U.S. TECH ETF | $338,876 | 0.1% | -28% | — |
| 121 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $338,103 | 0.1% | NEW | 38.7 |
| 122 |  $KMB | KIMBERLY CLARK CORP | $335,185 | 0.1% | -2% | 58.7 |
| 123 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $333,926 | 0.1% | +0% | 61.7 |
| 124 | — | ISHARES INC - MSCI STH KOR ETF | $333,789 | 0.1% | -1% | — |
| 125 |  $ET | Energy Transfer LP | $330,910 | 0.1% | +0% | 64.4 |
| 126 |  $ARCC | ARES CAPITAL CORP | $329,353 | 0.1% | -9% | — |
| 127 |  $KKR | KKR & Co. Inc. | $325,315 | 0.1% | +4% | 54.3 |
| 128 |  $CTRE | CareTrust REIT, Inc. | $317,744 | 0.1% | +1% | 74.1 |
| 129 |  $ABBV | AbbVie Inc. | $317,405 | 0.1% | +2% | 72.6 |
| 130 |  $IONQ | IonQ, Inc. | $316,151 | 0.1% | NEW | 30.2 |
| 131 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $314,516 | 0.1% | +0% | — |
| 132 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $314,442 | 0.1% | +15% | 44.6 |
| 133 |  $DUK | Duke Energy CORP | $312,124 | 0.1% | -8% | 56.4 |
| 134 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $312,025 | 0.1% | NEW | — |
| 135 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $309,604 | 0.1% | -1% | 66.8 |
| 136 | — | ISHARES TR - IBOXX HI YD ETF | $307,416 | 0.1% | +5% | — |
| 137 | $MFC | MANULIFE FINANCIAL CORP | $305,920 | 0.1% | +1% | — |
| 138 |  $CSCO | CISCO SYSTEMS, INC. | $302,433 | 0.1% | -17% | 70.3 |
| 139 |  $ADC | AGREE REALTY CORP | $299,739 | 0.1% | +36% | 53.5 |
| 140 | — | ISHARES TR - MSCI USA MMENTM | $297,801 | 0.1% | -43% | — |
| 141 |  $STX | Seagate Technology Holdings plc | $297,402 | 0.1% | NEW | — |
| 142 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $294,167 | 0.1% | +11% | — |
| 143 |  $UAMY | UNITED STATES ANTIMONY CORP | $291,888 | 0.1% | +2% | 29.4 |
| 144 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $290,251 | 0.1% | +15% | — |
| 145 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $285,939 | 0.1% | +12% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $283,541 | 0.1% | -5% | 57.4 |
| 147 | — | ISHARES TR - SP SMCP600VL ETF | $281,126 | 0.1% | -2% | — |
| 148 |  $GEV | GE Vernova Inc. | $276,809 | 0.1% | NEW | 81.1 |
| 149 |  $GUT | GABELLI UTILITY TRUST | $270,076 | 0.1% | -13% | — |
| 150 |  $IDXX | IDEXX LABORATORIES INC /DE | $263,220 | 0.1% | +0% | 73.8 |
New Positions (16)
$DVN DEVON ENERGY CORP/DE$789,855$LSCC LATTICE SEMICONDUCTOR CORP$340,336$ARWR ARROWHEAD PHARMACEUTICALS, INC.$338,103$IONQ IonQ, Inc.$316,151$STX Seagate Technology Holdings plc$297,402$GEV GE Vernova Inc.$276,809
$RGTI Rigetti Computing, Inc.$246,291
$GE GENERAL ELECTRIC CO$244,919
$GLW CORNING INC /NY$222,651
$CARR CARRIER GLOBAL Corp$208,356
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