Wealth Quarterback Llc Portfolio Stock Holdings
Wealth Quarterback Llc disclosed 163 stock positions valued at approximately $254.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES GOLD TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $254.0M
Holdings by Sector
Wealth Quarterback Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.54% | 56,554 | -26,474 | -31.89% | $36,941,607 |
| ISHARES GOLD TR | IAU | Other | 6.30% | 181,382 | -19,865 | -9.87% | $15,990,681 |
| ISHARES TR | QUAL | Other | 5.35% | 70,827 | +437 | +0.62% | $13,585,249 |
| INVESCO QQQ TR | QQQ | Other | 4.04% | 17,793 | -20,764 | -53.85% | $10,269,711 |
| APPLE INC | AAPL | Technology | 3.70% | 37,000 | -1,845 | -4.75% | $9,390,157 |
| ISHARES TR | DVY | Other | 2.59% | 43,466 | -3,727 | -7.90% | $6,581,218 |
| VANECK ETF TRUST | SMH | Other | 2.45% | 16,208 | -3,637 | -18.33% | $6,214,315 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.42% | 122,407 | +9,340 | +8.26% | $6,135,063 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.41% | 103,605 | +92,000 | +792.76% | $6,115,794 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.21% | 96,606 | +2,531 | +2.69% | $5,620,541 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.93% | 131,847 | +18,646 | +16.47% | $4,904,718 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 10,723 | +702 | +7.01% | $3,969,406 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 21,691 | +150 | +0.70% | $3,782,933 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.37% | 75,934 | -75 | -0.10% | $3,484,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 15,614 | +727 | +4.88% | $3,251,854 |
| ISHARES TR | EFV | Other | 1.20% | 40,869 | -5,438 | -11.74% | $3,038,585 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 17,575 | -522 | -2.88% | $2,981,774 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.15% | 85,709 | -4,989 | -5.50% | $2,915,821 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 9,547 | +225 | +2.41% | $2,745,404 |
| ISHARES TR | ITA | Other | 0.98% | 11,393 | +7,094 | +165.02% | $2,492,147 |
| ISHARES SILVER TR | SLV | Other | 0.89% | 33,204 | +15,139 | +83.80% | $2,262,503 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 3,904 | +231 | +6.29% | $2,233,391 |
| ISHARES INC | IEMG | Other | 0.86% | 31,498 | -98 | -0.31% | $2,196,959 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 10,714 | -845 | -7.31% | $2,179,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 4,201 | +149 | +3.68% | $2,013,004 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 15,836 | -3,356 | -17.49% | $1,968,099 |
| SPDR GOLD TR | GLD | Other | 0.77% | 4,553 | -620 | -11.99% | $1,959,046 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,902 | -194 | -9.26% | $1,894,970 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.74% | 3,096 | -289 | -8.54% | $1,871,264 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 7,137 | +57 | +0.81% | $1,744,598 |
| ASML HLDG NV | ASML | Other | 0.66% | 1,266 | -229 | -15.32% | $1,672,630 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 5,074 | +22 | +0.44% | $1,653,836 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.65% | 27,102 | -5,720 | -17.43% | $1,643,723 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 7,527 | -592 | -7.29% | $1,557,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 2 | - | - | $1,436,280 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 3,499 | -84 | -2.34% | $1,300,660 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 25,284 | -1,247 | -4.70% | $1,269,257 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,356 | -273 | -16.76% | $1,247,646 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 5,030 | +359 | +7.69% | $1,219,185 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,717 | +2 | +0.12% | $1,216,525 |
| TRUIST FINL CORP | TFC | Financial Services | 0.47% | 25,985 | -2,079 | -7.41% | $1,194,530 |
| ENBRIDGE INC | ENB | Energy | 0.47% | 21,906 | -1,886 | -7.93% | $1,185,990 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 15,510 | -654 | -4.05% | $1,179,564 |
| INTEL CORP | INTC | Technology | 0.44% | 25,565 | -2,413 | -8.62% | $1,128,193 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 12,454 | +741 | +6.33% | $1,125,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 3,493 | -323 | -8.46% | $1,085,511 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.42% | 6,441 | +477 | +8.00% | $1,057,146 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.41% | 22,853 | +2,079 | +10.01% | $1,029,517 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.40% | 8,532 | +215 | +2.59% | $1,012,183 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 1,461 | -174 | -10.64% | $996,714 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.38% | 12,072 | -137 | -1.12% | $977,254 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 2,098 | -167 | -7.37% | $971,767 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 1,082 | +16 | +1.50% | $968,916 |
| COTERRA ENERGY INC | CTRA | Energy | 0.37% | 26,851 | +1,911 | +7.66% | $943,532 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,429 | -34 | -2.32% | $929,624 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 12,740 | -9 | -0.07% | $840,712 |
| AT&T INC | T | Communication Services | 0.33% | 28,931 | +61 | +0.21% | $838,712 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 4,302 | +818 | +23.48% | $829,886 |
| ISHARES TR | IUSG | Other | 0.31% | 5,123 | -79 | -1.52% | $794,617 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 4,804 | -2,287 | -32.25% | $794,355 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 4,865 | +2,187 | +81.67% | $779,880 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 5,868 | +842 | +16.75% | $755,737 |
| FORTINET INC | FTNT | Technology | 0.28% | 8,611 | +2,463 | +40.06% | $703,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 1,999 | +14 | +0.71% | $675,483 |
| BOEING CO | BA | Industrials | 0.26% | 3,364 | +115 | +3.54% | $669,580 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,898 | +49 | +2.65% | $667,829 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.26% | 18,107 | +2,298 | +14.54% | $665,419 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.26% | 56,711 | +4,032 | +7.65% | $661,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,240 | +655 | +41.32% | $658,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,845 | +24 | +1.32% | $606,744 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.22% | 29,218 | +3,583 | +13.98% | $570,636 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 3,944 | -93 | -2.30% | $569,715 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.22% | 27,483 | +2,355 | +9.37% | $561,276 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.22% | 28,467 | +2,438 | +9.37% | $558,662 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 2,727 | +4 | +0.15% | $554,113 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.21% | 9,878 | +101 | +1.03% | $542,496 |
| ISHARES TR | IJH | Other | 0.21% | 7,915 | -344 | -4.17% | $534,504 |
| DOMINION ENERGY INC | D | Utilities | 0.21% | 8,445 | -513 | -5.73% | $522,051 |
| BLACKROCK ETF TRUST | BALI | Other | 0.20% | 16,709 | -3,484 | -17.25% | $514,805 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.20% | 1,316 | -148 | -10.11% | $500,054 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 7,519 | +124 | +1.68% | $499,831 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.20% | 26,574 | +4,563 | +20.73% | $495,891 |
| SOUTHERN CO | SO | Utilities | 0.19% | 5,089 | +502 | +10.94% | $491,213 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.19% | 28,797 | +4,284 | +17.48% | $481,457 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.19% | 29,105 | +29,105 | +100.00% | $479,067 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.19% | 4,287 | +197 | +4.82% | $477,613 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 7,798 | -1,569 | -16.75% | $477,105 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,497 | -31 | -2.03% | $463,434 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 1,330 | -681 | -33.86% | $458,954 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.18% | 19,844 | +3,024 | +17.98% | $451,837 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.18% | 25,930 | +1,520 | +6.23% | $446,517 |
| VICI PPTYS INC | VICI | Real Estate | 0.17% | 16,142 | -931 | -5.45% | $440,992 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.17% | 13,244 | -4,105 | -23.66% | $423,153 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,152 | +9 | +0.42% | $422,232 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.16% | 3,776 | -1,929 | -33.81% | $411,472 |
| BERKLEY W R CORP | WRB | Financial Services | 0.16% | 6,153 | +148 | +2.46% | $407,792 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 470 | - | - | $407,074 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.16% | 5,116 | -293 | -5.42% | $404,956 |
| RIO TINTO PLC | RIO | Basic Materials | 0.16% | 4,255 | -2,277 | -34.86% | $396,960 |
| CUBESMART | CUBE | Real Estate | 0.16% | 10,762 | -1,308 | -10.84% | $394,414 |