Wealth Quarterback Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wealth Quarterback Llc disclosed 167 stock positions valued at approximately $323.65M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $323.65M
Holdings by Sector
Wealth Quarterback Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.87% | 64,245 | +7,691 | +13.60% | $48,112,315 |
| ISHARES GOLD TR | IAU | Other | 5.85% | 250,563 | +69,181 | +38.14% | $18,920,049 |
| VANECK ETF TRUST | SMH | Other | 5.76% | 28,436 | +12,228 | +75.44% | $18,650,740 |
| INVESCO QQQ TR | QQQ | Other | 5.17% | 22,702 | +4,909 | +27.59% | $16,717,580 |
| ISHARES TR | QUAL | Other | 5.14% | 75,806 | +4,979 | +7.03% | $16,634,032 |
| APPLE INC | AAPL | Technology | 3.10% | 34,685 | -2,315 | -6.26% | $10,036,501 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.61% | 135,983 | +13,576 | +11.09% | $8,445,899 |
| ISHARES TR | DVY | Other | 2.42% | 50,050 | +6,584 | +15.15% | $7,822,741 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.28% | 108,719 | +12,113 | +12.54% | $7,393,974 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.90% | 153,327 | +21,480 | +16.29% | $6,153,030 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.74% | 110,423 | +6,818 | +6.58% | $5,637,118 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.49% | 8,326 | -2,388 | -22.29% | $4,836,427 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.44% | 8,939 | +6,841 | +326.07% | $4,669,398 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 22,472 | +781 | +3.60% | $4,496,474 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 11,007 | +284 | +2.65% | $4,105,709 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.24% | 88,207 | +12,273 | +16.16% | $3,999,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 14,728 | -886 | -5.67% | $3,510,187 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 9,641 | +94 | +0.98% | $3,445,390 |
| ISHARES TR | ITA | Other | 0.98% | 13,080 | +1,687 | +14.81% | $3,170,742 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.92% | 100,204 | +14,495 | +16.91% | $2,962,032 |
| ISHARES INC | IEMG | Other | 0.90% | 34,993 | +3,495 | +11.10% | $2,898,801 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.87% | 6,553 | +112 | +1.74% | $2,827,271 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 4,622 | +718 | +18.39% | $2,603,544 |
| ASML HLDG NV | ASML | Other | 0.80% | 1,308 | +42 | +3.32% | $2,602,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 4,898 | +697 | +16.59% | $2,450,923 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 17,717 | +142 | +0.81% | $2,422,310 |
| INTEL CORP | INTC | Technology | 0.73% | 16,950 | -8,615 | -33.70% | $2,366,731 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,904 | -95 | -4.75% | $2,198,183 |
| ISHARES SILVER TR | SLV | Other | 0.60% | 36,088 | +2,884 | +8.69% | $1,929,612 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,719 | +2 | +0.12% | $1,830,779 |
Showing 30 of 167 holdings in the latest reporting period.
Wealth Quarterback Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 200 | $187,094 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.