Wealth Quarterback Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Wealth Quarterback Llc disclosed 179 stock positions valued at approximately $328.12M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $328.12M
Holdings by Sector
Wealth Quarterback Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.66% | 58,531 | -5,714 | -8.89% | $44,826,001 |
| ISHARES GOLD TR | IAU | Other | 6.70% | 281,612 | +31,049 | +12.39% | $21,993,935 |
| VANECK ETF TRUST | SMH | Other | 5.39% | 29,025 | +589 | +2.07% | $17,675,962 |
| INVESCO QQQ TR | QQQ | Other | 4.73% | 20,967 | -1,735 | -7.64% | $15,510,569 |
| APPLE INC | AAPL | Technology | 3.57% | 35,161 | +476 | +1.37% | $11,709,321 |
| ISHARES TR | QUAL | Other | 3.31% | 48,871 | -26,935 | -35.53% | $10,860,983 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.71% | 140,421 | +4,438 | +3.26% | $8,876,008 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.66% | 120,201 | +9,778 | +8.86% | $8,731,420 |
| ENTREPRENEURSHARES SERIES TR | XOVR | Other | 2.66% | 408,282 | +6,318 | +1.57% | $8,720,907 |
| ISHARES TR | DVY | Other | 2.44% | 52,610 | +2,560 | +5.11% | $8,000,458 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.37% | 112,435 | +3,716 | +3.42% | $7,787,230 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.95% | 160,525 | +7,198 | +4.69% | $6,406,543 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.75% | 11,320 | +2,381 | +26.64% | $5,756,536 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 10,974 | -33 | -0.30% | $5,628,493 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 22,647 | +175 | +0.78% | $5,172,034 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.50% | 8,053 | -273 | -3.28% | $4,926,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 15,602 | +874 | +5.93% | $3,887,200 |
| BLACKROCK ETF TRUST | IALT | Other | 1.14% | 125,572 | +6,948 | +5.86% | $3,749,588 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.13% | 94,268 | +6,061 | +6.87% | $3,717,941 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 4,920 | +298 | +6.45% | $3,568,024 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.08% | 104,969 | +4,765 | +4.76% | $3,558,447 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 10,020 | +379 | +3.93% | $3,447,699 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.00% | 6,082 | -471 | -7.19% | $3,271,567 |
| BLACKROCK ETF TRUST | CORO | Other | 0.96% | 86,823 | +6,388 | +7.94% | $3,156,017 |
| ISHARES INC | IEMG | Other | 0.89% | 35,959 | +966 | +2.76% | $2,918,428 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 17,828 | +111 | +0.63% | $2,901,530 |
| BLACKROCK ETF TRUST | BAI | Other | 0.88% | 61,067 | +1,653 | +2.78% | $2,881,749 |
| ISHARES TR | ITA | Other | 0.86% | 13,600 | +520 | +3.98% | $2,817,675 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 2,569 | +665 | +34.93% | $2,736,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 5,062 | +164 | +3.35% | $2,520,531 |
Showing 30 of 179 holdings in the latest reporting period.