Wealth Quarterback Llc Portfolio Stock Holdings
Wealth Quarterback Llc disclosed 171 stock positions valued at approximately $323.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $323.7M
Holdings by Sector
Wealth Quarterback Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,934 | +32 | +1.68% | $1,809,559 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,506 | +150 | +11.06% | $1,806,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 6,974 | -163 | -2.28% | $1,771,215 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 15,569 | -267 | -1.69% | $1,763,294 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 5,142 | +68 | +1.34% | $1,752,110 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 3,309 | +213 | +6.88% | $1,685,677 |
| SPDR GOLD TR | GLD | Other | 0.52% | 4,564 | +11 | +0.24% | $1,681,389 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 3,793 | +294 | +8.40% | $1,595,147 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 26,938 | -164 | -0.61% | $1,552,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 5,246 | +216 | +4.29% | $1,475,123 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.39% | 8,763 | +231 | +2.71% | $1,267,204 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.39% | 15,553 | +3,481 | +28.84% | $1,262,252 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 15,314 | -196 | -1.26% | $1,244,575 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 3,583 | -1,282 | -26.35% | $1,221,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 7,359 | -168 | -2.23% | $1,219,900 |
| TRUIST FINL CORP | TFC | Financial Services | 0.37% | 24,278 | -1,707 | -6.57% | $1,209,523 |
| ENBRIDGE INC | ENB | Energy | 0.37% | 22,036 | +130 | +0.59% | $1,194,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,386 | +1,146 | +51.16% | $1,108,416 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 12,559 | +105 | +0.84% | $1,091,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,457 | +28 | +1.96% | $1,087,707 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 1,102 | +20 | +1.85% | $1,077,884 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 23,931 | -1,353 | -5.35% | $1,013,242 |
| FORTINET INC | FTNT | Technology | 0.31% | 6,559 | -2,052 | -23.83% | $1,007,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 3,617 | +124 | +3.55% | $977,793 |
| ISHARES TR | IUSG | Other | 0.30% | 5,129 | +6 | +0.12% | $964,736 |
| BOEING CO | BA | Industrials | 0.28% | 4,213 | +849 | +25.24% | $911,881 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.28% | 18,626 | +519 | +2.87% | $892,944 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.27% | 22,811 | -42 | -0.18% | $880,268 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 11,548 | -1,192 | -9.36% | $830,907 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 1,569 | +108 | +7.39% | $799,128 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 19,116 | +19,116 | +100.00% | $789,855 |
| ISHARES TR | EFV | Other | 0.24% | 10,136 | -30,733 | -75.20% | $775,876 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 3,940 | -362 | -8.41% | $747,561 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 4,037 | -1,831 | -31.20% | $745,974 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 3,971 | -833 | -17.34% | $718,374 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.22% | 53,032 | -3,679 | -6.49% | $710,635 |
| SOUTHERN CO | SO | Utilities | 0.22% | 7,349 | +2,260 | +44.41% | $703,362 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 5,866 | +1,579 | +36.83% | $693,967 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,860 | +15 | +0.81% | $655,968 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.20% | 33,310 | +4,092 | +14.01% | $650,381 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,763 | -135 | -7.11% | $638,406 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.20% | 31,043 | +3,560 | +12.95% | $632,187 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.19% | 32,151 | +3,684 | +12.94% | $630,641 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 6,728 | -791 | -10.52% | $630,181 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 2,699 | -28 | -1.03% | $604,483 |
| ISHARES TR | IJH | Other | 0.19% | 7,785 | -130 | -1.64% | $600,281 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,018 | +74 | +1.88% | $589,233 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 2,702 | +550 | +25.56% | $588,952 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,551 | +54 | +3.61% | $586,068 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.18% | 24,319 | -1,596 | -6.16% | $583,413 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.18% | 2,047 | +731 | +55.55% | $572,922 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.17% | 30,485 | +3,911 | +14.72% | $566,268 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.17% | 33,975 | +5,178 | +17.98% | $565,517 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 2,963 | +2 | +0.07% | $564,499 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.17% | 34,452 | +5,347 | +18.37% | $564,491 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 7,887 | +4,907 | +164.66% | $563,135 |
| AT&T INC | T | Communication Services | 0.17% | 25,992 | -2,939 | -10.16% | $538,042 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 1,595 | +49 | +3.17% | $533,890 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.16% | 9,482 | -396 | -4.01% | $531,368 |
| DOMINION ENERGY INC | D | Utilities | 0.16% | 7,525 | -920 | -10.89% | $513,878 |
| BLACKROCK ETF TRUST | BALI | Other | 0.16% | 14,903 | -1,806 | -10.81% | $504,185 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 1,694 | +364 | +27.37% | $492,160 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 7,807 | +9 | +0.12% | $483,701 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.15% | 12,385 | -859 | -6.49% | $473,240 |
| BERKLEY W R CORP | WRB | Financial Services | 0.14% | 6,538 | +385 | +6.26% | $461,113 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,305 | +87 | +7.14% | $441,438 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,228 | -10 | -0.81% | $434,018 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 3,688 | -88 | -2.33% | $432,573 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.13% | 5,220 | +104 | +2.03% | $420,532 |
Wealth Quarterback Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 200 | $187,094 |
Notional value represents the total exposure of the options position.