# Wealth Quarterback LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803386. Source: https://holderbook.com/funds/1803386-wealth-quarterback-llc/

- Reported value: $323.8M
- Positions: 171
- Weight of the ten largest: 49.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.1M | 64,245 | 14.9% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.9M | 250,563 | 5.8% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $18.7M | 28,436 | 5.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.7M | 22,702 | 5.2% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $16.6M | 75,806 | 5.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,685 | 3.1% | 25 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $8.5M | 401,964 | 2.6% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $8.4M | 135,983 | 2.6% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.8M | 50,050 | 2.4% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.4M | 108,719 | 2.3% | 6 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.2M | 153,327 | 1.9% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $5.6M | 110,423 | 1.7% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,326 | 1.5% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.7M | 8,939 | 1.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,472 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,007 | 1.3% | 25 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.0M | 88,207 | 1.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,728 | 1.1% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,641 | 1.1% | 25 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.3M | 118,624 | 1.0% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.2M | 13,080 | 1.0% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.1M | 59,414 | 1.0% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $3.0M | 100,204 | 0.9% | 19 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.9M | 80,435 | 0.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 34,993 | 0.9% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 6,553 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,622 | 0.8% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,308 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,898 | 0.8% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,717 | 0.7% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 16,950 | 0.7% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,904 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 1,934 | 0.6% | 25 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.9M | 36,088 | 0.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,719 | 0.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,506 | 0.6% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,974 | 0.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,569 | 0.5% | 25 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,142 | 0.5% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,309 | 0.5% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,564 | 0.5% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,793 | 0.5% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 26,938 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,246 | 0.5% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 8,763 | 0.4% | 19 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.3M | 15,553 | 0.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,314 | 0.4% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,583 | 0.4% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,359 | 0.4% | 25 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 24,278 | 0.4% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.2M | 22,036 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,386 | 0.3% | 25 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,559 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,457 | 0.3% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,102 | 0.3% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,931 | 0.3% | 25 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.0M | 6,559 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $977.8K | 3,617 | 0.3% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $964.7K | 5,129 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $911.9K | 4,213 | 0.3% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $892.9K | 18,626 | 0.3% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $880.3K | 22,811 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $830.9K | 11,548 | 0.3% | 25 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $799.1K | 1,569 | 0.2% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $789.9K | 19,116 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $775.9K | 10,136 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $747.6K | 3,940 | 0.2% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $746.0K | 4,037 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $718.4K | 3,971 | 0.2% | 25 |
| ABRDN WORLD HEALTHCARE FUND | [THW](https://holderbook.com/stocks/THW/) | $710.6K | 53,032 | 0.2% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $703.4K | 7,349 | 0.2% | 13 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $694.0K | 5,866 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $656.0K | 1,860 | 0.2% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $650.4K | 33,310 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $638.4K | 1,763 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $632.2K | 31,043 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $630.6K | 32,151 | 0.2% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $630.2K | 6,728 | 0.2% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $604.5K | 2,699 | 0.2% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $600.3K | 7,785 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $589.2K | 4,018 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $589.0K | 2,702 | 0.2% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $586.1K | 1,551 | 0.2% | 10 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $583.4K | 24,319 | 0.2% | 4 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $572.9K | 2,047 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $566.3K | 30,485 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $565.5K | 33,975 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $564.5K | 2,963 | 0.2% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $564.5K | 34,452 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $563.1K | 7,887 | 0.2% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $538.0K | 25,992 | 0.2% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $533.9K | 1,595 | 0.2% | 2 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $531.4K | 9,482 | 0.2% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $513.9K | 7,525 | 0.2% | 25 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $504.2K | 14,903 | 0.2% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $492.2K | 1,694 | 0.2% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $483.7K | 7,807 | 0.1% | 8 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $473.2K | 12,385 | 0.1% | 6 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $461.1K | 6,538 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $323.8M | 171 |
| Q1 2026 | $254.0M | 163 |
| Q4 2025 | $277.7M | 151 |
| Q3 2025 | $258.6M | 155 |
| Q2 2025 | $211.0M | 138 |
| Q1 2025 | $177.7M | 124 |
| Q4 2024 | $213.0M | 119 |
| Q3 2024 | $192.2M | 130 |
| Q2 2024 | $176.4M | 124 |
| Q1 2024 | $179.0M | 119 |
| Q4 2023 | $163.8M | 117 |
| Q3 2023 | $115.6M | 111 |