Holders — by stockHoldings — by fund
Wealth Quarterback LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803386
$323.8M
disclosed book value
171
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 64,245 | $48.1M | 14.9% |
| 2 | IAUISHARES GOLD TR | 250,563 | $18.9M | 5.8% |
| 3 | SMHVANECK ETF TRUST | 28,436 | $18.7M | 5.8% |
| 4 | QQQINVESCO QQQ TR | 22,702 | $16.7M | 5.2% |
| 5 | QUALISHARES TR | 75,806 | $16.6M | 5.1% |
| 6 | AAPLAPPLE INC | 34,685 | $10.0M | 3.1% |
| 7 | XOVRENTREPRENEURSHARES SERIES TR | 401,964 | $8.5M | 2.6% |
| 8 | FBCGFIDELITY COVINGTON TRUST | 135,983 | $8.4M | 2.6% |
| 9 | DVYISHARES TR | 50,050 | $7.8M | 2.4% |
| 10 | DYNFBLACKROCK ETF TRUST | 108,719 | $7.4M | 2.3% |
| 11 | FENIFIDELITY COVINGTON TRUST | 153,327 | $6.2M | 1.9% |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 110,423 | $5.6M | 1.7% |
| 13 | AMDADVANCED MICRO DEVICES INC | 8,326 | $4.8M | 1.5% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 8,939 | $4.7M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 22,472 | $4.5M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 11,007 | $4.1M | 1.3% |
| 17 | XLUSELECT SECTOR SPDR TR | 88,207 | $4.0M | 1.2% |
| 18 | AMZNAMAZON COM INC | 14,728 | $3.5M | 1.1% |
| 19 | GOOGLALPHABET INC | 9,641 | $3.4M | 1.1% |
| 20 | IALTBLACKROCK ETF TRUST | 118,624 | $3.3M | 1% |
| 21 | ITAISHARES TR | 13,080 | $3.2M | 1% |
| 22 | BAIBLACKROCK ETF TRUST | 59,414 | $3.1M | 1% |
| 23 | FENYFIDELITY COVINGTON TRUST | 100,204 | $3.0M | 0.9% |
| 24 | COROBLACKROCK ETF TRUST | 80,435 | $2.9M | 0.9% |
| 25 | IEMGISHARES INC | 34,993 | $2.9M | 0.9% |
| 26 | DELLDELL TECHNOLOGIES INC | 6,553 | $2.8M | 0.9% |
| 27 | METAMETA PLATFORMS INC | 4,622 | $2.6M | 0.8% |
| 28 | ASML HLDG NV | 1,308 | $2.6M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,898 | $2.5M | 0.8% |
| 30 | EXMOCEXXON MOBIL CORP | 17,717 | $2.4M | 0.7% |
| 31 | INTCINTEL CORP | 16,950 | $2.4M | 0.7% |
| 32 | MUMICRON TECHNOLOGY INC | 1,904 | $2.2M | 0.7% |
| 33 | SLVISHARES SILVER TR | 36,088 | $1.9M | 0.6% |
| 34 | CATCATERPILLAR INC | 1,719 | $1.8M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,934 | $1.8M | 0.6% |
| 36 | LLYELI LILLY & CO | 1,506 | $1.8M | 0.6% |
| 37 | JNJJOHNSON & JOHNSON | 6,974 | $1.8M | 0.5% |
| 38 | WMTWALMART INC | 15,569 | $1.8M | 0.5% |
| 39 | CHUBB LIMITED | 5,142 | $1.8M | 0.5% |
| 40 | LMTLOCKHEED MARTIN CORP | 3,309 | $1.7M | 0.5% |
| 41 | GLDSPDR GOLD TR | 4,564 | $1.7M | 0.5% |
| 42 | TSLATESLA INC | 3,793 | $1.6M | 0.5% |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 26,938 | $1.6M | 0.5% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,246 | $1.5M | 0.5% |
| 46 | BNYBANK OF NY MELLON CORP | 8,763 | $1.3M | 0.4% |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,553 | $1.3M | 0.4% |
| 48 | KOCOCA COLA CO | 15,314 | $1.2M | 0.4% |
| 49 | PANWPALO ALTO NETWORKS INC | 3,583 | $1.2M | 0.4% |
| 50 | CVXCHEVRON CORPORATION | 7,359 | $1.2M | 0.4% |
| 51 | TFCTRUIST FINL CORP | 24,278 | $1.2M | 0.4% |
| 52 | ENBENBRIDGE INC | 22,036 | $1.2M | 0.4% |
| 53 | JPMJPMORGAN CHASE & CO | 3,386 | $1.1M | 0.3% |
| 54 | OKEONEOK INC NEW | 12,559 | $1.1M | 0.3% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 1,457 | $1.1M | 0.3% |
| 56 | PHPARKER-HANNIFIN CORP | 1,102 | $1.1M | 0.3% |
| 57 | VZVERIZON COMMUNICATIONS INC | 23,931 | $1.0M | 0.3% |
| 58 | FTNTFORTINET INC | 6,559 | $1.0M | 0.3% |
| 59 | MCDMCDONALDS CORP | 3,617 | $977,793 | 0.3% |
| 60 | IUSGISHARES TR | 5,129 | $964,736 | 0.3% |
| 61 | BABOEING CO | 4,213 | $911,881 | 0.3% |
| 62 | NVONOVO-NORDISK A S | 18,626 | $892,944 | 0.3% |
| 63 | OUNZVANECK MERK GOLD ETF | 22,811 | $880,268 | 0.3% |
| 64 | MOALTRIA GROUP INC | 11,548 | $830,907 | 0.3% |
| 65 | NOCNORTHROP GRUMMAN CORP | 1,569 | $799,128 | 0.2% |
| 66 | DVNDEVON ENERGY CORP NEW | 19,116 | $789,855 | 0.2% |
| 67 | EFVISHARES TR | 10,136 | $775,876 | 0.2% |
| 68 | RTXRTX CORPORATION | 3,940 | $747,561 | 0.2% |
| 69 | QCOMQUALCOMM INC | 4,037 | $745,974 | 0.2% |
| 70 | PMPHILIP MORRIS INTL INC | 3,971 | $718,374 | 0.2% |
| 71 | THWABRDN WORLD HEALTHCARE FUND | 53,032 | $710,635 | 0.2% |
| 72 | SOSOUTHERN CO | 7,349 | $703,362 | 0.2% |
| 73 | APOAPOLLO GLOBAL MGMT INC | 5,866 | $693,967 | 0.2% |
| 74 | HDHOME DEPOT INC | 1,860 | $655,968 | 0.2% |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,310 | $650,381 | 0.2% |
| 76 | AMGNAMGEN INC | 1,763 | $638,406 | 0.2% |
| 77 | BSCSINVESCO EXCH TRD SLF IDX FD | 31,043 | $632,187 | 0.2% |
| 78 | BSCRINVESCO EXCH TRD SLF IDX FD | 32,151 | $630,641 | 0.2% |
| 79 | DALDELTA AIR LINES INC | 6,728 | $630,181 | 0.2% |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,699 | $604,483 | 0.2% |
| 81 | IJHISHARES TR | 7,785 | $600,281 | 0.2% |
| 82 | PGPROCTER & GAMBLE CO | 4,018 | $589,233 | 0.2% |
| 83 | VTVVANGUARD INDEX FDS | 2,702 | $588,952 | 0.2% |
| 84 | AVGOBROADCOM INC | 1,551 | $586,068 | 0.2% |
| 85 | QBTSD-WAVE QUANTUM INC | 24,319 | $583,413 | 0.2% |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 2,047 | $572,922 | 0.2% |
| 87 | BSCTINVESCO EXCH TRD SLF IDX FD | 30,485 | $566,268 | 0.2% |
| 88 | BSCUINVESCO EXCH TRD SLF IDX FD | 33,975 | $565,517 | 0.2% |
| 89 | XLKSELECT SECTOR SPDR TR | 2,963 | $564,499 | 0.2% |
| 90 | BSCVINVESCO EXCH TRD SLF IDX FD | 34,452 | $564,491 | 0.2% |
| 91 | NFLXNETFLIX INC. | 7,887 | $563,135 | 0.2% |
| 92 | TAT&T INC | 25,992 | $538,042 | 0.2% |
| 93 | VRTVERTIV HOLDINGS CO | 1,595 | $533,890 | 0.2% |
| 94 | NJRNEW JERSEY RES CORP | 9,482 | $531,368 | 0.2% |
| 95 | DDOMINION ENERGY INC | 7,525 | $513,878 | 0.2% |
| 96 | BALIBLACKROCK ETF TRUST | 14,903 | $504,185 | 0.2% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,694 | $492,160 | 0.2% |
| 98 | OREALTY INCOME CORP | 7,807 | $483,701 | 0.1% |
| 99 | FFSMFIDELITY COVINGTON TRUST | 12,385 | $473,240 | 0.1% |
| 100 | WRBBERKLEY W R CORP | 6,538 | $461,113 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.