Wealth Quarterback Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.0M
Q ending 2026-03-31
Prior quarter
$277.7M
Q ending 2025-12-31
Change
-8.6% QoQ · +42.9% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $36.9M | 57K |
| Ishares Gold Tr | IAU | Shares | $16.0M | 181K |
| Ishares Tr | QUAL | Shares | $13.6M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Ishares Tr | DVY | Shares | $6.6M | 43K |
| Vaneck Etf Trust | SMH | Shares | $6.2M | 16K |
| Entrepreneurshares Series Tr | XOVR | Shares | $6.1M | 364K |
| Fidelity Covington Trust | FBCG | Shares | $6.1M | 122K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $6.1M | 104K |
| Blackrock Etf Trust | DYNF | Shares | $5.6M | 97K |
| Fidelity Covington Trust | FENI | Shares | $4.9M | 132K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $3.7M | 125K |
| Select Sector Spdr Tr | XLU | Shares | $3.5M | 76K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Ishares Tr | EFV | Shares | $3.0M | 41K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Fidelity Covington Trust | FENY | Shares | $2.9M | 86K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 10K |
| Ishares Tr | ITA | Shares | $2.5M | 11K |
| Ishares Silver Tr | SLV | Shares | $2.3M | 33K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Ishares Inc | IEMG | Shares | $2.2M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 55K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 27K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Truist Finl Corp | TFC | Shares | $1.2M | 26K |
| Enbridge Inc | ENB | Shares | $1.2M | 22K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Intel Corp | INTC | Shares | $1.1M | 26K |
| Oneok Inc New | OKE | Shares | $1.1M | 12K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 6K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.0M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $1.0M | 9K |
| Northrop Grumman Corp | NOC | Shares | $997K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $977K | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $972K | 2K |
| Parker-Hannifin Corp | PH | Shares | $969K | 1K |
| Coterra Energy Inc | CTRA | Shares | $944K | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $930K | 1K |
| Altria Group Inc | MO | Shares | $841K | 13K |
| At&T Inc | T | Shares | $839K | 29K |
| Rtx Corporation | RTX | Shares | $830K | 4K |
| Ishares Tr | IUSG | Shares | $795K | 5K |
| Philip Morris Intl Inc | PM | Shares | $794K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $780K | 5K |
| Qualcomm Inc | QCOM | Shares | $756K | 6K |
| Fortinet Inc | FTNT | Shares | $704K | 9K |
| Micron Technology Inc | MU | Shares | $675K | 2K |
| Boeing Co | BA | Shares | $670K | 3K |
| Amgen Inc | AMGN | Shares | $668K | 2K |
| Novo-Nordisk A S | NVO | Shares | $665K | 18K |
| Abrdn World Healthcare Fund | THW | Shares | $662K | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $659K | 2K |
| Home Depot Inc | HD | Shares | $607K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $571K | 29K |
| Procter & Gamble Co | PG | Shares | $570K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $561K | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $559K | 28K |
| Automatic Data Processing In | ADP | Shares | $554K | 3K |
| New Jersey Res Corp | NJR | Shares | $542K | 10K |
| Ishares Tr | IJH | Shares | $535K | 8K |
| Dominion Energy Inc | D | Shares | $522K | 8K |
| Blackrock Etf Trust | BALI | Shares | $515K | 17K |
| Huntington Ingalls Inds Inc | HII | Shares | $500K | 1K |
| Delta Air Lines Inc | DAL | Shares | $500K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $496K | 27K |
| Southern Co | SO | Shares | $491K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $481K | 29K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $479K | 29K |
| Apollo Global Mgmt Inc | APO | Shares | $478K | 4K |
| Realty Income Corp | O | Shares | $477K | 8K |
| Broadcom Inc | AVGO | Shares | $463K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $459K | 1K |
| Super Micro Computer Inc | SMCI | Shares | $452K | 20K |
| Starwood Ppty Tr Inc | STWD | Shares | $447K | 26K |
| Vici Pptys Inc | VICI | Shares | $441K | 16K |
| Fidelity Covington Trust | FFSM | Shares | $423K | 13K |
| Vanguard Index Fds | VTV | Shares | $422K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $411K | 4K |
| Berkley W R Corp | WRB | Shares | $408K | 6K |
| Mckesson Corp | MCK | Shares | $407K | 470 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.