13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 172 holding rows worth $323,839,727.
- Accession
- 0001803386-26-000004
- Filer
- CIK 1803386
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $323,839,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,839,727 with VALUE read as dollars as filed, 13F file number 028-20158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,245 | $48,112,315 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 250,563 | $18,920,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,436 | $18,650,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,702 | $16,717,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,806 | $16,634,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,685 | $10,036,501 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 401,964 | $8,461,338 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 135,983 | $8,445,899 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50,050 | $7,822,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 108,719 | $7,393,974 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 153,327 | $6,153,030 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 110,423 | $5,637,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,326 | $4,836,427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,939 | $4,669,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,472 | $4,496,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,007 | $4,105,709 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,207 | $3,999,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,728 | $3,510,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,641 | $3,445,390 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 118,624 | $3,327,415 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,080 | $3,170,742 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 59,414 | $3,132,282 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,204 | $2,962,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 80,435 | $2,943,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,993 | $2,898,801 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,553 | $2,827,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,622 | $2,603,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,308 | $2,602,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,898 | $2,450,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,717 | $2,422,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,950 | $2,366,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,904 | $2,198,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,088 | $1,929,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,719 | $1,830,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,934 | $1,809,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,506 | $1,806,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,974 | $1,771,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,569 | $1,763,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,142 | $1,752,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,309 | $1,685,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,564 | $1,681,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,793 | $1,595,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,938 | $1,552,140 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,246 | $1,475,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,763 | $1,267,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,553 | $1,262,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,314 | $1,244,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,583 | $1,221,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,359 | $1,219,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,278 | $1,209,523 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,036 | $1,194,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,386 | $1,108,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,559 | $1,091,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,457 | $1,087,707 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,102 | $1,077,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,931 | $1,013,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,559 | $1,007,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,617 | $977,793 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,129 | $964,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,213 | $911,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,626 | $892,944 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,811 | $880,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,548 | $830,907 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,569 | $799,128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,116 | $789,855 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,136 | $775,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,940 | $747,561 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,037 | $745,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,971 | $718,374 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,032 | $710,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,349 | $703,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,866 | $693,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,860 | $655,968 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,310 | $650,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,763 | $638,406 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,043 | $632,187 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,151 | $630,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,728 | $630,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,699 | $604,483 | dollars as filed | |
| IJH | 464287507 | COM | 7,785 | $600,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,018 | $589,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,702 | $588,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,551 | $586,068 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,319 | $583,413 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,047 | $572,922 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,485 | $566,268 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,975 | $565,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,963 | $564,499 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,452 | $564,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,887 | $563,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,992 | $538,042 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,595 | $533,890 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,482 | $531,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,525 | $513,878 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,903 | $504,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,694 | $492,160 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,807 | $483,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,385 | $473,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,538 | $461,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $441,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,228 | $434,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,688 | $432,573 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,220 | $420,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,227 | $406,709 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,282 | $405,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,257 | $404,082 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,067 | $395,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,545 | $391,533 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,764 | $386,785 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,341 | $386,429 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,143 | $379,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,979 | $375,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 760 | $373,052 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,242 | $368,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,856 | $367,008 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,841 | $356,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $355,635 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,225 | $340,336 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,344 | $338,876 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,148 | $338,103 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,054 | $335,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 901 | $333,926 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,653 | $333,789 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,307 | $330,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,774 | $329,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,545 | $325,315 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,875 | $317,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $317,405 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,936 | $316,151 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,294 | $314,516 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,307 | $314,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,466 | $312,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 454 | $312,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,263 | $309,604 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,844 | $307,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,552 | $305,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,575 | $302,433 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,957 | $299,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 869 | $297,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 308 | $297,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,164 | $294,167 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,205 | $291,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,644 | $290,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,150 | $285,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,244 | $283,541 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,057 | $281,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 236 | $276,809 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,983 | $270,076 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $263,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,526 | $254,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 738 | $253,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 9,468 | $248,547 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,748 | $246,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 655 | $244,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 9,486 | $244,832 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,523 | $243,488 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,215 | $242,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,548 | $229,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,544 | $226,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 872 | $222,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,171 | $218,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,841 | $208,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,911 | $207,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 505 | $206,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 943 | $200,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $187,094 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,367 | $161,264 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,356 | $132,451 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,000 | $96,600 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,551 | $26,061 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,000 | $15,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |