2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Quarterback LLC maintained a portfolio of 180 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 75.4%. Conversely, Wealth Quarterback LLC completely exited their position in FIDELITY GREENWOOD STREET TR.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
IVV (14.9%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Wealth Quarterback LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.86% | 14.54% |
#1
Prev: #1
|
8.0 |
—
|
7,691 | 13.6% |
P
S
|
64,245 | $48,112,315 |
$456.19
+69.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 5.84% | 6.30% |
#2
Prev: #2
|
6.3 |
—
|
69,181 | 38.1% |
P
S
|
250,563 | $18,920,049 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.76% | 2.45% |
#3
4
Prev: #7
|
6.3 |
—
|
12,228 | 75.4% |
P
S
|
28,436 | $18,650,740 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.16% | 4.04% |
#4
Prev: #4
|
5.1 |
—
|
4,909 | 27.6% |
P
S
|
22,702 | $16,717,580 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 5.14% | 5.35% |
#5
2
Prev: #3
|
4.6 |
—
|
4,979 | 7.0% |
P
S
|
75,806 | $16,634,032 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.70% |
#6
1
Prev: #5
|
1.7 |
—
|
-2,315 | -6.3% |
P
S
|
34,685 | $10,036,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 2.61% | 2.42% |
#7
1
Prev: #8
|
3.0 |
—
|
38,041 | 10.5% |
P
S
|
401,964 | $8,461,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.61% | 2.42% |
#8
1
Prev: #9
|
3.0 |
—
|
13,576 | 11.1% |
P
S
|
135,983 | $8,445,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES TR
|
ETF | 2.42% | 2.59% |
#9
3
Prev: #6
|
3.0 |
—
|
6,584 | 15.1% |
P
S
|
50,050 | $7,822,741 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.28% | 2.21% |
#10
1
Prev: #11
|
2.9 |
—
|
12,113 | 12.5% |
P
S
|
108,719 | $7,393,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.90% | 1.93% |
#11
1
Prev: #12
|
2.8 |
—
|
21,480 | 16.3% |
P
S
|
153,327 | $6,153,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.74% | 2.41% |
#12
2
Prev: #10
|
2.7 |
—
|
6,818 | 6.6% |
P
S
|
110,423 | $5,637,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 0.86% |
#13
13
Prev: #26
|
0.6 |
—
|
-2,388 | -22.3% |
P
S
|
8,326 | $4,836,427 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.44% | 0.38% |
#14
41
Prev: #55
|
3.6 |
—
|
6,841 | 326.1% |
P
S
|
8,939 | $4,669,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
781 | 3.6% |
P
S
|
22,472 | $4,496,474 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.56% |
#16
3
Prev: #13
|
1.0 |
—
|
284 | 2.6% |
P
S
|
11,007 | $4,105,709 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.23% | 1.37% |
#17
1
Prev: #16
|
2.5 |
—
|
12,273 | 16.2% |
P
S
|
88,207 | $3,999,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.28% |
#18
1
Prev: #17
|
0.9 |
—
|
-886 | -5.7% |
P
S
|
14,728 | $3,510,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.08% |
#19
2
Prev: #21
|
0.9 |
—
|
94 | 1.0% |
P
S
|
9,641 | $3,445,390 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
118,624 | — |
NEW
|
118,624 | $3,327,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.98% | 0.98% |
#21
1
Prev: #22
|
2.4 |
—
|
1,687 | 14.8% |
P
S
|
13,080 | $3,170,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.97% | 0.72% |
#22
10
Prev: #32
|
2.4 |
—
|
4,153 | 7.5% |
P
S
|
59,414 | $3,132,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.91% | 1.15% |
#23
3
Prev: #20
|
2.4 |
—
|
14,495 | 16.9% |
P
S
|
100,204 | $2,962,032 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
80,435 | — |
NEW
|
80,435 | $2,943,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.90% | 0.86% |
#25
Prev: #25
|
2.4 |
—
|
3,495 | 11.1% |
P
S
|
34,993 | $2,898,801 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.87% | 0.42% |
#26
24
Prev: #50
|
0.8 |
—
|
112 | 1.7% |
P
S
|
6,553 | $2,827,271 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.88% |
#27
3
Prev: #24
|
2.3 |
—
|
718 | 18.4% |
P
S
|
4,622 | $2,603,544 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.66% |
#28
6
Prev: #34
|
0.8 |
—
|
42 | 3.3% |
P
S
|
1,308 | $2,602,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.79% |
#29
2
Prev: #27
|
2.3 |
—
|
697 | 16.6% |
P
S
|
4,898 | $2,450,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.17% |
#30
11
Prev: #19
|
0.8 |
—
|
142 | 0.8% |
P
S
|
17,717 | $2,422,310 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.44% |
#31
16
Prev: #47
|
0.3 |
—
|
-8,615 | -33.7% |
P
S
|
16,950 | $2,366,731 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.27% |
#32
35
Prev: #67
|
0.8 |
—
|
-95 | -4.8% |
P
S
|
1,904 | $2,198,183 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.89% |
#33
10
Prev: #23
|
2.2 |
—
|
2,884 | 8.7% |
P
S
|
36,088 | $1,929,612 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.48% |
#34
9
Prev: #43
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,719 | $1,830,779 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.75% |
#35
5
Prev: #30
|
0.7 |
—
|
32 | 1.7% |
P
S
|
1,934 | $1,809,559 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.49% |
#36
5
Prev: #41
|
2.2 |
—
|
150 | 11.1% |
P
S
|
1,506 | $1,806,712 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.69% |
#37
4
Prev: #33
|
0.7 |
—
|
-163 | -2.3% |
P
S
|
6,974 | $1,771,215 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.77% |
#38
10
Prev: #28
|
0.7 |
—
|
-267 | -1.7% |
P
S
|
15,569 | $1,763,294 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.65% |
#39
4
Prev: #35
|
0.7 |
—
|
68 | 1.3% |
P
S
|
5,142 | $1,752,110 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.74% |
#40
9
Prev: #31
|
2.2 |
—
|
213 | 6.9% |
P
S
|
3,309 | $1,685,677 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.77% |
#41
12
Prev: #29
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,564 | $1,681,389 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.51% |
#42
3
Prev: #39
|
2.2 |
—
|
294 | 8.4% |
P
S
|
3,793 | $1,595,147 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.65% |
#43
7
Prev: #36
|
0.7 |
—
|
-164 | -0.6% |
P
S
|
26,938 | $1,552,140 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.57% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.48% |
#45
3
Prev: #42
|
0.7 |
—
|
216 | 4.3% |
P
S
|
5,246 | $1,475,123 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.39% | 0.40% |
#46
6
Prev: #52
|
0.7 |
—
|
231 | 2.7% |
P
S
|
8,763 | $1,267,204 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.39% | 0.38% |
#47
7
Prev: #54
|
2.7 |
—
|
3,481 | 28.8% |
P
S
|
15,553 | $1,262,252 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
-196 | -1.3% |
P
S
|
15,314 | $1,244,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.31% |
#49
15
Prev: #64
|
0.2 |
—
|
-1,282 | -26.4% |
P
S
|
3,583 | $1,221,812 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.61% |
#50
13
Prev: #37
|
0.7 |
—
|
-168 | -2.2% |
P
S
|
7,359 | $1,219,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 180 holdings