AI Portfolio Summary
In 2026 Q1, Wealth Quarterback LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was ENTREPRENEURSHARES S, which now represents 2.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to INVESCO QQQ TR by 53.9%.
Total Positions
167
Quarter
2026 Q1
Top Holding
IVV (14.5%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| 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 | 14.54% | 20.48% |
#1
Prev: #1
|
6.0 | -26,474 | -31.9% |
P
S
|
56,554 | $36,941,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.30% | 5.88% |
#2
1
Prev: #3
|
4.5 | -19,865 | -9.9% |
P
S
|
181,382 | $15,990,681 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 5.35% | 5.03% |
#3
1
Prev: #4
|
3.6 | 437 | 0.6% |
P
S
|
70,827 | $13,585,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.04% | 8.53% |
#4
2
Prev: #2
|
2.1 | -20,764 | -53.9% |
P
S
|
17,793 | $10,269,711 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.80% |
#5
Prev: #5
|
2.5 | -1,845 | -4.7% |
P
S
|
37,000 | $9,390,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 2.59% | 2.40% |
#6
1
Prev: #7
|
1.5 | -3,727 | -7.9% |
P
S
|
43,466 | $6,581,218 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.45% | 2.57% |
#7
1
Prev: #6
|
1.5 | -3,637 | -18.3% |
P
S
|
16,208 | $6,214,315 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 2.42% | — |
#8
Prev: #—
|
4.5 | 363,923 | no change |
NEW
|
363,923 | $6,146,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.42% | 2.23% |
#9
1
Prev: #8
|
3.0 | 9,340 | 8.3% |
P
S
|
122,407 | $6,135,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.41% | 0.32% |
#10
46
Prev: #56
|
4.0 | 92,000 | 792.8% |
P
S
|
103,605 | $6,115,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.21% | 2.06% |
#11
2
Prev: #9
|
1.4 | 2,531 | 2.7% |
P
S
|
96,606 | $5,620,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.93% | 1.49% |
#12
1
Prev: #11
|
2.8 | 18,646 | 16.5% |
P
S
|
131,847 | $4,904,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.74% |
#13
3
Prev: #10
|
2.6 | 702 | 7.0% |
P
S
|
10,723 | $3,969,406 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.45% |
#14
2
Prev: #12
|
1.1 | 150 | 0.7% |
P
S
|
21,691 | $3,782,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.44% | 1.32% |
#15
2
Prev: #13
|
2.6 | 6,036 | 5.1% |
P
S
|
124,547 | $3,664,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.37% | 1.17% |
#16
Prev: #16
|
1.0 | -75 | -0.1% |
P
S
|
75,934 | $3,484,632 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.24% |
#17
3
Prev: #14
|
1.0 | 727 | 4.9% |
P
S
|
15,614 | $3,251,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.20% | 1.19% |
#18
3
Prev: #15
|
1.0 | -5,438 | -11.7% |
P
S
|
40,869 | $3,038,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.78% |
#19
3
Prev: #22
|
1.0 | -522 | -2.9% |
P
S
|
17,575 | $2,981,774 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.15% | 0.81% |
#20
1
Prev: #21
|
1.0 | -4,989 | -5.5% |
P
S
|
85,709 | $2,915,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.05% |
#21
4
Prev: #17
|
0.9 | 225 | 2.4% |
P
S
|
9,547 | $2,745,404 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITA
ISHARES TR
|
ETF | 0.98% | 0.33% |
#22
33
Prev: #55
|
3.4 | 7,094 | 165.0% |
P
S
|
11,393 | $2,492,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.89% | 0.42% |
#23
19
Prev: #42
|
3.4 | 15,139 | 83.8% |
P
S
|
33,204 | $2,262,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.87% |
#24
4
Prev: #20
|
2.4 | 231 | 6.3% |
P
S
|
3,904 | $2,233,391 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.76% |
#25
1
Prev: #24
|
0.8 | -98 | -0.3% |
P
S
|
31,498 | $2,196,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.89% |
#26
7
Prev: #19
|
0.8 | -845 | -7.3% |
P
S
|
10,714 | $2,179,468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.73% |
#27
Prev: #27
|
0.8 | 149 | 3.7% |
P
S
|
4,201 | $2,013,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.77% |
#28
5
Prev: #23
|
0.8 | -3,356 | -17.5% |
P
S
|
15,836 | $1,968,099 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.77% | 0.74% |
#29
3
Prev: #26
|
0.8 | -620 | -12.0% |
P
S
|
4,553 | $1,959,046 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.65% |
#30
2
Prev: #28
|
0.8 | -194 | -9.3% |
P
S
|
1,902 | $1,894,970 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | 0.59% |
#31
1
Prev: #32
|
0.8 | -289 | -8.5% |
P
S
|
3,096 | $1,871,264 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.62% |
#32
1
Prev: #31
|
2.3 | 3,914 | 7.6% |
P
S
|
55,261 | $1,820,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.53% |
#33
4
Prev: #37
|
0.8 | 57 | 0.8% |
P
S
|
7,137 | $1,744,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.58% |
#34
Prev: #34
|
0.8 | -229 | -15.3% |
P
S
|
1,266 | $1,672,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.65% | 0.57% |
#35
Prev: #35
|
0.8 | 22 | 0.4% |
P
S
|
5,074 | $1,653,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.65% | 0.64% |
#36
7
Prev: #29
|
0.8 | -5,720 | -17.4% |
P
S
|
27,102 | $1,643,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.45% |
#37
3
Prev: #40
|
0.7 | -592 | -7.3% |
P
S
|
7,527 | $1,557,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.54% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.58% |
#39
6
Prev: #33
|
0.7 | -84 | -2.3% |
P
S
|
3,499 | $1,300,660 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.39% |
#40
7
Prev: #47
|
0.7 | -1,247 | -4.7% |
P
S
|
25,284 | $1,269,257 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.63% |
#41
11
Prev: #30
|
0.7 | -273 | -16.8% |
P
S
|
1,356 | $1,247,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.50% |
#42
4
Prev: #38
|
2.2 | 359 | 7.7% |
P
S
|
5,030 | $1,219,185 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.35% |
#43
7
Prev: #50
|
0.7 | 2 | 0.1% |
P
S
|
1,717 | $1,216,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.47% | 0.50% |
#44
5
Prev: #39
|
0.7 | -2,079 | -7.4% |
P
S
|
25,985 | $1,194,530 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.47% | 0.41% |
#45
2
Prev: #43
|
0.7 | -1,886 | -7.9% |
P
S
|
21,906 | $1,185,990 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.41% |
#46
1
Prev: #45
|
0.7 | -654 | -4.0% |
P
S
|
15,510 | $1,179,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.37% |
#47
1
Prev: #48
|
0.7 | -2,413 | -8.6% |
P
S
|
25,565 | $1,128,193 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 0.31% |
#48
11
Prev: #59
|
2.2 | 741 | 6.3% |
P
S
|
12,454 | $1,125,692 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.42% |
#49
8
Prev: #41
|
0.7 | -323 | -8.5% |
P
S
|
3,493 | $1,085,511 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.42% | 0.27% |
#50
12
Prev: #62
|
2.2 | 477 | 8.0% |
P
S
|
6,441 | $1,057,146 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 167 holdings