Wealth Quarterback LLC 13F Holdings · Q2 2026
Wealth Quarterback LLC reported 171 securities worth $323.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.86%), IAU (5.84%), SMH (5.76%). Among its top 25 positions this quarter: 2 new, 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.1M | 14.86% | 64,245 | Added |
| 2 | IAU | ISHARES GOLD TR | $18.9M | 5.84% | 250,563 | Added |
| 3 | SMH | VANECK ETF TRUST | $18.7M | 5.76% | 28,436 | Added |
| 4 | QQQ | INVESCO QQQ TR | $16.7M | 5.16% | 22,702 | Added |
| 5 | QUAL | ISHARES TR | $16.6M | 5.14% | 75,806 | Added |
| 6 | AAPL | APPLE INC | $10.0M | 3.10% | 34,685 | Trimmed |
| 7 | FBCG | FIDELITY COVINGTON TRUST | $8.4M | 2.61% | 135,983 | Added |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | $8.5M | 2.61% | 401,964 | Added |
| 9 | DVY | ISHARES TR | $7.8M | 2.42% | 50,050 | Added |
| 10 | DYNF | BLACKROCK ETF TRUST | $7.4M | 2.28% | 108,719 | Added |
| 11 | FENI | FIDELITY COVINGTON TRUST | $6.2M | 1.90% | 153,327 | Added |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.6M | 1.74% | 110,423 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.49% | 8,326 | Trimmed |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $4.7M | 1.44% | 8,939 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $4.5M | 1.39% | 22,472 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.1M | 1.27% | 11,007 | Added |
| 17 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.23% | 88,207 | Added |
| 18 | AMZN | AMAZON COM INC | $3.5M | 1.08% | 14,728 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $3.4M | 1.06% | 9,641 | Added |
| 20 | IALT | BLACKROCK ETF TRUST | $3.3M | 1.03% | 118,624 | New |
| 21 | ITA | ISHARES TR | $3.2M | 0.98% | 13,080 | Added |
| 22 | BAI | BLACKROCK ETF TRUST | $3.1M | 0.97% | 59,414 | Added |
| 23 | CORO | BLACKROCK ETF TRUST | $2.9M | 0.91% | 80,435 | New |
| 24 | FENY | FIDELITY COVINGTON TRUST | $3.0M | 0.91% | 100,204 | Added |
| 25 | IEMG | ISHARES INC | $2.9M | 0.90% | 34,993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR