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Wealth Quarterback LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $328,116,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,826,001
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,993,935
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $17,675,962
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,510,569
- APPLE INC · COM · 037833100 · shares: $11,709,321
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,860,983
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $8,876,008
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $8,731,420
- ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $8,720,907
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $8,000,458
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 58,531 shares | $44,826,001 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 281,612 shares | $21,993,935 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 29,025 shares | $17,675,962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,967 shares | $15,510,569 |
| APPLE INC | COM | 037833100 | — | 35,161 shares | $11,709,321 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 48,871 shares | $10,860,983 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 140,421 shares | $8,876,008 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 120,201 shares | $8,731,420 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 408,282 shares | $8,720,907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 52,610 shares | $8,000,458 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 112,435 shares | $7,787,230 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 160,525 shares | $6,406,543 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,320 shares | $5,756,536 |
| MICROSOFT CORP | COM | 594918104 | — | 10,974 shares | $5,628,493 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,647 shares | $5,172,034 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,053 shares | $4,926,381 |
| AMAZON COM INC | COM | 023135106 | — | 15,602 shares | $3,887,200 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 125,572 shares | $3,749,588 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 94,268 shares | $3,717,941 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,920 shares | $3,568,024 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 104,969 shares | $3,558,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,020 shares | $3,447,699 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,082 shares | $3,271,567 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 86,823 shares | $3,156,017 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,959 shares | $2,918,428 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,828 shares | $2,901,530 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 61,067 shares | $2,881,749 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 13,600 shares | $2,817,675 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,569 shares | $2,736,598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,062 shares | $2,520,531 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,375 shares | $2,491,001 |
| INTEL CORP | COM | 458140100 | — | 18,078 shares | $2,173,544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,454 shares | $2,041,627 |
| ELI LILLY & CO | COM | 532457108 | — | 1,578 shares | $1,825,615 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,988 shares | $1,809,539 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,373 shares | $1,717,456 |
| WALMART INC | COM | 931142103 | — | 16,316 shares | $1,695,606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,856 shares | $1,613,434 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,907 shares | $1,488,071 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,241 shares | $1,478,746 |
| TESLA INC | COM | 88160R101 | — | 4,119 shares | $1,461,303 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,331 shares | $1,408,796 |
| CATERPILLAR INC | COM | 149123101 | — | 1,687 shares | $1,367,891 |
| COCA COLA CO | COM | 191216100 | — | 15,624 shares | $1,344,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,345 shares | $1,328,889 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,274 shares | $1,196,717 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,435 shares | $1,173,990 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,491 shares | $1,150,419 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,789 shares | $1,147,740 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,459 shares | $1,144,330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,179 shares | $1,138,984 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,187 shares | $1,133,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,468 shares | $1,119,198 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,001 shares | $1,055,066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,572 shares | $1,048,648 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,255 shares | $1,034,655 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,132 shares | $994,416 |
| MCDONALDS CORP | COM | 580135101 | — | 4,302 shares | $993,592 |
| FORTINET INC | COM | 34959E109 | — | 5,392 shares | $963,803 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,037 shares | $922,488 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 22,103 shares | $881,900 |
| BOEING CO | COM | 097023105 | — | 4,556 shares | $847,552 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,632 shares | $789,139 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,581 shares | $779,888 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,817 shares | $776,928 |
| AMGEN INC | COM | 031162100 | — | 1,830 shares | $771,350 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,979 shares | $759,204 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,797 shares | $750,502 |
| RTX CORPORATION | COM | 75513E101 | — | 3,975 shares | $737,870 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 37,593 shares | $734,750 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 36,306 shares | $730,657 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 37,418 shares | $730,392 |
| QUALCOMM INC | COM | 747525103 | — | 3,889 shares | $715,799 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,709 shares | $699,164 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,541 shares | $685,010 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 36,323 shares | $661,073 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 40,437 shares | $652,659 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 49,940 shares | $651,219 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 41,243 shares | $650,407 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,322 shares | $620,108 |
| SOUTHERN CO | COM | 842587107 | — | 7,458 shares | $618,184 |
| AT&T INC | COM | 00206R102 | — | 25,285 shares | $616,948 |
| NETFLIX INC. | COM | 64110L106 | — | 8,614 shares | $599,366 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,040 shares | $578,469 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,359 shares | $569,259 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,904 shares | $568,474 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,294 shares | $567,153 |
| BROADCOM INC | COM | 11135F101 | — | 1,523 shares | $534,739 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,690 shares | $519,398 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,516 shares | $510,812 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,297 shares | $498,728 |
| HOME DEPOT INC | COM | 437076102 | — | 1,751 shares | $498,105 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,948 shares | $496,460 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,556 shares | $483,557 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28,993 shares | $480,414 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,223 shares | $480,318 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,002 shares | $474,030 |
| REDDIT INC | CL A | 75734B100 | — | 3,291 shares | $468,770 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 12,971 shares | $446,977 |