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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,826,001
  2. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,993,935
  3. VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $17,675,962
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,510,569
  5. APPLE INC · COM · 037833100 · shares: $11,709,321
  6. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,860,983
  7. FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $8,876,008
  8. FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $8,731,420
  9. ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $8,720,907
  10. ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $8,000,458

Reported holdings

180 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 58,531 shares $44,826,001
ISHARES GOLD TRISHARES NEW464285204 — 281,612 shares $21,993,935
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 29,025 shares $17,675,962
INVESCO QQQ TRUNIT SER 146090E103 — 20,967 shares $15,510,569
APPLE INCCOM037833100 — 35,161 shares $11,709,321
ISHARES TRMSCI USA QLT FCT46432F339 — 48,871 shares $10,860,983
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 140,421 shares $8,876,008
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 120,201 shares $8,731,420
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 408,282 shares $8,720,907
ISHARES TRSELECT DIVID ETF464287168 — 52,610 shares $8,000,458
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 112,435 shares $7,787,230
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 160,525 shares $6,406,543
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 11,320 shares $5,756,536
MICROSOFT CORPCOM594918104 — 10,974 shares $5,628,493
NVIDIA CORPORATIONCOM67066G104 — 22,647 shares $5,172,034
ADVANCED MICRO DEVICES INCCOM007903107 — 8,053 shares $4,926,381
AMAZON COM INCCOM023135106 — 15,602 shares $3,887,200
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 125,572 shares $3,749,588
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 94,268 shares $3,717,941
META PLATFORMS INCCL A30303M102 — 4,920 shares $3,568,024
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 104,969 shares $3,558,447
ALPHABET INCCAP STK CL A02079K305 — 10,020 shares $3,447,699
DELL TECHNOLOGIES INCCL C24703L202 — 6,082 shares $3,271,567
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 86,823 shares $3,156,017
ISHARES INCCORE MSCI EMKT46434G103 — 35,959 shares $2,918,428
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 17,828 shares $2,901,530
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 61,067 shares $2,881,749
ISHARES TRUS AER DEF ETF464288760 — 13,600 shares $2,817,675
MICRON TECHNOLOGY INCCOM595112103 — 2,569 shares $2,736,598
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 5,062 shares $2,520,531
ASML HLDG NVN Y REGISTRY SHSN07059210 — 1,375 shares $2,491,001
INTEL CORPCOM458140100 — 18,078 shares $2,173,544
ISHARES SILVER TRISHARES46428Q109 — 37,454 shares $2,041,627
ELI LILLY & COCOM532457108 — 1,578 shares $1,825,615
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,988 shares $1,809,539
LOCKHEED MARTIN CORPCOM539830109 — 3,373 shares $1,717,456
WALMART INCCOM931142103 — 16,316 shares $1,695,606
BRISTOL-MYERS SQUIBB COCOM110122108 — 25,856 shares $1,613,434
BERKSHIRE HATHAWAY INC DELCL A084670108 — 2 shares $1,494,010
SPDR GOLD TRGOLD SHS78463V107 — 3,907 shares $1,488,071
CHEVRON CORPORATIONCOM166764100 — 7,241 shares $1,478,746
TESLA INCCOM88160R101 — 4,119 shares $1,461,303
CHUBB LIMITEDCOMH1467J104 — 4,331 shares $1,408,796
CATERPILLAR INCCOM149123101 — 1,687 shares $1,367,891
COCA COLA COCOM191216100 — 15,624 shares $1,344,880
PALO ALTO NETWORKS INCCOM697435105 — 3,345 shares $1,328,889
BANK OF NY MELLON CORPCOM064058100 — 8,274 shares $1,196,717
JOHNSON & JOHNSONCOM478160104 — 4,435 shares $1,173,990
ONEOK INC NEWCOM30609A109 — 13,491 shares $1,150,419
TRUIST FINL CORPCOM89832Q109 — 24,789 shares $1,147,740
JPMORGAN CHASE & COCOM46625H100 — 3,459 shares $1,144,330
INTERNATIONAL BUSINESS MACHSCOM459200101 — 5,179 shares $1,138,984
PARKER-HANNIFIN CORPCOM701094104 — 1,187 shares $1,133,935
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,468 shares $1,119,198
VERIZON COMMUNICATIONS INCCOM92343V104 — 23,001 shares $1,055,066
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 15,572 shares $1,048,648
ENBRIDGE INCCOM29250N105 — 22,255 shares $1,034,655
ISHARES TRCORE S&P US GWT464287671 — 5,132 shares $994,416
MCDONALDS CORPCOM580135101 — 4,302 shares $993,592
FORTINET INCCOM34959E109 — 5,392 shares $963,803
DEVON ENERGY CORP NEWCOM25179M103 — 20,037 shares $922,488
VANECK MERK GOLD ETFGOLD SHS921078101 — 22,103 shares $881,900
BOEING COCOM097023105 — 4,556 shares $847,552
NORTHROP GRUMMAN CORPCOM666807102 — 1,632 shares $789,139
ALTRIA GROUP INCCOM02209S103 — 11,581 shares $779,888
ISHARES TREAFE VALUE ETF464288877 — 9,817 shares $776,928
AMGEN INCCOM031162100 — 1,830 shares $771,350
PHILIP MORRIS INTL INCCOM718172109 — 3,979 shares $759,204
NOVO-NORDISK A SADR670100205 — 19,797 shares $750,502
RTX CORPORATIONCOM75513E101 — 3,975 shares $737,870
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 — 37,593 shares $734,750
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 — 36,306 shares $730,657
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 37,418 shares $730,392
QUALCOMM INCCOM747525103 — 3,889 shares $715,799
AUTOMATIC DATA PROCESSING INCOM053015103 — 2,709 shares $699,164
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 4,541 shares $685,010
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 — 36,323 shares $661,073
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460 — 40,437 shares $652,659
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 — 49,940 shares $651,219
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 — 41,243 shares $650,407
HUNTINGTON INGALLS INDS INCCOM446413106 — 2,322 shares $620,108
SOUTHERN COCOM842587107 — 7,458 shares $618,184
AT&T INCCOM00206R102 — 25,285 shares $616,948
NETFLIX INC.COM64110L106 — 8,614 shares $599,366
ISHARES TRCORE S&P MCP ETF464287507 — 8,040 shares $578,469
VERTIV HOLDINGS COCOM CL A92537N108 — 2,359 shares $569,259
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 2,904 shares $568,474
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 6,294 shares $567,153
BROADCOM INCCOM11135F101 — 1,523 shares $534,739
BERKLEY W R CORPCOM084423102 — 7,690 shares $519,398
PROCTER & GAMBLE COCOM742718109 — 3,516 shares $510,812
APOLLO GLOBAL MGMT INCCOM03769M106 — 4,297 shares $498,728
HOME DEPOT INCCOM437076102 — 1,751 shares $498,105
DELTA AIR LINES INCCOM NEW247361702 — 5,948 shares $496,460
NEW JERSEY RES CORPCOM646025106 — 9,556 shares $483,557
D-WAVE QUANTUM INCCOM26740W109 — 28,993 shares $480,414
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 2,223 shares $480,318
L3HARRIS TECHNOLOGIES INCCOM502431109 — 2,002 shares $474,030
REDDIT INCCL A75734B100 — 3,291 shares $468,770
BLACKROCK ETF TRUSTISHARES US LARG09290C863 — 12,971 shares $446,977