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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,301 shares | $441,867 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,817 shares | $424,438 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 12,398 shares | $419,429 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,229 shares | $418,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,366 shares | $415,434 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,375 shares | $412,011 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,678 shares | $400,350 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,354 shares | $391,341 |
| CUBESMART | COM | 229663109 | — | 10,344 shares | $388,735 |
| VICI PPTYS INC | COM | 925652109 | — | 16,863 shares | $387,347 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,399 shares | $367,457 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,570 shares | $365,853 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 800 shares | $365,162 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,070 shares | $364,233 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,526 shares | $359,248 |
| IONQ INC | COM | 46222L108 | — | 8,104 shares | $355,441 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,602 shares | $355,352 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,735 shares | $354,122 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,791 shares | $350,605 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,323 shares | $350,386 |
| KKR & CO INC | COM | 48251W104 | — | 3,803 shares | $347,233 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 761 shares | $344,087 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,937 shares | $343,661 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,307 shares | $342,159 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 25,236 shares | $340,680 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 15,318 shares | $338,600 |
| ABBVIE INC | COM | 00287Y109 | — | 1,284 shares | $335,805 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 24,650 shares | $330,552 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 15,371 shares | $329,190 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,602 shares | $323,765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 903 shares | $320,998 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 13,741 shares | $313,636 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,690 shares | $308,953 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,061 shares | $307,121 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,000 shares | $301,800 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,287 shares | $297,304 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 791 shares | $295,923 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,007 shares | $292,994 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 27,428 shares | $286,898 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 13,856 shares | $286,191 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 308 shares | $284,255 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 11,406 shares | $283,675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,478 shares | $282,542 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 11,253 shares | $282,119 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,673 shares | $280,664 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,143 shares | $276,785 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,110 shares | $275,235 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,148 shares | $271,487 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,274 shares | $269,820 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 837 shares | $265,721 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,874 shares | $265,597 |
| IDEXX LABS INC | COM | 45168D104 | — | 500 shares | $261,095 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,341 shares | $259,221 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,991 shares | $255,024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 363 shares | $254,756 |
| MCKESSON CORP | COM | 58155Q103 | — | 296 shares | $252,760 |
| ORACLE CORP | COM | 68389X105 | — | 1,750 shares | $240,289 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,720 shares | $238,680 |
| VISA INC | COM CL A | 92826C839 | — | 661 shares | $237,624 |
| GABELLI UTIL TR | COM | 36240A101 | — | 40,953 shares | $233,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,352 shares | $232,477 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,763 shares | $231,441 |
| GE VERNOVA INC | COM | 36828A101 | — | 233 shares | $221,183 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,115 shares | $220,089 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 387 shares | $213,168 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 506 shares | $210,546 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,199 shares | $209,059 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,024 shares | $208,554 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,661 shares | $207,842 |
| CISCO SYS INC | COM | 17275R102 | — | 1,923 shares | $207,026 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,518 shares | $206,507 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,207 shares | $202,647 |
| GE AEROSPACE | COM NEW | 369604301 | — | 645 shares | $201,411 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 47,597 shares | $198,480 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,320 shares | $170,593 |
| BCB BANCORP INC | COM | 055298103 | — | 12,356 shares | $106,134 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 11,950 shares | $87,830 |
| TELOS CORP MD | COM | 87969B101 | — | 21,000 shares | $85,470 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 10,551 shares | $24,479 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 10,000 shares | $16,400 |