Wealth Quarterback LLC

13F filer · CIK 0001803386

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$324MU.S. long equity reported on 13F

Positions12210 new · 7 closed

Net flow last quarter+$20MBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026122 positions
IAUIshares Gold Trust	$18.9M	5.84%	0.03%	+38.1%	Q2 2021
SMHMarket Vectors ETF Trust	$18.7M	5.76%	Not reported	+75.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$16.7M	5.16%	Not reported	+27.6%	Q2 2021
AAPLApple Inc.	$10M	3.10%	0.00%	-6.3%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$5.64M	1.74%	0.06%	+6.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$4.84M	1.49%	0.00%	-22.3%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$4.67M	1.44%	Not reported	+326.1%	Q2 2021
NVDANvidia Corp	$4.5M	1.39%	0.00%	+3.6%	Q2 2021
MSFTMicrosoft Corp	$4.11M	1.27%	0.00%	+2.7%	Q2 2021
AMZNAmazon Com Inc	$3.51M	1.08%	0.00%	-5.7%	Q2 2021
GOOGLAlphabet Inc.	$3.45M	1.06%	0.00%	+1.0%	Q2 2021
DELLDell Technologies Inc.	$2.83M	0.87%	0.00%	+1.7%	Q2 2021
METAMeta Platforms, Inc.	$2.6M	0.80%	Not reported	+18.4%	Q2 2021
ASMLAsml Holding NV	$2.6M	0.80%	0.00%	+3.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.45M	0.76%	Not reported	+16.6%	Q2 2021
XOMExxonMobil Holdings Corp	$2.42M	0.75%	0.00%	+0.8%	Q2 2021
INTCIntel Corp	$2.37M	0.73%	0.00%	-33.7%	Q2 2021
MUMicron Technology Inc	$2.2M	0.68%	0.00%	-4.8%	Q2 2021
SLViShares Silver Trust	$1.93M	0.60%	0.01%	+8.7%	Q2 2021
CATCaterpillar Inc	$1.83M	0.57%	0.00%	+0.1%	Q2 2021
COSTCostco Wholesale Corp	$1.81M	0.56%	0.00%	+1.7%	Q2 2021
LLYELI LILLY & Co	$1.81M	0.56%	0.00%	+11.1%	Q2 2021
JNJJohnson & Johnson	$1.77M	0.55%	0.00%	-2.3%	Q2 2021
WMTWalmart Inc.	$1.76M	0.54%	0.00%	-1.7%	Q2 2021
CBChubb Ltd	$1.75M	0.54%	0.00%	+1.3%	Q2 2021
LMTLockheed Martin Corp	$1.69M	0.52%	0.00%	+6.9%	Q2 2021
GLDSPDR Gold Trust	$1.68M	0.52%	0.00%	+0.2%	Q2 2021
TSLATesla, Inc.	$1.6M	0.49%	0.00%	+8.4%	Q2 2021
BMYBristol Myers Squibb Co	$1.55M	0.48%	0.00%	-0.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.5M	0.46%	Not reported	Not reported	Q2 2021
IBMInternational Business Machines Corp	$1.48M	0.46%	0.00%	+4.3%	Q2 2021
BNYBank of New York Mellon Corp	$1.27M	0.39%	0.00%	+2.7%	Q2 2021
PEGPublic Service Enterprise Group Inc	$1.26M	0.39%	0.00%	+28.8%	Q2 2021
KOCoca Cola Co	$1.24M	0.38%	0.00%	-1.3%	Q2 2021
PANWPalo Alto Networks Inc	$1.22M	0.38%	0.00%	-26.4%	Q2 2021
CVXChevron Corp	$1.22M	0.38%	0.00%	-2.2%	Q2 2021
TFCTruist Financial Corp	$1.21M	0.37%	0.00%	-6.6%	Q2 2021
ENBEnbridge Inc	$1.19M	0.37%	0.00%	+0.6%	Q2 2021
JPMJPMorgan Chase & Co	$1.11M	0.34%	0.00%	+51.2%	Q2 2021
OKEOneok Inc	$1.09M	0.34%	0.00%	+0.8%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$1.09M	0.34%	Not reported	+2.0%	Q2 2021
PHParker-Hannifin Corp	$1.08M	0.33%	0.00%	+1.9%	Q2 2021
VZVerizon Communications Inc	$1.01M	0.31%	0.00%	-5.4%	Q2 2021
FTNTFortinet, Inc.	$1.01M	0.31%	0.00%	-23.8%	Q4 2023
MCDMcdonalds Corp	$978K	0.30%	0.00%	+3.6%	Q2 2021
BABoeing Co	$912K	0.28%	0.00%	+25.2%	Q2 2021
NVONovo Nordisk A S	$893K	0.28%	Not reported	+2.9%	Q2 2021
OUNZVanEck Merk Gold ETF	$880K	0.27%	0.04%	-0.2%	Q2 2021
MOAltria Group, Inc.	$831K	0.26%	0.00%	-9.4%	Q2 2021
NOCNorthrop Grumman Corp	$799K	0.25%	0.00%	+7.4%	Q2 2021

Q1 2026Reported Apr 9, 2026119 positions
IAUIshares Gold Trust	$16M	6.30%	0.02%	-9.9%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$10.3M	4.04%	Not reported	-53.9%	Q2 2021
AAPLApple Inc.	$9.39M	3.70%	0.00%	-4.8%	Q2 2021
SMHMarket Vectors ETF Trust	$6.21M	2.45%	Not reported	-18.3%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$6.12M	2.41%	0.05%	+792.8%	Q2 2024
MSFTMicrosoft Corp	$3.97M	1.56%	0.00%	+7.0%	Q2 2021
NVDANvidia Corp	$3.78M	1.49%	0.00%	+0.7%	Q2 2021
AMZNAmazon Com Inc	$3.25M	1.28%	0.00%	+4.9%	Q2 2021
XOMExxonMobil Holdings Corp	$2.98M	1.17%	0.00%	-2.9%	Q2 2021
GOOGLAlphabet Inc.	$2.75M	1.08%	0.00%	+2.4%	Q2 2021
SLViShares Silver Trust	$2.26M	0.89%	0.01%	+83.8%	Q2 2021
METAMeta Platforms, Inc.	$2.23M	0.88%	Not reported	+6.3%	Q2 2021
AMDAdvanced Micro Devices Inc	$2.18M	0.86%	0.00%	-7.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.01M	0.79%	Not reported	+3.7%	Q2 2021
WMTWalmart Inc.	$1.97M	0.77%	0.00%	-17.5%	Q2 2021
GLDSPDR Gold Trust	$1.96M	0.77%	0.00%	-12.0%	Q2 2021
COSTCostco Wholesale Corp	$1.89M	0.75%	0.00%	-9.3%	Q2 2021
LMTLockheed Martin Corp	$1.87M	0.74%	0.00%	-8.5%	Q2 2021
JNJJohnson & Johnson	$1.74M	0.69%	0.00%	+0.8%	Q2 2021
ASMLAsml Holding NV	$1.67M	0.66%	0.00%	-15.3%	Q4 2023
CBChubb Ltd	$1.65M	0.65%	0.00%	+0.4%	Q2 2021
BMYBristol Myers Squibb Co	$1.64M	0.65%	0.00%	-17.4%	Q2 2021
CVXChevron Corp	$1.56M	0.61%	0.00%	-7.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.44M	0.57%	Not reported	Not reported	Q2 2021
TSLATesla, Inc.	$1.3M	0.51%	0.00%	-2.3%	Q2 2021
VZVerizon Communications Inc	$1.27M	0.50%	0.00%	-4.7%	Q2 2021
LLYELI LILLY & Co	$1.25M	0.49%	0.00%	-16.8%	Q2 2021
IBMInternational Business Machines Corp	$1.22M	0.48%	0.00%	+7.7%	Q2 2021
CATCaterpillar Inc	$1.22M	0.48%	0.00%	+0.1%	Q2 2021
TFCTruist Financial Corp	$1.19M	0.47%	0.00%	-7.4%	Q2 2021
ENBEnbridge Inc	$1.19M	0.47%	0.00%	-7.9%	Q2 2021
KOCoca Cola Co	$1.18M	0.46%	0.00%	-4.1%	Q2 2021
INTCIntel Corp	$1.13M	0.44%	0.00%	-8.6%	Q2 2021
OKEOneok Inc	$1.13M	0.44%	0.00%	+6.3%	Q2 2021
MCDMcdonalds Corp	$1.09M	0.43%	0.00%	-8.5%	Q2 2021
DELLDell Technologies Inc.	$1.06M	0.42%	0.00%	+8.0%	Q2 2021
OUNZVanEck Merk Gold ETF	$1.03M	0.41%	0.04%	+10.0%	Q2 2021
BNYBank of New York Mellon Corp	$1.01M	0.40%	0.00%	+2.6%	Q2 2021
NOCNorthrop Grumman Corp	$997K	0.39%	0.00%	-10.6%	Q2 2021
PEGPublic Service Enterprise Group Inc	$977K	0.38%	0.00%	-1.1%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$972K	0.38%	Not reported	-7.4%	Q2 2021
PHParker-Hannifin Corp	$969K	0.38%	0.00%	+1.5%	Q2 2021
CTRACentra Software Inc	$944K	0.37%	Not reported	+7.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$930K	0.37%	Not reported	-2.3%	Q2 2021
MOAltria Group, Inc.	$841K	0.33%	0.00%	-0.1%	Q2 2021
TAt&T Inc.	$839K	0.33%	0.00%	+0.2%	Q2 2021
RTXRTX Corp	$830K	0.33%	0.00%	+23.5%	Q2 2021
PMPhilip Morris International Inc.	$794K	0.31%	0.00%	-32.3%	Q2 2021
PANWPalo Alto Networks Inc	$780K	0.31%	0.00%	+81.7%	Q2 2021
QCOMQualcomm Inc	$756K	0.30%	0.00%	+16.8%	Q2 2021

Q4 2025Reported Jan 15, 2026115 positions
QQQInvesco QQQ Trust, Series 1	$23.7M	8.53%	Not reported	+30.3%	Q2 2021
IAUIshares Gold Trust	$16.3M	5.88%	0.02%	+0.3%	Q2 2021
AAPLApple Inc.	$10.6M	3.80%	0.00%	+2.1%	Q2 2021
SMHMarket Vectors ETF Trust	$7.15M	2.57%	Not reported	-2.3%	Q2 2021
MSFTMicrosoft Corp	$4.85M	1.74%	0.00%	+3.9%	Q2 2021
NVDANvidia Corp	$4.02M	1.45%	0.00%	+3.5%	Q2 2021
AMZNAmazon Com Inc	$3.44M	1.24%	0.00%	+2.8%	Q2 2021
GOOGLAlphabet Inc.	$2.92M	1.05%	0.00%	+1.6%	Q2 2021
AMDAdvanced Micro Devices Inc	$2.48M	0.89%	0.00%	+4.8%	Q2 2021
METAMeta Platforms, Inc.	$2.42M	0.87%	Not reported	+11.4%	Q2 2021
XOMExxonMobil Holdings Corp	$2.18M	0.78%	0.00%	+0.7%	Q2 2021
WMTWalmart Inc.	$2.14M	0.77%	0.00%	+0.4%	Q2 2021
GLDSPDR Gold Trust	$2.05M	0.74%	0.00%	+10.0%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.04M	0.73%	Not reported	+2.3%	Q2 2021
COSTCostco Wholesale Corp	$1.81M	0.65%	0.00%	+1.2%	Q2 2021
BMYBristol Myers Squibb Co	$1.77M	0.64%	0.00%	+10.4%	Q2 2021
LLYELI LILLY & Co	$1.75M	0.63%	0.00%	-6.9%	Q2 2021
LMTLockheed Martin Corp	$1.64M	0.59%	0.00%	+7.7%	Q2 2021
TSLATesla, Inc.	$1.61M	0.58%	0.00%	-0.9%	Q2 2021
ASMLAsml Holding NV	$1.6M	0.58%	0.00%	-2.1%	Q4 2023
CBChubb Ltd	$1.58M	0.57%	0.00%	0.0%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.54%	Not reported	Not reported	Q2 2021
JNJJohnson & Johnson	$1.47M	0.53%	0.00%	0.0%	Q2 2021
IBMInternational Business Machines Corp	$1.38M	0.50%	0.00%	+4.3%	Q2 2021
TFCTruist Financial Corp	$1.38M	0.50%	0.00%	+1.9%	Q2 2021
CVXChevron Corp	$1.24M	0.45%	0.00%	-5.6%	Q2 2021
MCDMcdonalds Corp	$1.17M	0.42%	0.00%	+3.2%	Q2 2021
SLViShares Silver Trust	$1.16M	0.42%	0.00%	+12.9%	Q2 2021
ENBEnbridge Inc	$1.14M	0.41%	0.00%	+20.0%	Q2 2021
PMPhilip Morris International Inc.	$1.14M	0.41%	0.00%	+48.4%	Q2 2021
KOCoca Cola Co	$1.13M	0.41%	0.00%	+2.0%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.09M	0.39%	Not reported	-88.5%	Q2 2021
VZVerizon Communications Inc	$1.08M	0.39%	0.00%	+5.5%	Q2 2021
INTCIntel Corp	$1.03M	0.37%	0.00%	-10.2%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$998K	0.36%	Not reported	+2.0%	Q2 2021
CATCaterpillar Inc	$982K	0.35%	0.00%	+0.4%	Q2 2021
PEGPublic Service Enterprise Group Inc	$980K	0.35%	0.00%	+0.2%	Q2 2021
BNYBank of New York Mellon Corp	$966K	0.35%	0.00%	+2.2%	Q2 2021
PHParker-Hannifin Corp	$937K	0.34%	0.00%	-26.3%	Q2 2021
NOCNorthrop Grumman Corp	$932K	0.34%	0.00%	+0.2%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$885K	0.32%	0.01%	+0.9%	Q2 2024
OUNZVanEck Merk Gold ETF	$862K	0.31%	0.04%	+33.3%	Q2 2021
OKEOneok Inc	$861K	0.31%	0.00%	+53.7%	Q2 2021
QCOMQualcomm Inc	$860K	0.31%	0.00%	+9.4%	Q2 2021
NVONovo Nordisk A S	$804K	0.29%	Not reported	-22.6%	Q2 2021
DELLDell Technologies Inc.	$751K	0.27%	0.00%	+74.5%	Q2 2021
MOAltria Group, Inc.	$735K	0.26%	0.00%	+21.7%	Q2 2021
TAt&T Inc.	$717K	0.26%	0.00%	-0.9%	Q2 2021
BABoeing Co	$705K	0.25%	0.00%	+33.1%	Q2 2021
ADPAutomatic Data Processing Inc	$701K	0.25%	0.00%	-26.8%	Q2 2021

Q3 2025Reported Oct 20, 2025115 positions
QQQInvesco QQQ Trust, Series 1	$17.8M	6.87%	Not reported	+22.6%	Q2 2021
IAUIshares Gold Trust	$14.6M	5.65%	0.03%	+183.7%	Q2 2021
AAPLApple Inc.	$9.69M	3.75%	0.00%	-0.3%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$9.14M	3.53%	Not reported	+3.0%	Q2 2021
SMHMarket Vectors ETF Trust	$6.63M	2.56%	Not reported	+1.2%	Q2 2021
MSFTMicrosoft Corp	$4.99M	1.93%	0.00%	+1.3%	Q2 2021
NVDANvidia Corp	$3.88M	1.50%	0.00%	+1.4%	Q2 2021
AMZNAmazon Com Inc	$3.18M	1.23%	0.00%	-1.9%	Q2 2021
METAMeta Platforms, Inc.	$2.42M	0.94%	Not reported	+2.4%	Q2 2021
GOOGLAlphabet Inc.	$2.23M	0.86%	0.00%	-3.5%	Q2 2021
XOMExxonMobil Holdings Corp	$2.03M	0.78%	0.00%	+1.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.99M	0.77%	Not reported	-6.1%	Q2 2021
WMTWalmart Inc.	$1.97M	0.76%	0.00%	-4.0%	Q2 2021
COSTCostco Wholesale Corp	$1.92M	0.74%	0.00%	-0.1%	Q2 2021
AMDAdvanced Micro Devices Inc	$1.78M	0.69%	0.00%	-10.3%	Q2 2021
GLDSPDR Gold Trust	$1.67M	0.65%	0.00%	+1.7%	Q2 2021
TSLATesla, Inc.	$1.61M	0.62%	0.00%	+5.4%	Q2 2021
LMTLockheed Martin Corp	$1.57M	0.61%	0.00%	+0.4%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.58%	Not reported	Not reported	Q2 2021
ASMLAsml Holding NV	$1.48M	0.57%	0.00%	+0.8%	Q4 2023
CBChubb Ltd	$1.43M	0.55%	0.00%	-7.2%	Q2 2021
BMYBristol Myers Squibb Co	$1.34M	0.52%	0.00%	+16.9%	Q2 2021
CVXChevron Corp	$1.34M	0.52%	0.00%	-7.7%	Q2 2021
LLYELI LILLY & Co	$1.33M	0.52%	0.00%	+22.8%	Q2 2021
JNJJohnson & Johnson	$1.31M	0.51%	0.00%	-2.1%	Q2 2021
IBMInternational Business Machines Corp	$1.26M	0.49%	0.00%	+35.2%	Q2 2021
TFCTruist Financial Corp	$1.26M	0.49%	0.00%	+3.9%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.15M	0.44%	0.00%	+9.5%	Q2 2024
NVONovo Nordisk A S	$1.13M	0.44%	Not reported	+3.0%	Q2 2021
MCDMcdonalds Corp	$1.12M	0.43%	0.00%	+3.5%	Q2 2021
VZVerizon Communications Inc	$1.11M	0.43%	0.00%	+7.5%	Q2 2021
PHParker-Hannifin Corp	$1.1M	0.42%	0.00%	-0.9%	Q2 2021
ADPAutomatic Data Processing Inc	$1.09M	0.42%	0.00%	+0.1%	Q2 2021
HDHome Depot, Inc.	$1.08M	0.42%	0.00%	-11.3%	Q2 2021
KOCoca Cola Co	$1.05M	0.41%	0.00%	+1.3%	Q2 2021
INTCIntel Corp	$1.05M	0.40%	0.00%	+2.0%	Q2 2021
PEGPublic Service Enterprise Group Inc	$1.02M	0.39%	0.00%	+13.6%	Q2 2021
ENBEnbridge Inc	$1M	0.39%	0.00%	+21.4%	Q2 2021
NOCNorthrop Grumman Corp	$995K	0.38%	0.00%	-25.7%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$956K	0.37%	Not reported	+1.3%	Q2 2021
KTOSKratos Defense & Security Solutions, Inc.	$909K	0.35%	0.01%	-12.0%	Q2 2024
BNYBank of New York Mellon Corp	$887K	0.34%	0.00%	-5.9%	Q2 2021
PANWPalo Alto Networks Inc	$871K	0.34%	0.00%	-13.9%	Q2 2021
TAt&T Inc.	$823K	0.32%	0.00%	+0.3%	Q2 2021
CATCaterpillar Inc	$815K	0.32%	0.00%	+0.2%	Q2 2021
PMPhilip Morris International Inc.	$775K	0.30%	0.00%	+4.5%	Q2 2021
QCOMQualcomm Inc	$764K	0.30%	0.00%	+0.6%	Q2 2021
MOAltria Group, Inc.	$692K	0.27%	0.00%	-13.9%	Q2 2021
THWabrdn World Healthcare Fund	$683K	0.26%	Not reported	+4.0%	Q2 2021
IIMInvesco Value Municipal Income Trust	$682K	0.26%	Not reported	-1.5%	Q2 2021

Premium opens every quarter this fund has filed