Wealth Quarterback LLC
172 holdingsFiling period: 2026-06-30Current AUM: $325.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 64.2K | $48.1M | $49.0M | 15.05% | +7.7K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 250.6K | $18.9M | $18.8M | 5.78% | +69.2K | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 28.4K | $18.6M | $15.0M | 4.60% | +12.2K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 22.7K | $16.7M | $16.0M | 4.91% | +4.9K | 2026-06-30 |
| 5 | QUAL | iShares TR | 75.8K | $16.6M | $16.9M | 5.19% | +5.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 34.7K | $10.0M | $12.1M | 3.70% | -2,315 | 2026-06-30 |
| 7 | XOVR | Entrepreneurshares Series TR | 402.0K | $8.5M | $8.3M | 2.56% | +38.0K | 2026-06-30 |
| 8 | FBCG | Fidelity Covington Trust | 136.0K | $8.4M | $8.1M | 2.48% | +13.6K | 2026-06-30 |
| 9 | DVY | iShares TR | 50.0K | $7.8M | $8.1M | 2.48% | +6.6K | 2026-06-30 |
| 10 | DYNF | BlackRock ETF Trust | 108.7K | $7.4M | $7.4M | 2.27% | +12.1K | 2026-06-30 |
| 11 | FENI | Fidelity Covington Trust | 153.3K | $6.2M | $6.0M | 1.85% | +21.5K | 2026-06-30 |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | 110.4K | $5.6M | $7.8M | 2.39% | +6.8K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 8.3K | $4.8M | $4.3M | 1.32% | -2,388 | 2026-06-30 |
| 14 | DIA | State Str Spdr Dow Jones Ind | 8.9K | $4.7M | $4.7M | 1.43% | +6.8K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 22.5K | $4.5M | $4.7M | 1.46% | +781 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 11.0K | $4.1M | $5.8M | 1.77% | +284 | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 88.2K | $4.0M | $3.8M | 1.15% | +12.3K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 14.7K | $3.5M | $3.7M | 1.12% | -886 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $3.1M | 0.95% | +94 | 2026-06-30 |
| 20 | IALT | BlackRock ETF Trust | 118.6K | $3.3M | $3.5M | 1.08% | -- | 2026-06-30 |
| 21 | ITA | iShares TR | 13.1K | $3.2M | $2.6M | 0.81% | +1.7K | 2026-06-30 |
| 22 | BAI | BlackRock ETF Trust | 59.4K | $3.1M | $2.4M | 0.74% | +4.2K | 2026-06-30 |
| 23 | FENY | Fidelity Covington Trust | 100.2K | $3.0M | $3.8M | 1.17% | +14.5K | 2026-06-30 |
| 24 | CORO | BlackRock ETF Trust | 80.4K | $2.9M | $2.8M | 0.87% | -- | 2026-06-30 |
| 25 | IEMG | iShares Inc | 35.0K | $2.9M | $2.6M | 0.81% | +3.5K | 2026-06-30 |
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