Wealth Quarterback LLC
172 holdingsFiling period: 2026-06-30Current AUM: $327.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64.2K | $48.1M | $48.8M | 14.87% | +7.7K | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 250.6K | $18.9M | $20.2M | 6.17% | +69.2K | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 28.4K | $18.6M | $15.4M | 4.70% | +12.2K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 22.7K | $16.7M | $16.0M | 4.88% | +4.9K | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 75.8K | $16.6M | $16.6M | 5.06% | +5.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 34.7K | $10.0M | $11.5M | 3.51% | -2,315 | 2026-06-30 |
| 7 | XOVR | ENTREPRENEURSHARES SERIES TR | 402.0K | $8.5M | $8.2M | 2.52% | +38.0K | 2026-06-30 |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 136.0K | $8.4M | $8.2M | 2.51% | +13.6K | 2026-06-30 |
| 9 | DVY | ISHARES TR | 50.0K | $7.8M | $8.0M | 2.45% | +6.6K | 2026-06-30 |
| 10 | DYNF | BLACKROCK ETF TRUST | 108.7K | $7.4M | $7.5M | 2.28% | +12.1K | 2026-06-30 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 153.3K | $6.2M | $6.2M | 1.90% | +21.5K | 2026-06-30 |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 110.4K | $5.6M | $7.3M | 2.23% | +6.8K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 8.3K | $4.8M | $4.2M | 1.28% | -2,388 | 2026-06-30 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 8.9K | $4.7M | $4.7M | 1.42% | +6.8K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 22.5K | $4.5M | $4.8M | 1.45% | +781 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.5M | 1.67% | +284 | 2026-06-30 |
| 17 | XLU | SELECT SECTOR SPDR TR | 88.2K | $4.0M | $3.6M | 1.11% | +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 | $3.3M | 1.01% | +94 | 2026-06-30 |
| 20 | IALT | BLACKROCK ETF TRUST | 118.6K | $3.3M | $3.5M | 1.06% | -- | 2026-06-30 |
| 21 | ITA | ISHARES TR | 13.1K | $3.2M | $2.8M | 0.85% | +1.7K | 2026-06-30 |
| 22 | BAI | BLACKROCK ETF TRUST | 59.4K | $3.1M | $2.5M | 0.77% | +4.2K | 2026-06-30 |
| 23 | FENY | FIDELITY COVINGTON TRUST | 100.2K | $3.0M | $3.7M | 1.12% | +14.5K | 2026-06-30 |
| 24 | CORO | BLACKROCK ETF TRUST | 80.4K | $2.9M | $2.9M | 0.89% | -- | 2026-06-30 |
| 25 | IEMG | ISHARES INC | 35.0K | $2.9M | $2.8M | 0.85% | +3.5K | 2026-06-30 |
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