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Wealth Quarterback LLC

Q2 2026 13F filing

Updated 48 days ago

172 disclosed positions worth $323.8M

Portfolio value
$323.8M
Total holdings
172
New positions
16
Closed positions
8
Increased
99
Decreased
51
Turnover
13.9%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+13.6%
Value
$48.1M
Shares
64.2K
% Port
14.86%
I
2.IAU

ISHARES GOLD TR

+38.1%
Value
$18.9M
Shares
250.6K
% Port
5.84%
H

VANECK ETF TRUST

+75.4%
Value
$18.7M
Shares
28.4K
% Port
5.76%
Q
4.QQQ

INVESCO QQQ TR

+27.6%
Value
$16.7M
Shares
22.7K
% Port
5.16%
E

ISHARES TR

+7.0%
Value
$16.6M
Shares
75.8K
% Port
5.14%
A

APPLE INC

-6.3%
Value
$10M
Shares
34.7K
% Port
3.10%
?
7.N/A

ENTREPRENEURSHARES SERIES TR

+10.4%
Value
$8.5M
Shares
402.0K
% Port
2.61%
?
8.N/A

FIDELITY COVINGTON TRUST

+11.1%
Value
$8.4M
Shares
136.0K
% Port
2.61%
E

ISHARES TR

+15.2%
Value
$7.8M
Shares
50.0K
% Port
2.42%
E
10.ETHA

BLACKROCK ETF TRUST

+12.5%
Value
$7.4M
Shares
108.7K
% Port
2.28%
?
11.N/A

FIDELITY COVINGTON TRUST

+16.3%
Value
$6.2M
Shares
153.3K
% Port
1.90%
F
12.FBTC

FIDELITY WISE ORIGIN BITCOIN

+6.6%
Value
$5.6M
Shares
110.4K
% Port
1.74%
A
13.AMD

ADVANCED MICRO DEVICES INC

-22.3%
Value
$4.8M
Shares
8.3K
% Port
1.49%
D
14.DIA

STATE STR SPDR DOW JONES IND

+326.1%
Value
$4.7M
Shares
8.9K
% Port
1.44%
N
15.NVDA

NVIDIA CORPORATION

+3.6%
Value
$4.5M
Shares
22.5K
% Port
1.39%
M
16.MSFT

MICROSOFT CORP

+2.6%
Value
$4.1M
Shares
11.0K
% Port
1.27%
S

SELECT SECTOR SPDR TR

+16.2%
Value
$4M
Shares
88.2K
% Port
1.24%
A
18.AMZN

AMAZON COM INC

-5.7%
Value
$3.5M
Shares
14.7K
% Port
1.08%
G

ALPHABET INC

+1.0%
Value
$3.4M
Shares
9.6K
% Port
1.06%
?
20.N/A

BLACKROCK ETF TRUST

Value
$3.3M
Shares
118.6K
% Port
1.03%
?
21.N/A

ISHARES TR

+14.8%
Value
$3.2M
Shares
13.1K
% Port
0.98%
?
22.N/A

BLACKROCK ETF TRUST

+7.5%
Value
$3.1M
Shares
59.4K
% Port
0.97%
?
23.N/A

FIDELITY COVINGTON TRUST

+16.9%
Value
$3M
Shares
100.2K
% Port
0.91%
E
24.ETHA

BLACKROCK ETF TRUST

Value
$2.9M
Shares
80.4K
% Port
0.91%
E
25.ETHA

ISHARES INC

+11.1%
Value
$2.9M
Shares
35.0K
% Port
0.90%
D
26.DELL

DELL TECHNOLOGIES INC

+1.7%
Value
$2.8M
Shares
6.6K
% Port
0.87%
M
27.META

META PLATFORMS INC

+18.4%
Value
$2.6M
Shares
4.6K
% Port
0.80%
A

ASML HLDG NV

+3.3%
Value
$2.6M
Shares
1.3K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

+16.6%
Value
$2.5M
Shares
4.9K
% Port
0.76%
X
30.XOM

EXXON MOBIL CORP

+0.8%
Value
$2.4M
Shares
17.7K
% Port
0.75%
I
31.INTC

INTEL CORP

-33.7%
Value
$2.4M
Shares
16.9K
% Port
0.73%
M
32.MU

MICRON TECHNOLOGY INC

-4.8%
Value
$2.2M
Shares
1.9K
% Port
0.68%
S
33.SLV

ISHARES SILVER TR

+8.7%
Value
$1.9M
Shares
36.1K
% Port
0.60%
C
34.CAT

CATERPILLAR INC

+0.1%
Value
$1.8M
Shares
1.7K
% Port
0.57%
C
35.COST

COSTCO WHOLESALE CORPORATION

+1.7%
Value
$1.8M
Shares
1.9K
% Port
0.56%
L
36.LLY

ELI LILLY & CO

+11.1%
Value
$1.8M
Shares
1.5K
% Port
0.56%
J
37.JNJ

JOHNSON & JOHNSON

-2.3%
Value
$1.8M
Shares
7.0K
% Port
0.55%
W
38.WMT

WALMART INC

-1.7%
Value
$1.8M
Shares
15.6K
% Port
0.54%
C
39.CB

CHUBB LIMITED

+1.3%
Value
$1.8M
Shares
5.1K
% Port
0.54%
L
40.LMT

LOCKHEED MARTIN CORP

+6.9%
Value
$1.7M
Shares
3.3K
% Port
0.52%
G
41.GLD

SPDR GOLD TR

+0.2%
Value
$1.7M
Shares
4.6K
% Port
0.52%
T
42.TSLA

TESLA INC

+8.4%
Value
$1.6M
Shares
3.8K
% Port
0.49%
C

BRISTOL-MYERS SQUIBB CO

-0.6%
Value
$1.6M
Shares
26.9K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$1.5M
Shares
2
% Port
0.46%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

+4.3%
Value
$1.5M
Shares
5.2K
% Port
0.46%
B

BANK OF NY MELLON CORP

+2.7%
Value
$1.3M
Shares
8.8K
% Port
0.39%
P
47.PEG

PUBLIC SVC ENTERPRISE GROUP

+28.8%
Value
$1.3M
Shares
15.6K
% Port
0.39%
K
48.KO

COCA COLA CO

-1.3%
Value
$1.2M
Shares
15.3K
% Port
0.38%
P
49.PANW

PALO ALTO NETWORKS INC

-26.4%
Value
$1.2M
Shares
3.6K
% Port
0.38%
C
50.CVX

CHEVRON CORPORATION

-2.2%
Value
$1.2M
Shares
7.4K
% Port
0.38%