Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $48.1M | 14.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $18.9M | 5.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $18.7M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $16.7M | 5.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $16.6M | 5.1% |
| Apple Inc.COM | COM | $10M | 3.1% |
| Entrepreneurshares Series TRERSH PRI PUB ETF | ERSH PRI PUB ETF | $8.46M | 2.6% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $8.45M | 2.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $7.82M | 2.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.39M | 2.3% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $6.15M | 1.9% |
| Fidelity Wise Origin BitcoinSHS | SHS | $5.64M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $4.84M | 1.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $4.67M | 1.4% |
| Nvidia CorporationCOM | COM | $4.5M | 1.4% |
| Microsoft Corp.COM | COM | $4.11M | 1.3% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4M | 1.2% |
| Amazon Com Inc.COM | COM | $3.51M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.45M | 1.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.33M | 1.0% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.17M | 1.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.13M | 1.0% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $2.96M | 0.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.94M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.9M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $2.83M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.6M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.6M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.45M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.42M | 0.7% |
| Intel Corp.COM | COM | $2.37M | 0.7% |
| Micron Technology Inc.COM | COM | $2.2M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $1.93M | 0.6% |
| Caterpillar Inc.COM | COM | $1.83M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.81M | 0.6% |
| Eli Lilly & COCOM | COM | $1.81M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.77M | 0.5% |
| Walmart Inc.COM | COM | $1.76M | 0.5% |
| Chubb LimitedCOM | COM | $1.75M | 0.5% |
| Lockheed Martin Corp.COM | COM | $1.69M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.68M | 0.5% |
| Tesla Inc.COM | COM | $1.6M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.55M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.5% |
| International Business MachsCOM | COM | $1.48M | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $1.27M | 0.4% |
| Public Svc Enterprise GroupCOM | COM | $1.26M | 0.4% |
| Coca Cola COCOM | COM | $1.24M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $1.22M | 0.4% |
| Chevron CorporationCOM | COM | $1.22M | 0.4% |
iShares TRCORE S&P500 ETF$48.1M
- Class
- CORE S&P500 ETF
- Share
- 14.9%
iShares Gold TRISHARES NEW$18.9M
- Class
- ISHARES NEW
- Share
- 5.8%
Vaneck ETF TrustSEMICONDUCTR ETF$18.7M
- Class
- SEMICONDUCTR ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$16.7M
- Class
- UNIT SER 1
- Share
- 5.2%
iShares TRMSCI USA QLT FCT$16.6M
- Class
- MSCI USA QLT FCT
- Share
- 5.1%
Apple Inc.COM$10M
- Class
- COM
- Share
- 3.1%
Entrepreneurshares Series TRERSH PRI PUB ETF$8.46M
- Class
- ERSH PRI PUB ETF
- Share
- 2.6%
Fidelity Covington TrustBLUE CHIP GRWTH$8.45M
- Class
- BLUE CHIP GRWTH
- Share
- 2.6%
iShares TRSELECT DIVID ETF$7.82M
- Class
- SELECT DIVID ETF
- Share
- 2.4%
Blackrock ETF TrustISHARES US EQUIT$7.39M
- Class
- ISHARES US EQUIT
- Share
- 2.3%
Fidelity Covington TrustENHANCED INTL$6.15M
- Class
- ENHANCED INTL
- Share
- 1.9%
Fidelity Wise Origin BitcoinSHS$5.64M
- Class
- SHS
- Share
- 1.7%
Advanced Micro Devices Inc.COM$4.84M
- Class
- COM
- Share
- 1.5%
State Str SPDR Dow Jones IndUT SER 1$4.67M
- Class
- UT SER 1
- Share
- 1.4%
Nvidia CorporationCOM$4.5M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$4.11M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR UTIL ETF$4M
- Class
- ST STR UTIL ETF
- Share
- 1.2%
Amazon Com Inc.COM$3.51M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$3.45M
- Class
- CAP STK CL A
- Share
- 1.1%
Blackrock ETF TrustISHA SYST AL ETF$3.33M
- Class
- ISHA SYST AL ETF
- Share
- 1.0%
iShares TRUS AER DEF ETF$3.17M
- Class
- US AER DEF ETF
- Share
- 1.0%
Blackrock ETF TrustISHA I IN TE ETF$3.13M
- Class
- ISHA I IN TE ETF
- Share
- 1.0%
Fidelity Covington TrustMSCI ENERGY IDX$2.96M
- Class
- MSCI ENERGY IDX
- Share
- 0.9%
Blackrock ETF TrustISHA IN CTRY ETF$2.94M
- Class
- ISHA IN CTRY ETF
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$2.9M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Dell Technologies Inc.CL C$2.83M
- Class
- CL C
- Share
- 0.9%
Meta Platforms Inc.CL A$2.6M
- Class
- CL A
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$2.6M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.45M
- Class
- CL B NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$2.42M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$2.37M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$2.2M
- Class
- COM
- Share
- 0.7%
iShares Silver TRISHARES$1.93M
- Class
- ISHARES
- Share
- 0.6%
Caterpillar Inc.COM$1.83M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.81M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$1.77M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1.76M
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$1.75M
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$1.69M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.68M
- Class
- GOLD SHS
- Share
- 0.5%
Tesla Inc.COM$1.6M
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.55M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.5%
International Business MachsCOM$1.48M
- Class
- COM
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$1.27M
- Class
- COM
- Share
- 0.4%
Public Svc Enterprise GroupCOM$1.26M
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$1.24M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.22M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803386
- File number
- 028-20158
- Options
- 1 call, 0 put
- In the 25 largest
- 68.1%
- Prior quarter
- $254M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are Wealth Quarterback’s 13F holdings worth?
$324 million across 172 positions for the quarter ended 30 June 2026.
What is Wealth Quarterback’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $48.1 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Quarterback’s 13F portfolio?
The ten largest positions accounted for 49.8% of reported value and the twenty-five largest for 68.1%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Wealth Quarterback manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Quarterback file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.