Wealth Quarterback LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Wealth Quarterback LLC reported 124 stock positions worth $176.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.2%) and iShares Core S&P U.S. Growth (IUSG, 6.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 10, added to 51 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale an exit from Invesco S&P 500 High Beta Et (SPHB).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $176.4M (Q2 2024)
- SEC Filing
- 0001803386-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 124 stocks · $176.4M
| IVV iShares Core S&P 500 ETF | 19.30% | 62,230 | $34.1M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 7.23% | 74,647 | $12.7M | Add +16.7% |
| IUSG iShares Core S&P U.S. Growth | 6.78% | 93,805 | $12.0M | Add +18.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.74% | 21,385 | $8.4M | Add +11.6% |
| AAPL Apple Inc. | 3.87% | 32,433 | $6.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 108,690 | $6.4M | Reduce -5.8% |
| FENY Fidelity MSCI Energy Index | 2.41% | 169,192 | $4.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.27% | 8,971 | $4.0M | Add +15.7% |
| DVY iShares Select Dividend ETF | 1.94% | 28,272 | $3.4M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.91% | 49,396 | $3.4M | Reduce -7.1% |
| ITA iShares U.S. Aerospace & Def | 1.78% | 23,762 | $3.1M | Add +387.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.76% | 88,661 | $3.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.67% | 20,172 | $2.9M | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.55% | 28,064 | $2.7M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 1.45% | 17,516 | $2.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.35% | 12,368 | $2.4M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.29% | 18,458 | $2.3M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 1.05% | 16,128 | $1.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,536 | $1.8M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.96% | 1,983 | $1.7M | Reduce -4.3% |
| CB Chubb Ltd. | 0.93% | 6,410 | $1.6M | Add +21.5% |
| PANW Palo Alto Networks Inc. | 0.84% | 4,348 | $1.5M | Add +25.5% |
| WMT Walmart Inc. | 0.75% | 19,594 | $1.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.75% | 2,627 | $1.3M | Add +13.6% |
| CVX Chevron Corp. | 0.72% | 8,087 | $1.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.72% | 4,957 | $1.3M | Reduce -8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.69% | 2,774 | $1.2M | Add +41.6% |
| LMT Lockheed Martin Corp. | 0.65% | 2,470 | $1.2M | Add +24.8% |
| GLD SPDR Gold Shares | 0.61% | 5,046 | $1.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.61% | 17,008 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.60% | 3,189 | $1.1M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.59% | 6,426 | $1.0M | Add +31.1% |
| PH Parker Hannifin Corp. | 0.58% | 2,010 | $1.0M | Add +66.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,828 | $995K | Reduce -1.8% |
| HD Home Depot Inc. | 0.56% | 2,863 | $986K | Add +8.2% |
| CVS CVS Health Corp. | 0.54% | 16,066 | $949K | Add +5.2% |
| IAU iShares Gold Trust | 0.52% | 20,978 | $922K | Add +7.2% |
| ADP Automatic Data Processing | 0.52% | 3,858 | $921K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,818 | $871K | Reduce -89.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.49% | 19,196 | $867K | Add +5.9% |
| SBUX Starbucks Corp. | 0.47% | 10,757 | $837K | Add +88.2% |
| LLY Eli Lilly & Co. | 0.47% | 915 | $828K | Reduce -34.6% |
| CTRA Coterra Energy Inc. | 0.46% | 30,375 | $810K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 787 | $805K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 19,383 | $805K | New |
| PEP Pepsico Inc. | 0.45% | 4,820 | $795K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.45% | 5,771 | $790K | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,052 | $738K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 4,034 | $736K | Reduce -15.1% |
| MMM 3M Co. | 0.41% | 7,028 | $718K | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.41% | 17,414 | $718K | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 11,584 | $694K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.38% | 4,115 | $679K | Reduce -6.9% |
| THW Abrdn World Healthcare Fund | 0.38% | 51,211 | $672K | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.38% | 11,070 | $667K | Add +2.8% |
| IIM Invesco Value Municipal Inco | 0.37% | 53,136 | $656K | Add +0.5% |
| AVGO Broadcom Inc. | 0.37% | 404 | $649K | Add +165.8% |
| SCHW Schwab (charles) Corp. | 0.36% | 8,644 | $637K | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 7,846 | $617K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,471 | $600K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.34% | 15,238 | $592K | Reduce -14.6% |
| PEG Public Service Enterprise GP | 0.33% | 7,916 | $583K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.31% | 5,176 | $553K | Reduce -11.5% |
| SNA Snap-on Inc. | 0.30% | 2,032 | $531K | Add +2.0% |
| PFE Pfizer Inc. | 0.28% | 17,857 | $500K | Add +1.1% |
| MO Altria Group Inc. | 0.28% | 10,810 | $492K | Add +43.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,032 | $486K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.27% | 3,884 | $481K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.27% | 2,387 | $472K | Reduce -62.3% |
| PM Philip Morris International | 0.27% | 4,655 | $472K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.25% | 16,675 | $443K | Add +16.3% |
| T AT&T Inc. | 0.24% | 22,478 | $430K | Add +4.6% |
| AMGN Amgen Inc. | 0.24% | 1,365 | $427K | New |
| TT Trane Technologies PLC | 0.23% | 1,239 | $408K | Add +0.2% |
| SO The Southern Co. | 0.23% | 5,240 | $406K | Reduce -3.8% |
| ALB Albemarle Corp. | 0.23% | 4,239 | $405K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,163 | $395K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,589 | $383K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 956 | $357K | Add +5.6% |
| ABBV Abbvie Inc. | 0.20% | 2,042 | $350K | Reduce -68.0% |
| RTX RTX Corp. | 0.20% | 3,438 | $345K | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,656 | $335K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.18% | 1,420 | $321K | Reduce -14.7% |
| MCK McKesson Corp. | 0.18% | 545 | $318K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,727 | $313K | Reduce -14.2% |
| KMB Kimberly-Clark Corp. | 0.18% | 2,262 | $313K | Add +4.3% |
| KLAC KLA Corp. | 0.17% | 367 | $302K | Add +0.3% |
| AVAV Aerovironment Inc. | 0.17% | 1,632 | $297K | New |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,291 | $290K | New |
| KTOS Kratos Defense & Security | 0.15% | 13,470 | $270K | New |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,468 | $267K | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 5,085 | $267K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,615 | $260K | Add +10.6% |
| STWD Starwood Property Trust Inc. | 0.14% | 13,414 | $254K | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 4,449 | $254K | New |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 11,037 | $248K | New |
| NFLX Netflix Inc. | 0.14% | 364 | $246K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.14% | 2,452 | $246K | Reduce -1.6% |
| C Citigroup Inc. | 0.14% | 3,860 | $245K | Reduce -72.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −4.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.5% | 0.49% | −3.78 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.50 |
| ABBV Abbvie Inc. | Reduce -68.0% | 0.20% | −0.45 |
| KR Kroger Co. | Sold out | 0.00% | −0.43 |
| TRV The Travelers Cos Inc. | Reduce -76.0% | 0.11% | −0.41 |
| C Citigroup Inc. | Reduce -72.7% | 0.14% | −0.36 |
| TSLA Tesla Inc. | Reduce -62.3% | 0.27% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 3.61% | −0.31 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.29 |
| K Kellanova | Reduce -69.1% | 0.12% | −0.27 |
| FENY Fidelity MSCI Energy Index | Reduce -5.3% | 2.41% | −0.18 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.3% | 1.55% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -34.6% | 0.47% | −0.14 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.72% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| TU Telus Corp. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 1.94% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.1% | 0.42% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.7% | 0.60% | −0.09 |
| WRB WR Berkley Corp. | Reduce -9.1% | 0.35% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 1.76% | −0.07 |
| MMM 3M Co. | Reduce -12.4% | 0.41% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 1.45% | −0.05 |
| TFC Truist Financial Corp. | Reduce -14.6% | 0.34% | −0.05 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.52% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.1% | 1.91% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -11.5% | 0.31% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.45% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.34% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.2% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.38% | −0.02 |
| RTX RTX Corp. | Reduce -10.7% | 0.20% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.6% | 0.12% | −0.01 |
| XLK SS Technology Select Sector | Reduce -14.7% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.28% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.05% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.12% | −0.01 |
| THW Abrdn World Healthcare Fund | Reduce -2.4% | 0.38% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.9% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.19% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.72% | −0.00 |
| AEP American Electric Power | Reduce -2.7% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.14% | +0.00 |
| GUT Gabelli Utility Trust | Reduce -1.9% | 0.13% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +10.7% | 19.30% | +2.79 |
| IUSG iShares Core S&P U.S. Growth | Add +18.9% | 6.78% | +1.61 |
| ITA iShares U.S. Aerospace & Def | Add +387.8% | 1.78% | +1.42 |
| QUAL iShares MSCI USA Quality Fac | Add +16.7% | 7.23% | +1.35 |
| AAPL Apple Inc. | Add +1.0% | 3.87% | +0.80 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.6% | 4.74% | +0.48 |
| BMY Bristol-Myers Squibb Co. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +15.7% | 2.27% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +25.5% | 0.84% | +0.29 |
| AVGO Broadcom Inc. | Add +165.8% | 0.37% | +0.25 |
| AMGN Amgen Inc. | New | 0.24% | +0.24 |
| PH Parker Hannifin Corp. | Add +66.5% | 0.58% | +0.20 |
| SBUX Starbucks Corp. | Add +88.2% | 0.47% | +0.18 |
| AVAV Aerovironment Inc. | New | 0.17% | +0.17 |
| LHX L3HARRIS Technologies Inc. | New | 0.16% | +0.16 |
| CB Chubb Ltd. | Add +21.5% | 0.93% | +0.16 |
| NOC Northrop Grumman Corp. | Add +41.6% | 0.69% | +0.16 |
| KTOS Kratos Defense & Security | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | Add +24.8% | 0.65% | +0.15 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.14% | +0.14 |
| OUNZ Vaneck Merk Gold ETF | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.1% | 1.05% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| ENB Enbridge Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.75% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +31.1% | 0.59% | +0.10 |
| MO Altria Group Inc. | Add +43.5% | 0.28% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.42% | +0.09 |
| SLV iShares Silver Trust | Add +16.3% | 0.25% | +0.07 |
| UPS United Parcel Service Class B | Add +24.9% | 0.45% | +0.06 |
| IAU iShares Gold Trust | Add +7.2% | 0.52% | +0.06 |
| CPB The Campbell's Company | Add +5.9% | 0.49% | +0.04 |
| KO The Coca-Cola Co. | Add +0.5% | 0.61% | +0.04 |
| T AT&T Inc. | Add +4.6% | 0.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.20% | +0.03 |
| KLAC KLA Corp. | Add +0.3% | 0.17% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.41% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.39% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.23% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +4.3% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.36% | +0.02 |
| IIM Invesco Value Municipal Inco | Add +0.5% | 0.37% | +0.02 |
| NFGC New Found Gold Corp. | New | 0.02% | +0.02 |
| EVC Entravision Communications-A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.13% | +0.01 |
| PFE Pfizer Inc. | Add +1.1% | 0.28% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $323.7M | IVV, IAU, SMH, QQQ, QUAL |
| Q1 2026 | 163 | $254.0M | IVV, IAU, QUAL, QQQ, AAPL |
| Q4 2025 | 151 | $277.7M | IVV, QQQ, IAU, QUAL, AAPL |
| Q3 2025 | 155 | $258.6M | IVV, QQQ, IAU, QUAL, AAPL |
| Q2 2025 | 138 | $211.0M | IVV, QQQ, QUAL, DIA, AAPL |
| Q1 2025 | 124 | $177.7M | IVV, QUAL, DIA, AAPL, DVY |
| Q4 2024 | 119 | $213.0M | IVV, DIA, QUAL, IUSG, AAPL |
| Q3 2024 | 129 | $192.2M | IVV, QUAL, DIA, IUSG, AAPL |
| Q2 2024 | 124 | $176.4M | IVV, QUAL, IUSG, DIA, AAPL |
| Q1 2024 | 119 | $179.0M | IVV, QUAL, IUSG, SPHB, QQQ |