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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.0M Q1 2024 Q2 2024: $176.4M $176.4M Q2 2024 Q3 2024: $192.2M Q3 2024 Q4 2024: $213.0M Q4 2024 Q1 2025: $177.7M Q1 2025 Q2 2025: $211.0M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $277.7M Q4 2025 Q1 2026: $254.0M Q1 2026 Q2 2026: $323.7M Q2 2026

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%
IDXX Idexx Laboratories Inc. 0.14% 500 $244K No change
IVW iShares S&P 500 Growth ETF 0.14% 2,573 $238K New
GUT Gabelli Utility Trust 0.13% 39,162 $232K Reduce -1.9%
ENB Enbridge Inc. 0.13% 6,509 $232K New
WMB Williams Cos Inc. 0.13% 5,439 $231K Reduce -3.2%
CSCO Cisco Systems Inc. 0.13% 4,796 $228K Add +13.7%
GOOG Alphabet Inc. Class C 0.13% 1,229 $225K New
BA The Boeing Co. 0.13% 1,226 $223K Add +1.2%
INTC Intel Corp. 0.13% 7,201 $223K Add +9.7%
V Visa Inc. Class A 0.12% 839 $220K Reduce -2.1%
K Kellanova 0.12% 3,755 $217K Reduce -69.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 4,113 $211K Reduce -10.6%
AEP American Electric Power 0.12% 2,379 $209K Reduce -2.7%
ADBE Adobe Inc. 0.12% 370 $206K New
D Dominion Energy Inc. 0.11% 4,130 $202K Reduce -5.9%
TRV The Travelers Cos Inc. 0.11% 985 $200K Reduce -76.0%
TLS Telos Corporation 0.06% 27,000 $109K No change
VLY Valley National Bancorp 0.05% 11,589 $81K Add +8.4%
NFGC New Found Gold Corp. 0.02% 10,000 $28K New
CIG Cia Energetica DE-Spon ADR 0.01% 14,671 $26K Add +30.0%
EVC Entravision Communications-A 0.01% 10,750 $22K New
VERU Veru Inc. 0.01% 20,000 $17K No change
SENS Senseonics Holdings Inc. 0.00% 20,000 $8K No change
MAINZ BIOMED N V 0.00% 10,000 $4K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$323.7MIVV, IAU, SMH, QQQ, QUAL
Q1 2026 163$254.0MIVV, IAU, QUAL, QQQ, AAPL
Q4 2025 151$277.7MIVV, QQQ, IAU, QUAL, AAPL
Q3 2025 155$258.6MIVV, QQQ, IAU, QUAL, AAPL
Q2 2025 138$211.0MIVV, QQQ, QUAL, DIA, AAPL
Q1 2025 124$177.7MIVV, QUAL, DIA, AAPL, DVY
Q4 2024 119$213.0MIVV, DIA, QUAL, IUSG, AAPL
Q3 2024 129$192.2MIVV, QUAL, DIA, IUSG, AAPL
Q2 2024 124$176.4MIVV, QUAL, IUSG, DIA, AAPL
Q1 2024 119$179.0MIVV, QUAL, IUSG, SPHB, QQQ