Investor
Wealth Quarterback LLC
CIK 0001803386 · filed 2026-04-09 · SEC filing
13F book
$254M
Positions
163
16 new · 4 sold
Largest name
14.5%
Ishares Tr
Est. mark
−$833K
Price effect on 147 names still held. Flow −$22.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 56.6K | $36.9M | 14.5% | −$1.79M | Cut−$19.9M |
| Ishares Gold Tr | — | 181.4K | $16M | 6.3% | $1.27M | Cut−$344.5K |
| Ishares Tr | — | 70.8K | $13.6M | 5.3% | −$479.5K | Added−$395.7K |
| Invesco Qqq Tr | — | 17.8K | $10.3M | 4.0% | −$660.7K | Cut−$13.4M |
| Apple Inc. | AAPL | 37K | $9.39M | 3.7% | −$668.7K | Cut−$1.17M |
| Ishares Tr | — | 43.5K | $6.58M | 2.6% | $446.4K | Cut−$79.6K |
| Vaneck Etf Trust | — | 16.2K | $6.21M | 2.4% | $377.4K | Cut−$932.3K |
| Entrepreneurshares Series Tr | — | 363.9K | $6.15M | 2.4% | — | New |
| Fidelity Covington Trust | — | 122.4K | $6.14M | 2.4% | −$533.7K | Added−$65.6K |
| Fidelity Wise Origin Bitcoin | — | 103.6K | $6.12M | 2.4% | −$199.6K | Added$5.23M |
| Blackrock Etf Trust | — | 96.6K | $5.62M | 2.2% | −$247.4K | Added−$100.2K |
| Fidelity Covington Trust | — | 131.8K | $4.9M | 1.9% | $70.2K | Added$763.8K |
| Microsoft Corp | MSFT | 10.7K | $3.97M | 1.6% | −$1.14M | Added−$876.9K |
| Nvidia Corp | NVDA | 21.7K | $3.78M | 1.5% | −$260.6K | Added−$234.5K |
| Fidelity Greenwood Street Tr | — | 124.5K | $3.66M | 1.4% | −$176.6K | Added$976 |
| Select Sector Spdr Tr | — | 75.9K | $3.48M | 1.4% | $243K | Cut$239.8K |
| Amazon Com Inc | AMZN | 15.6K | $3.25M | 1.3% | −$335.7K | Added−$184.3K |
| Ishares Tr | — | 40.9K | $3.04M | 1.2% | $120.1K | Cut−$268.2K |
| Exxon Mobil Corp | — | 17.6K | $2.98M | 1.2% | $866.8K | Cut$804K |
| Fidelity Covington Trust | — | 85.7K | $2.92M | 1.1% | $792.8K | Cut$669.2K |
| Alphabet Inc | — | 9.55K | $2.75M | 1.1% | −$237.2K | Added−$172.5K |
| Ishares Tr | — | 11.4K | $2.49M | 1.0% | $17.4K | Added$1.57M |
| Ishares Silver Tr | — | 33.2K | $2.26M | 0.9% | $67.2K | Added$1.1M |
| Meta Platforms, Inc. | META | 3.9K | $2.23M | 0.9% | −$323.1K | Added−$191K |
| Ishares Inc | — | 31.5K | $2.2M | 0.9% | $79.7K | Cut$73.1K |
| Advanced Micro Devices Inc | AMD | 10.7K | $2.18M | 0.9% | −$115K | Cut−$296K |
| Berkshire Hathaway Inc Del | — | 4.2K | $2.01M | 0.8% | −$95.3K | Added−$23.9K |
| Walmart Inc. | WMT | 15.8K | $1.97M | 0.8% | $203.8K | Cut−$170.1K |
| Spdr Gold Tr | — | 4.55K | $1.96M | 0.8% | $154.5K | Cut−$91.2K |
| Costco Whsl Corp New | — | 1.9K | $1.89M | 0.7% | $254.7K | Cut$87.4K |
| Lockheed Martin Corp | LMT | 3.1K | $1.87M | 0.7% | $373.7K | Cut$234K |
| Blackrock Etf Trust | — | 55.3K | $1.82M | 0.7% | −$18K | Added$111K |
| Johnson & Johnson | JNJ | 7.14K | $1.74M | 0.7% | $265.5K | Added$279.4K |
| Asml Holding N V | — | 1.27K | $1.67M | 0.7% | $318.1K | Cut$73.1K |
| Chubb Limited | — | 5.07K | $1.65M | 0.7% | $69.9K | Added$77.1K |
| Bristol-Myers Squibb Co | — | 27.1K | $1.64M | 0.6% | $181.8K | Cut−$126.7K |
| Chevron Corp New | CVX | 7.53K | $1.56M | 0.6% | $410.1K | Cut$319.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.6% | −$73.3K | Held |
| Tesla, Inc. | TSLA | 3.5K | $1.3M | 0.5% | −$272.9K | Cut−$310.7K |
| Verizon Communications Inc | VZ | 25.3K | $1.27M | 0.5% | $239.4K | Cut$188.6K |
| Eli Lilly & Co | LLY | 1.36K | $1.25M | 0.5% | −$209.8K | Cut−$503.2K |
| International Business Machs | — | 5.03K | $1.22M | 0.5% | −$251.3K | Added−$164.3K |
| Caterpillar Inc | CAT | 1.72K | $1.22M | 0.5% | $232.7K | Added$234.2K |
| Truist Finl Corp | — | 26K | $1.19M | 0.5% | −$84.2K | Cut−$186.5K |
| Enbridge Inc | — | 21.9K | $1.19M | 0.5% | $138.2K | Cut$48K |
| Coca Cola Co | KO | 15.5K | $1.18M | 0.5% | $95.3K | Cut$49.5K |
| Intel Corp | INTC | 25.6K | $1.13M | 0.4% | $184.9K | Cut$95.8K |
| Oneok Inc /New/ | OKE | 12.5K | $1.13M | 0.4% | $197.8K | Added$264.8K |
| Mcdonalds Corp | MCD | 3.49K | $1.09M | 0.4% | $18K | Cut−$80.7K |
| Dell Technologies Inc. | DELL | 6.44K | $1.06M | 0.4% | $228.1K | Added$306.4K |
| Vaneck Merk Gold Etf | OUNZ | 22.9K | $1.03M | 0.4% | $74.2K | Added$167.8K |
| Bank New York Mellon Corp | — | 8.53K | $1.01M | 0.4% | $21.1K | Added$46.6K |
| Northrop Grumman Corp | — | 1.46K | $996.7K | 0.4% | $163.9K | Cut$64.7K |
| Public Svc Enterprise Grp In | — | 12.1K | $977.3K | 0.4% | $7.86K | Cut−$3.14K |
| Spdr Dow Jones Indl Average | — | 2.1K | $971.8K | 0.4% | −$36.3K | Cut−$116.6K |
| Parker-Hannifin Corp | PH | 1.08K | $968.9K | 0.4% | $17.3K | Added$31.6K |
| Coterra Energy Inc | — | 26.9K | $943.5K | 0.4% | $220K | Added$287.1K |
| Spdr S&P 500 Etf Tr | — | 1.43K | $929.6K | 0.4% | −$45.1K | Cut−$68.3K |
| Altria Group, Inc. | MO | 12.7K | $840.7K | 0.3% | $106.1K | Cut$105.6K |
| At&T Inc | — | 28.9K | $838.7K | 0.3% | $119.8K | Added$121.6K |
| RTX Corp | RTX | 4.3K | $829.9K | 0.3% | $33K | Added$190.8K |
| Ishares Tr | — | 5.12K | $794.6K | 0.3% | −$65.8K | Cut−$79.1K |
| Philip Morris Intl Inc | — | 4.8K | $794.4K | 0.3% | $23.7K | Cut−$343.1K |
| Palo Alto Networks Inc | PANW | 4.87K | $779.9K | 0.3% | −$63.9K | Added$286.7K |
| Qualcomm Inc | — | 5.87K | $755.7K | 0.3% | −$212.3K | Added−$103.9K |
| Fortinet, Inc. | FTNT | 8.61K | $703.7K | 0.3% | $14.2K | Added$215.5K |
| Micron Technology Inc | MU | 2K | $675.5K | 0.3% | $104.1K | Added$108.9K |
| Boeing Co | — | 3.36K | $669.6K | 0.3% | −$58.8K | Added−$35.9K |
| Amgen Inc | AMGN | 1.9K | $667.8K | 0.3% | $45.5K | Added$62.8K |
| Novo-Nordisk A S | — | 18.1K | $665.4K | 0.3% | −$223.4K | Added−$138.9K |
| Abrdn World Healthcare Fund | THW | 56.7K | $661.8K | 0.3% | −$58.5K | Added−$11.4K |
| Jpmorgan Chase & Co. | — | 2.24K | $659K | 0.3% | −$44.3K | Added$148.4K |
| Home Depot, Inc. | HD | 1.84K | $606.7K | 0.2% | −$27.6K | Added−$19.7K |
| Invesco Exch Trd Slf Idx Fd | — | 29.2K | $570.6K | 0.2% | −$1.14K | Added$68.8K |
| Procter And Gamble Co | PG | 3.94K | $569.7K | 0.2% | $4.57K | Cut−$8.76K |
| Invesco Exch Trd Slf Idx Fd | — | 27.5K | $561.3K | 0.2% | −$4.45K | Added$43.6K |
| Invesco Exch Trd Slf Idx Fd | — | 28.5K | $558.7K | 0.2% | −$2.99K | Added$44.9K |
| Automatic Data Processing In | — | 2.73K | $554.1K | 0.2% | −$147.3K | Added−$146.4K |
| New Jersey Res Corp | — | 9.88K | $542.5K | 0.2% | $86K | Added$91.6K |
| Ishares Tr | — | 7.92K | $534.5K | 0.2% | $12.1K | Cut−$10.6K |
| Dominion Energy, Inc | D | 8.45K | $522.1K | 0.2% | $27.2K | Cut−$2.82K |
| Blackrock Etf Trust | — | 16.7K | $514.8K | 0.2% | −$14.5K | Cut−$124.9K |
| Huntington Ingalls Inds Inc | — | 1.32K | $500.1K | 0.2% | $52.5K | Cut$2.18K |
| Delta Air Lines Inc Del | DAL | 7.52K | $499.8K | 0.2% | −$21.6K | Added−$13.4K |
| Invesco Exch Trd Slf Idx Fd | — | 26.6K | $495.9K | 0.2% | −$3.83K | Added$81.3K |
| Southern Co | — | 5.09K | $491.2K | 0.2% | $42.8K | Added$91.2K |
| Invesco Exch Trd Slf Idx Fd | — | 28.8K | $481.5K | 0.2% | −$4.93K | Added$66.7K |
| Invesco Exch Trd Slf Idx Fd | — | 29.1K | $479.1K | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 4.29K | $477.6K | 0.2% | −$136.4K | Added−$114.5K |
| Realty Income Corp | O | 7.8K | $477.1K | 0.2% | $37.5K | Cut−$50.9K |
| Broadcom Inc. | AVGO | 1.5K | $463.4K | 0.2% | −$54.5K | Cut−$65.2K |
| L3harris Technologies Inc | — | 1.33K | $459K | 0.2% | $68.5K | Cut−$131.4K |
| Super Micro Computer Inc | — | 19.8K | $451.8K | 0.2% | −$109.3K | Added−$40.5K |
| Starwood Ppty Tr Inc | — | 25.9K | $446.5K | 0.2% | −$19.3K | Added$6.89K |
| Vici Pptys Inc | — | 16.1K | $441K | 0.2% | −$12.9K | Cut−$39.1K |
| Fidelity Covington Trust | — | 13.2K | $423.2K | 0.2% | $16.7K | Cut−$109.3K |
| Vanguard Index Fds | — | 2.15K | $422.2K | 0.2% | $11.1K | Added$12.9K |
| Select Sector Spdr Tr | — | 3.78K | $411.5K | 0.2% | −$39.5K | Cut−$269.8K |
| Berkley W R Corp | — | 6.15K | $407.8K | 0.2% | −$23.1K | Added−$13.3K |
| Mckesson Corp | MCK | 470 | $407.1K | 0.2% | $21.4K | Held |
| Cal-Maine Foods Inc | CALM | 5.12K | $405K | 0.2% | −$2.16K | Cut−$25.5K |
| Rio Tinto Plc | — | 4.25K | $397K | 0.2% | $56.4K | Cut−$125.8K |
| Cubesmart | CUBE | 10.8K | $394.4K | 0.2% | $6.45K | Cut−$40.7K |
| Select Sector Spdr Tr | — | 2.96K | $393.6K | 0.2% | −$32.7K | Added−$32.5K |
| Vertiv Holdings Co | VRT | 1.55K | $387.5K | 0.2% | — | New |
| Kratos Defense & Sec Solutio | — | 5.47K | $385.7K | 0.2% | −$29.5K | Cut−$125.9K |
| Vale S.A. | VALE | 23.9K | $380.1K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 3.15K | $379.4K | 0.1% | $47.4K | Cut$41.3K |
| Invesco Value Mun Income Tr | — | 30.9K | $375.5K | 0.1% | −$4.94K | Cut−$292.2K |
| D-Wave Quantum Inc. | QBTS | 25.9K | $374K | 0.1% | −$193.6K | Added−$58.1K |
| American Express Co | AXP | 1.22K | $368.4K | 0.1% | −$82.1K | Held |
| Ishares Tr | — | 1.52K | $365.1K | 0.1% | −$15.6K | Cut−$2.38M |
| Alphabet Inc | — | 1.24K | $355K | 0.1% | −$33K | Added−$28.1K |
| Aerovironment Inc | AVAV | 1.92K | $350.7K | 0.1% | −$112.7K | Cut−$145.6K |
| Ares Capital Corp | ARCC | 19.4K | $350.3K | 0.1% | −$34.9K | Added$30.4K |
| Duke Energy Corp New | — | 2.67K | $349.1K | 0.1% | $36K | Added$41.7K |
| United States Antimony Corp | UAMY | 39.6K | $345.6K | 0.1% | $132.1K | Added$166.8K |
| Ishares Tr | — | 1.86K | $336.8K | 0.1% | −$33.8K | Cut−$1.76M |
| Fidelity Merrimack Str Tr | — | 7.33K | $334.2K | 0.1% | −$3.01K | Added$5.93K |
| Energy Transfer L P | — | 17.3K | $334K | 0.1% | $48.6K | Held |
| Gilead Sciences, Inc. | GILD | 2.37K | $329.9K | 0.1% | $39.2K | Added$40.9K |
| Trane Technologies Plc | TT | 758 | $315.9K | 0.1% | $20.8K | Added$21.6K |
| Kkr & Co Inc | — | 3.39K | $313.9K | 0.1% | −$115.4K | Added−$106.4K |
| Vanguard Growth Etf | — | 703 | $306.8K | 0.1% | −$36K | Cut−$39K |
| Citigroup Inc | — | 2.69K | $305.3K | 0.1% | −$8.92K | Cut−$26.4K |
| Kimberly Clark Corp | KMB | 3.11K | $300.3K | 0.1% | −$13.7K | Cut−$232.9K |
| American Elec Pwr Co Inc | — | 2.29K | $300.1K | 0.1% | $36K | Added$37.3K |
| Ishares Tr | — | 2.67K | $295K | 0.1% | $1.18K | Cut−$27.2K |
| Marriott Intl Inc New | — | 900 | $294.2K | 0.1% | $14.9K | Added$15.6K |
| Ishares Tr | — | 3.65K | $290.7K | 0.1% | −$3.17K | Added$53.1K |
| Netflix Inc | NFLX | 2.98K | $286.5K | 0.1% | $7.12K | Cut−$47.3K |
| CareTrust REIT, Inc. | CTRE | 7.79K | $285.5K | 0.1% | $3.82K | Cut−$46.4K |
| Gabelli Util Tr | — | 47.1K | $285K | 0.1% | $816 | Added$39.8K |
| Idexx Labs Inc | — | 500 | $280.9K | 0.1% | −$57.3K | Held |
| Vanguard Index Fds | — | 1.29K | $280.4K | 0.1% | $6.94K | Added$8.03K |
| AbbVie Inc. | ABBV | 1.24K | $269.3K | 0.1% | −$13.5K | Cut−$19.2K |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $264.2K | 0.1% | −$2.55K | Added$33.1K |
| Sprott Asset Management Lp | — | 5.48K | $261.6K | 0.1% | $10.5K | Held |
| Manulife Finl Corp | — | 7.5K | $258.2K | 0.1% | −$13.7K | Added−$11.4K |
| Invesco Exch Trd Slf Idx Fd | — | 11K | $255.7K | 0.1% | −$1.61K | Added$28.8K |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $254.2K | 0.1% | −$3.18K | Added$32.2K |
| Ishares Tr | — | 1.75K | $249.6K | 0.1% | — | New |
| Ishares Tr | — | 2.09K | $247.7K | 0.1% | $9.98K | Added$10.2K |
| Gsk Plc | — | 4.48K | $247.2K | 0.1% | $27.4K | Added$29.2K |
| Cisco Sys Inc | — | 3.1K | $240.5K | 0.1% | $1.71K | Added$2.02K |
| Select Sector Spdr Tr | — | 3.91K | $239.3K | 0.1% | — | New |
| Eversource Energy | ES | 3.29K | $227.7K | 0.1% | — | New |
| Oracle Corp | — | 1.54K | $226.4K | 0.1% | −$73.4K | Added−$73K |
| Visa Inc. | V | 735 | $222.1K | 0.1% | −$35.5K | Added−$35.2K |
| Agree Rlty Corp | — | 2.92K | $220K | 0.1% | $9.8K | Cut−$21.9K |
| Conocophillips | COP | 1.65K | $217.8K | 0.1% | — | New |
| Annaly Capital Management In | — | 10.3K | $217.7K | 0.1% | — | New |
| Shell Plc | — | 2.31K | $214.8K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.64K | $214.6K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10K | $210.9K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 8.07K | $209.8K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 8.04K | $205.9K | 0.1% | — | New |
| Ishares Inc | — | 1.67K | $205.8K | 0.1% | — | New |
| Telos Corp Md | — | 27K | $113.1K | 0.0% | −$24.6K | Held |
| Bcb Bancorp Inc | BCBP | 12.3K | $110K | 0.0% | — | New |
| Entravision Communications C | — | 12.3K | $36.6K | 0.0% | $485 | Added$1.06K |
| Mfs Inter Income Tr | — | 10.6K | $26.5K | 0.0% | −$1.06K | Held |
| New Found Gold Corp. | NFGC | 10K | $19.4K | 0.0% | −$10.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.