Wealth Quarterback LLC ETF holdings
Toms River, NJ
Reported $210.1M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$210.1M
ETFs held
58
Change from prior quarter
+34.3%
With price moves
ETFs as a share of its 13F
64.9%
of $323.7M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $48.1M | 64,245 | +7,691 shares |
| IAU | iShares Gold Trust | $18.9M | 250,563 | +69,181 shares |
| SMH | VanEck Semiconductor ETF | $18.7M | 28,436 | +12,228 shares |
| QQQ | Invesco QQQ Trust | $16.7M | 22,702 | +4,909 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $16.6M | 75,806 | +4,979 shares |
| XOVR | ERShares Private-Public Crossover ETF | $8.5M | 401,964 | +38,041 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $8.4M | 135,983 | +13,576 shares |
| DVY | iShares Select Dividend ETF | $7.8M | 50,050 | +6,584 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.4M | 108,719 | +12,113 shares |
| FENI | Fidelity Enhanced International ETF | $6.2M | 153,327 | +21,480 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803386. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Quarterback LLC own?
Wealth Quarterback LLC reported 58 ETF positions worth $210.1M in its Form 13F for June 30, 2026. The largest was IVV, at $48.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.