Titelia

Holdings of Wealth Quarterback LLC

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Net assets
-
Positions
144 in 5 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Value Municipal Income 30,877375.5K $
102D-Wave Quantum Inc 25,915374K $
103American Express Co 1,218368.4K $
104iShares MSCI USA Momentum Factor ETF 1,521365.1K $
105Alphabet Inc 1,238355K $
106AeroVironment Inc 1,916350.7K $
107Ares Capital Corp 19,439350.3K $
108Duke Energy Corp 2,666349.1K $
109United States Antimony Corp 39,592345.6K $
110iShares U.S. Technology ETF 1,856336.8K $
111Fidelity Total Bond ETF 7,326334.2K $
112Energy Transfer LP 17,307334K $
113Gilead Sciences Inc 2,367329.9K $
114KKR & Co Inc 3,394313.9K $
115Vanguard Growth ETF 703306.8K $
116Citigroup Inc 2,692305.3K $
117Kimberly-Clark Corp 3,112300.3K $
118American Electric Power Co Inc 2,289300.1K $
119iShares TIPS Bond ETF 2,673295K $
120Marriott International Inc/MD 900294.2K $
121iShares Trust 3,654290.7K $
122Netflix Inc 2,980286.5K $
123CareTrust REIT Inc 7,790285.5K $
124IDEXX Laboratories Inc 500280.9K $
125Vanguard Index Funds 1,291280.4K $
126AbbVie Inc 1,238269.3K $
127iShares Core S&P Total U.S. Stock Market ETF 1,752249.6K $
128iShares Trust 2,091247.7K $
129GSK PLC 4,479247.2K $
130Cisco Systems, Inc. 3,100240.5K $
131Select Sector Spdr Trust 3,907239.3K $
132Eversource Energy 3,286227.7K $
133Oracle Corp 1,539226.4K $
134Visa Inc 735222.1K $
135Agree Realty Corp 2,918220K $
136ConocoPhillips 1,650217.8K $
137Annaly Capital Management Inc 10,291217.7K $
138Shell PLC 2,310214.8K $
139Pfizer Inc 7,642214.6K $
140iShares MSCI South Korea ETF 1,673205.8K $
141Telos Corp 27,000113.1K $
142BCB Bancorp Inc 12,254110K $
143Entravision Communications Corp 12,32036.6K $
144MFS Intermediate Income Trust 10,55126.5K $

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Sector breakdown

  • Funds 25.8 %
  • Technology 11.8 %
  • Industrials 3.5 %
  • Health care 3.4 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.7 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 38.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.7 %
  • Denmark 0.3 %
  • United Kingdom 0.2 %
  • Brazil 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139235.3M $98.67 %
2Netherlands11.7M $0.70 %
3Denmark1665.4K $0.28 %
4United Kingdom2462K $0.19 %
5Brazil1380.1K $0.16 %
Cite this page

Titelia. "Holdings of Wealth Quarterback LLC". https://titelia.com/en/funds/US13F1803386