Titelia

Holdings of Wealth Quarterback LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 0.7 %
  • DK 0.3 %
  • GB 0.2 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139235.3M $98.67 %
2NL11.7M $0.70 %
3DK1665.4K $0.28 %
4GB2462K $0.19 %
5BR1380.1K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 56,55436.9M $
2Ishares Gold Trust 181,38216M $
3iShares Trust 70,82713.6M $
4Invesco QQQ Trust Series 1 17,79310.3M $
5Apple Inc 37,0009.4M $
6iShares Select Dividend ETF 43,4666.6M $
7VanEck Semiconductor ETF 16,2086.2M $
8Fidelity Covington Trust 122,4076.1M $
9Fidelity Wise Origin Bitcoin Fund 103,6056.1M $
10BlackRock ETF Trust 96,6065.6M $
11Fidelity Covington Trust 131,8474.9M $
12Microsoft Corp 10,7234M $
13NVIDIA Corp 21,6913.8M $
14Fidelity Greenwood Street Trust 124,5473.7M $
15State Street Utilities Select Sector SPDR ETF 75,9343.5M $
16Amazon.com Inc 15,6143.3M $
17iShares Trust 40,8693M $
18Exxon Mobil Corp 17,5753M $
19FIDELITY COVINGTON TRUST 85,7092.9M $
20Alphabet Inc 9,5472.7M $
21iShares Trust 11,3932.5M $
22iShares Silver Trust 33,2042.3M $
23Meta Platforms Inc 3,9042.2M $
24iShares Core MSCI Emerging Markets ETF 31,4982.2M $
25Advanced Micro Devices Inc 10,7142.2M $
26Berkshire Hathaway Inc 4,2012M $
27Walmart Inc 15,8362M $
28SPDR Gold Shares 4,5532M $
29Costco Wholesale Corp 1,9021.9M $
30Lockheed Martin Corp 3,0961.9M $
31Johnson & Johnson 7,1371.7M $
32ASML Holding NV 1,2661.7M $
33Bristol-Myers Squibb Co 27,1021.6M $
34Chevron Corp 7,5271.6M $
35Berkshire Hathaway Inc 21.4M $
36Tesla Inc 3,4991.3M $
37Verizon Communications Inc 25,2841.3M $
38Eli Lilly & Co 1,3561.2M $
39International Business Machines Corp. 5,0301.2M $
40Caterpillar Inc 1,7171.2M $
41Truist Financial Corp 25,9851.2M $
42Coca-Cola Co/The 15,5101.2M $
43Intel Corp 25,5651.1M $
44ONEOK Inc 12,4541.1M $
45McDonald's Corp. 3,4931.1M $
46Dell Technologies Inc 6,4411.1M $
47VanEck Merk Gold ETF 22,8531M $
48Bank of New York Mellon Corp/The 8,5321M $
49Northrop Grumman Corp 1,461996.7K $
50Public Service Enterprise Group Inc 12,072977.3K $
51State Street Spdr Dow Jones Industrial Average Etf Trust 2,098971.8K $
52Parker-Hannifin Corp 1,082968.9K $
53Coterra Energy Inc 26,851943.5K $
54State Street SPDR S&P 500 ETF Trust 1,429929.6K $
55Altria Group, Inc. 12,740840.7K $
56AT&T Inc 28,931838.7K $
57RTX Corp 4,302829.9K $
58iShares Core S&P U.S. Growth ETF 5,123794.6K $
59Philip Morris International Inc. 4,804794.4K $
60Palo Alto Networks Inc 4,865779.9K $
61QUALCOMM Inc 5,868755.7K $
62Fortinet Inc 8,611703.7K $
63Micron Technology Inc 1,999675.5K $
64Boeing Co/The 3,364669.6K $
65Amgen Inc 1,898667.8K $
66Novo Nordisk A/S 18,107665.4K $
67abrdn World Healthcare Fund 56,711661.8K $
68JPMorgan Chase & Co 2,240659K $
69Home Depot Inc/The 1,845606.7K $
70Procter & Gamble Co/The 3,944569.7K $
71Automatic Data Processing Inc 2,727554.1K $
72New Jersey Resources Corp 9,878542.5K $
73iShares Core S&P Mid-Cap ETF 7,915534.5K $
74Dominion Energy Inc 8,445522.1K $
75iShares U.S. Large Cap Premium 16,709514.8K $
76Huntington Ingalls Industries, Inc. 1,316500.1K $
77Delta Air Lines Inc 7,519499.8K $
78Southern Co/The 5,089491.2K $
79Invesco BulletShares 2030 Corp 28,797481.5K $
80Invesco Bulletshares 2031 Corp 29,105479.1K $
81Apollo Global Management Inc 4,287477.6K $
82Realty Income Corp 7,798477.1K $
83Broadcom Inc 1,497463.4K $
84L3Harris Technologies Inc 1,330459K $
85Super Micro Computer Inc 19,844451.8K $
86Starwood Property Trust Inc 25,930446.5K $
87VICI Properties Inc 16,142441K $
88Fidelity Covington Trust 13,244423.2K $
89Vanguard Value ETF 2,152422.2K $
90Select Sector Spdr Trust 3,776411.5K $
91W R Berkley Corp 6,153407.8K $
92McKesson Corp 470407.1K $
93Cal-Maine Foods Inc 5,116405K $
94Rio Tinto PLC 4,255397K $
95CubeSmart 10,762394.4K $
96SELECT SECTOR SPDR TRUST (THE) 2,961393.6K $
97Vertiv Holdings Co 1,546387.5K $
98Kratos Defense & Security Solutions, Inc. 5,471385.7K $
99Vale SA 23,889380.1K $
100Merck & Co Inc 3,154379.4K $