Wealth Quarterback LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1803386
As of 2026-06-30, Wealth Quarterback LLC reported 75.81K QUAL (shares), valued at $16.63M, or 5.14% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 7.03%; reported value increased 22.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.14% | 75,806 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.35% | 70,827 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.03% | 70,390 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.17% | 68,672 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.77% | 66,536 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.92% | 82,350 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.58% | 78,699 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.93% | 63,563 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.23% | 74,647 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.87% | 63,977 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.02% | 44,760 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.64% | 40,696 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.64% | 40,696 | $5.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.02% | 44,760 | $6.59M | Shares increased 9.99%; reported value increased 22.80%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.87% | 63,977 | $10.51M | Shares increased 42.93%; reported value increased 59.65%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.23% | 74,647 | $12.75M | Shares increased 16.68%; reported value increased 21.23%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.93% | 63,563 | $11.40M | Shares decreased 14.85%; reported value decreased 10.59%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.58% | 78,699 | $14.01M | Shares increased 23.81%; reported value increased 22.97%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.92% | 82,350 | $14.07M | Shares increased 4.64%; reported value increased 0.41%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.77% | 66,536 | $12.16M | Shares decreased 19.20%; reported value decreased 13.56%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.17% | 68,672 | $13.36M | Shares increased 3.21%; reported value increased 9.80%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.03% | 70,390 | $13.98M | Shares increased 2.50%; reported value increased 4.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 5.35% | 70,827 | $13.59M | Shares increased 0.62%; reported value decreased 2.83%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.14% | 75,806 | $16.63M | Shares increased 7.03%; reported value increased 22.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.