Wealth Quarterback LLC
CIK 1803386 · View on SEC EDGAR ↗
- Portfolio value
- $323.8M
- Positions
- 172
- As of
- June 30, 2026
#4,954 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +27.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.78%
- Top 25 holdings weight
- 68.08%
- Positions above 1%
- 20
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.2% Est. buys $50,215,422 · sells $15,031,218
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 17
- Increased
- 99
- Decreased
- 51
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Consumer Discretionary
6.7%
Industrials
3.7%
Healthcare
2.7%
Retail
2.4%
Communication Services
2.2%
Energy
2.2%
Financials
1.7%
Utilities
1.2%
Financial Services
1.0%
Consumer Staples
1.0%
Real Estate
0.7%
Telecommunication
0.5%
Consumer products
0.3%
Materials
0.3%
Communications
0.1%
Other/Unmapped
60.8%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48,112,315 | 14.86% | 64,245 | $11,170,708 | Up ×1 | ||
| IAU | $18,920,049 | 5.84% | 250,563 | $2,929,368 | Up ×1 | ||
| SMH SMH | $18,650,740 | 5.76% | 28,436 | $12,436,425 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,717,580 | 5.16% | 22,702 | $6,447,869 | Up ×1 | ||
| QUAL | $16,634,032 | 5.14% | 75,806 | $3,048,783 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,036,501 | 3.10% | 34,685 | $646,344 | Down ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $8,461,338 | 2.61% | 401,964 | $2,314,679 | Up ×1 | ||
| FBCG | $8,445,899 | 2.61% | 135,983 | $2,310,836 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $7,822,741 | 2.42% | 50,050 | $1,241,523 | Up ×1 | ||
| DYNF | $7,393,974 | 2.28% | 108,719 | $1,773,433 | Up ×5 | ||
| FENI | $6,153,030 | 1.90% | 153,327 | $1,248,312 | Up ×5 | ||
| FBTC | $5,637,118 | 1.74% | 110,423 | $-478,676 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,836,427 | 1.49% | 8,326 | $2,656,959 | Down ×2 | ||
| DIA | $4,669,398 | 1.44% | 8,939 | $3,697,631 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,496,474 | 1.39% | 22,472 | $713,541 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,105,709 | 1.27% | 11,007 | $136,303 | Up ×6 | ||
| XLU XLU | $3,999,317 | 1.23% | 88,207 | $514,685 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,510,187 | 1.08% | 14,728 | $258,333 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,445,390 | 1.06% | 9,641 | $699,986 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,327,415 | 1.03% | 118,624 | Up ×1 | |||
| ITA ITA | $3,170,742 | 0.98% | 13,080 | $678,595 | Up ×2 | ||
| BAI | $3,132,282 | 0.97% | 59,414 | $1,311,444 | Up ×2 | ||
| FENY | $2,962,032 | 0.91% | 100,204 | $46,211 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,943,921 | 0.91% | 80,435 | Up ×1 | |||
| IEMG | $2,898,801 | 0.90% | 34,993 | $701,842 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,827,271 | 0.87% | 6,553 | $1,770,125 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,603,544 | 0.80% | 4,622 | $370,153 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,602,472 | 0.80% | 1,308 | $929,842 | Up ×1 | ||
| BRKB | $2,450,923 | 0.76% | 4,898 | $437,919 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,422,310 | 0.75% | 17,717 | $-559,464 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,366,731 | 0.73% | 16,950 | $1,238,538 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,198,183 | 0.68% | 1,904 | $1,522,700 | Down ×1 | ||
| SLV | $1,929,612 | 0.60% | 36,088 | $-332,891 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,830,779 | 0.57% | 1,719 | $614,254 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,809,559 | 0.56% | 1,934 | $-85,411 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,806,712 | 0.56% | 1,506 | $559,066 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,771,215 | 0.55% | 6,974 | $26,617 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,763,294 | 0.54% | 15,569 | $-204,805 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,752,110 | 0.54% | 5,142 | $98,274 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,685,677 | 0.52% | 3,309 | $-185,587 | Up ×1 | ||
| GLD | $1,681,389 | 0.52% | 4,564 | $-277,657 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,595,147 | 0.49% | 3,793 | $294,487 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,552,140 | 0.48% | 26,938 | $-91,583 | Down ×2 | ||
| BRKA | $1,497,700 | 0.46% | 2 | $61,420 | |||
| IBM International Business Machines Corporation Common Stock | $1,475,123 | 0.46% | 5,246 | $255,938 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,267,204 | 0.39% | 8,763 | $255,021 | Up ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,262,252 | 0.39% | 15,553 | $284,998 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,244,575 | 0.38% | 15,314 | $65,011 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,221,812 | 0.38% | 3,583 | $441,932 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,219,900 | 0.38% | 7,359 | $-337,336 | Down ×4 | ||
| TFC Truist Financial Corporation Common Stock | $1,209,523 | 0.37% | 24,278 | $14,993 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $1,194,545 | 0.37% | 22,036 | $8,555 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,108,416 | 0.34% | 3,386 | $449,431 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1,091,873 | 0.34% | 12,559 | $-33,819 | Up ×5 | ||
| SPY SPY | $1,087,707 | 0.34% | 1,457 | $158,083 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,077,884 | 0.33% | 1,102 | $108,968 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,013,242 | 0.31% | 23,931 | $-256,015 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,007,560 | 0.31% | 6,559 | $303,887 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $977,793 | 0.30% | 3,617 | $-107,718 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $964,736 | 0.30% | 5,129 | $170,119 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $911,881 | 0.28% | 4,213 | $242,301 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $892,944 | 0.28% | 18,626 | $227,525 | Up ×2 | ||
| OUNZ | $880,268 | 0.27% | 22,811 | $-149,249 | Down ×1 | ||
| MO Altria Group, Inc. | $830,907 | 0.26% | 11,548 | $-9,805 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $799,128 | 0.25% | 1,569 | $-197,586 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $789,855 | 0.24% | 19,116 | Up ×1 | |||
| EFV | $775,876 | 0.24% | 10,136 | $-2,262,709 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $747,561 | 0.23% | 3,940 | $-82,325 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $745,974 | 0.23% | 4,037 | $-9,763 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $718,374 | 0.22% | 3,971 | $-75,981 | Down ×2 | ||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $710,635 | 0.22% | 53,032 | $48,813 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $703,362 | 0.22% | 7,349 | $212,149 | Up ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $693,967 | 0.21% | 5,866 | $216,354 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $655,968 | 0.20% | 1,860 | $49,224 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $650,381 | 0.20% | 33,310 | $79,745 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $638,406 | 0.20% | 1,763 | $-29,423 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $632,187 | 0.20% | 31,043 | $70,911 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630,641 | 0.19% | 32,151 | $71,979 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $630,181 | 0.19% | 6,728 | $130,350 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $604,483 | 0.19% | 2,699 | $50,370 | Down ×1 | ||
| IJH | $600,281 | 0.19% | 7,785 | $65,777 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $589,233 | 0.18% | 4,018 | $19,518 | Up ×1 | ||
| VTV | $588,952 | 0.18% | 2,702 | $166,720 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $586,068 | 0.18% | 1,551 | $122,634 | Up ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $583,413 | 0.18% | 24,319 | $209,460 | Down ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $572,922 | 0.18% | 2,047 | $72,868 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $566,268 | 0.17% | 30,485 | $70,377 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $565,517 | 0.17% | 33,975 | $84,060 | Up ×3 | ||
| XLK XLK | $564,499 | 0.17% | 2,963 | $170,945 | Up ×4 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $564,491 | 0.17% | 34,452 | $85,424 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $563,135 | 0.17% | 7,887 | $276,608 | Up ×1 | ||
| T AT&T Inc. | $538,042 | 0.17% | 25,992 | $-300,670 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $533,890 | 0.16% | 1,595 | $146,421 | Up ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $531,368 | 0.16% | 9,482 | $-11,128 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $513,878 | 0.16% | 7,525 | $-8,173 | Down ×2 | ||
| BALI | $504,185 | 0.16% | 14,903 | $-10,620 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $492,160 | 0.15% | 1,694 | $33,206 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $483,701 | 0.15% | 7,807 | $6,596 | Up ×1 | ||
| FFSM | $473,240 | 0.15% | 12,385 | $50,087 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $461,113 | 0.14% | 6,538 | $53,321 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $16,634,032 | 5.14% | up ×4 |
| FBCG | $8,445,899 | 2.61% | up ×4 |
| DYNF | $7,393,974 | 2.28% | up ×5 |
| FENI | $6,153,030 | 1.90% | up ×5 |
| FBTC | $5,637,118 | 1.74% | up ×6 |
| NVDA | $4,496,474 | 1.39% | up ×6 |
| MSFT | $4,105,709 | 1.27% | up ×6 |
| GOOGL | $3,445,390 | 1.06% | up ×3 |
| DELL | $2,827,271 | 0.87% | up ×3 |
| META | $2,603,544 | 0.80% | up ×6 |
| BRKB | $2,450,923 | 0.76% | up ×3 |
| SLV | $1,929,612 | 0.60% | up ×5 |
| CAT | $1,830,779 | 0.57% | up ×4 |
| CB | $1,752,110 | 0.54% | up ×3 |
| IBM | $1,475,123 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $3,327,415 | 118,624 | 1.03% |
| CORO | $2,943,921 | 80,435 | 0.91% |
| DVN | $789,855 | 19,116 | 0.24% |
| LSCC | $340,336 | 2,225 | 0.11% |
| ARWR | $338,103 | 4,148 | 0.10% |
| IONQ | $316,151 | 5,936 | 0.10% |
| VOO | $312,025 | 454 | 0.10% |
| STX | $297,402 | 308 | 0.09% |
| GEV | $276,809 | 236 | 0.09% |
| RGTI | $246,291 | 12,748 | 0.08% |
| GE | $244,919 | 655 | 0.08% |
| IJR | $229,569 | 1,548 | 0.07% |
| GLW | $222,651 | 872 | 0.07% |
| CARR | $208,356 | 2,841 | 0.06% |
| IWB | $206,691 | 505 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +12K | +$12.4M |
| IVV | Bought more | +8K | +$11.2M |
| QQQ | Bought more | +5K | +$6.4M |
| DIA | Bought more | +7K | +$3.7M |
| QUAL | Bought more | +5K | +$3.0M |
| IAU | Bought more | +69K | +$2.9M |
| AMD | Trimmed | -2K | +$2.7M |
| XOVR | Bought more | +38K | +$2.3M |
| FBCG | Bought more | +14K | +$2.3M |
| EFV | Trimmed | -31K | -$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SH | Dec. 31, 2025 | 213,358 | $7,885,720 | No longer tracked |
| ONEQ | March 31, 2025 | 76,741 | $5,836,899 | |
| FHEQ | June 30, 2026 | 124,547 | $3,664,161 | No longer tracked |
| EFG | Dec. 31, 2025 | 22,459 | $2,557,676 | No longer tracked |
| CPB | June 30, 2025 | 24,257 | $968,341 | -23.6% |
| CTRA | June 30, 2026 | 26,851 | $943,532 | No longer tracked |
| SNA | March 31, 2025 | 1,885 | $640,078 | 17.5% |
| MMM | March 31, 2025 | 4,931 | $636,607 | 24.8% |
| SCHW | Sept. 30, 2025 | 5,964 | $544,199 | 17.2% |
| BDX | March 31, 2026 | 2,666 | $517,469 | 18.2% |
| UNH | Dec. 31, 2025 | 1,358 | $468,891 | 19.6% |
| SMCI | June 30, 2026 | 19,844 | $451,837 | 23.6% |
| SBUX | June 30, 2025 | 3,898 | $382,308 | 17.6% |
| DVA | Dec. 31, 2025 | 2,867 | $380,938 | 58.3% |
| BSCP | Dec. 31, 2025 | 17,453 | $361,097 | No longer tracked |
| FANG | Sept. 30, 2025 | 2,346 | $322,329 | 48.4% |
| SH | June 30, 2025 | 7,215 | $321,500 | No longer tracked |
| SPDW | Dec. 31, 2025 | 7,469 | $319,599 | No longer tracked |
| UPS | March 31, 2025 | 2,418 | $304,939 | -5.6% |
| KHC | March 31, 2026 | 12,486 | $302,786 | 13.0% |
| BAH | Dec. 31, 2025 | 2,807 | $280,536 | -8.3% |
| TTD | March 31, 2025 | 2,240 | $263,267 | -75.6% |
| LQD | March 31, 2025 | 2,455 | $262,343 | No longer tracked |
| CEF | June 30, 2026 | 5,482 | $261,589 | No longer tracked |
| XLV | Dec. 31, 2025 | 1,756 | $244,424 | No longer tracked |
| GOOG | March 31, 2025 | 1,220 | $232,272 | 118.5% |
| IJR | Dec. 31, 2025 | 1,911 | $227,084 | No longer tracked |
| COP | June 30, 2026 | 1,650 | $217,847 | 26.2% |
| NLY | June 30, 2026 | 10,291 | $217,655 | 6.6% |
| GBTC | March 31, 2025 | 2,911 | $215,472 | No longer tracked |
| SHEL | June 30, 2026 | 2,310 | $214,830 | 20.5% |
| PFE | June 30, 2026 | 7,642 | $214,577 | 17.4% |
| MA | March 31, 2025 | 401 | $211,157 | 6.1% |
| MA | March 31, 2026 | 369 | $210,608 | 16.3% |
| USMV | Dec. 31, 2025 | 2,212 | $210,445 | No longer tracked |
| LQD | Dec. 31, 2025 | 1,816 | $202,439 | No longer tracked |
| RSP | June 30, 2025 | 1,165 | $201,881 | No longer tracked |
| TRV | March 31, 2025 | 837 | $201,723 | 40.1% |
| IWM | June 30, 2025 | 1,008 | $201,048 | No longer tracked |
| XLE | June 30, 2025 | 2,144 | $200,369 | No longer tracked |
| ETHE | Dec. 31, 2025 | 5,842 | $200,205 | No longer tracked |
| IVE | Dec. 31, 2025 | 969 | $200,168 | No longer tracked |
| RIVN | March 31, 2026 | 10,000 | $197,100 | 1.1% |
| CIG | March 31, 2025 | 13,804 | $24,433 | 10.5% |