Wealth Quarterback LLC
CIK 1803386 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.8M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#4.954 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +27.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,78%
- Bobot 25 kepemilikan teratas
- 68,08%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,2% Perkiraan pembelian $50.215.422 · penjualan $15.031.218
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 99
- Menurun
- 51
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48.112.315 | 14,86% | 64.245 | $11.170.708 | Naik ×1 | ||
| IAU | $18.920.049 | 5,84% | 250.563 | $2.929.368 | Naik ×1 | ||
| SMH SMH | $18.650.740 | 5,76% | 28.436 | $12.436.425 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.717.580 | 5,16% | 22.702 | $6.447.869 | Naik ×1 | ||
| QUAL | $16.634.032 | 5,14% | 75.806 | $3.048.783 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.036.501 | 3,10% | 34.685 | $646.344 | Turun ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $8.461.338 | 2,61% | 401.964 | $2.314.679 | Naik ×1 | ||
| FBCG | $8.445.899 | 2,61% | 135.983 | $2.310.836 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $7.822.741 | 2,42% | 50.050 | $1.241.523 | Naik ×1 | ||
| DYNF | $7.393.974 | 2,28% | 108.719 | $1.773.433 | Naik ×5 | ||
| FENI | $6.153.030 | 1,90% | 153.327 | $1.248.312 | Naik ×5 | ||
| FBTC | $5.637.118 | 1,74% | 110.423 | $-478.676 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.836.427 | 1,49% | 8.326 | $2.656.959 | Turun ×2 | ||
| DIA | $4.669.398 | 1,44% | 8.939 | $3.697.631 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.496.474 | 1,39% | 22.472 | $713.541 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.105.709 | 1,27% | 11.007 | $136.303 | Naik ×6 | ||
| XLU XLU | $3.999.317 | 1,23% | 88.207 | $514.685 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.510.187 | 1,08% | 14.728 | $258.333 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.445.390 | 1,06% | 9.641 | $699.986 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.327.415 | 1,03% | 118.624 | Naik ×1 | |||
| ITA ITA | $3.170.742 | 0,98% | 13.080 | $678.595 | Naik ×2 | ||
| BAI | $3.132.282 | 0,97% | 59.414 | $1.311.444 | Naik ×2 | ||
| FENY | $2.962.032 | 0,91% | 100.204 | $46.211 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.943.921 | 0,91% | 80.435 | Naik ×1 | |||
| IEMG | $2.898.801 | 0,90% | 34.993 | $701.842 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.827.271 | 0,87% | 6.553 | $1.770.125 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.603.544 | 0,80% | 4.622 | $370.153 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.602.472 | 0,80% | 1.308 | $929.842 | Naik ×1 | ||
| BRKB | $2.450.923 | 0,76% | 4.898 | $437.919 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.422.310 | 0,75% | 17.717 | $-559.464 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.366.731 | 0,73% | 16.950 | $1.238.538 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.198.183 | 0,68% | 1.904 | $1.522.700 | Turun ×1 | ||
| SLV | $1.929.612 | 0,60% | 36.088 | $-332.891 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.830.779 | 0,57% | 1.719 | $614.254 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.809.559 | 0,56% | 1.934 | $-85.411 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.806.712 | 0,56% | 1.506 | $559.066 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.771.215 | 0,55% | 6.974 | $26.617 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.763.294 | 0,54% | 15.569 | $-204.805 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.752.110 | 0,54% | 5.142 | $98.274 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.685.677 | 0,52% | 3.309 | $-185.587 | Naik ×1 | ||
| GLD | $1.681.389 | 0,52% | 4.564 | $-277.657 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.595.147 | 0,49% | 3.793 | $294.487 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.552.140 | 0,48% | 26.938 | $-91.583 | Turun ×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 | Naik ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.267.204 | 0,39% | 8.763 | $255.021 | Naik ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.262.252 | 0,39% | 15.553 | $284.998 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.244.575 | 0,38% | 15.314 | $65.011 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.221.812 | 0,38% | 3.583 | $441.932 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.219.900 | 0,38% | 7.359 | $-337.336 | Turun ×4 | ||
| TFC Truist Financial Corporation Common Stock | $1.209.523 | 0,37% | 24.278 | $14.993 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $1.194.545 | 0,37% | 22.036 | $8.555 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.108.416 | 0,34% | 3.386 | $449.431 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1.091.873 | 0,34% | 12.559 | $-33.819 | Naik ×5 | ||
| SPY SPY | $1.087.707 | 0,34% | 1.457 | $158.083 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.077.884 | 0,33% | 1.102 | $108.968 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.013.242 | 0,31% | 23.931 | $-256.015 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.007.560 | 0,31% | 6.559 | $303.887 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $977.793 | 0,30% | 3.617 | $-107.718 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $964.736 | 0,30% | 5.129 | $170.119 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $911.881 | 0,28% | 4.213 | $242.301 | Naik ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $892.944 | 0,28% | 18.626 | $227.525 | Naik ×2 | ||
| OUNZ | $880.268 | 0,27% | 22.811 | $-149.249 | Turun ×1 | ||
| MO Altria Group, Inc. | $830.907 | 0,26% | 11.548 | $-9.805 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $799.128 | 0,25% | 1.569 | $-197.586 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $789.855 | 0,24% | 19.116 | Naik ×1 | |||
| EFV | $775.876 | 0,24% | 10.136 | $-2.262.709 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $747.561 | 0,23% | 3.940 | $-82.325 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $745.974 | 0,23% | 4.037 | $-9.763 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $718.374 | 0,22% | 3.971 | $-75.981 | Turun ×2 | ||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $710.635 | 0,22% | 53.032 | $48.813 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $703.362 | 0,22% | 7.349 | $212.149 | Naik ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $693.967 | 0,21% | 5.866 | $216.354 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $655.968 | 0,20% | 1.860 | $49.224 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $650.381 | 0,20% | 33.310 | $79.745 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $638.406 | 0,20% | 1.763 | $-29.423 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $632.187 | 0,20% | 31.043 | $70.911 | Naik ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630.641 | 0,19% | 32.151 | $71.979 | Naik ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $630.181 | 0,19% | 6.728 | $130.350 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $604.483 | 0,19% | 2.699 | $50.370 | Turun ×1 | ||
| IJH | $600.281 | 0,19% | 7.785 | $65.777 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $589.233 | 0,18% | 4.018 | $19.518 | Naik ×1 | ||
| VTV | $588.952 | 0,18% | 2.702 | $166.720 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $586.068 | 0,18% | 1.551 | $122.634 | Naik ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $583.413 | 0,18% | 24.319 | $209.460 | Turun ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $572.922 | 0,18% | 2.047 | $72.868 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $566.268 | 0,17% | 30.485 | $70.377 | Naik ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $565.517 | 0,17% | 33.975 | $84.060 | Naik ×3 | ||
| XLK XLK | $564.499 | 0,17% | 2.963 | $170.945 | Naik ×4 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $564.491 | 0,17% | 34.452 | $85.424 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $563.135 | 0,17% | 7.887 | $276.608 | Naik ×1 | ||
| T AT&T Inc. | $538.042 | 0,17% | 25.992 | $-300.670 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $533.890 | 0,16% | 1.595 | $146.421 | Naik ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $531.368 | 0,16% | 9.482 | $-11.128 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $513.878 | 0,16% | 7.525 | $-8.173 | Turun ×2 | ||
| BALI | $504.185 | 0,16% | 14.903 | $-10.620 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $492.160 | 0,15% | 1.694 | $33.206 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $483.701 | 0,15% | 7.807 | $6.596 | Naik ×1 | ||
| FFSM | $473.240 | 0,15% | 12.385 | $50.087 | Turun ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $461.113 | 0,14% | 6.538 | $53.321 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QUAL | $16.634.032 | 5,14% | naik ×4 |
| FBCG | $8.445.899 | 2,61% | naik ×4 |
| DYNF | $7.393.974 | 2,28% | naik ×5 |
| FENI | $6.153.030 | 1,90% | naik ×5 |
| FBTC | $5.637.118 | 1,74% | naik ×6 |
| NVDA | $4.496.474 | 1,39% | naik ×6 |
| MSFT | $4.105.709 | 1,27% | naik ×6 |
| GOOGL | $3.445.390 | 1,06% | naik ×3 |
| DELL | $2.827.271 | 0,87% | naik ×3 |
| META | $2.603.544 | 0,80% | naik ×6 |
| BRKB | $2.450.923 | 0,76% | naik ×3 |
| SLV | $1.929.612 | 0,60% | naik ×5 |
| CAT | $1.830.779 | 0,57% | naik ×4 |
| CB | $1.752.110 | 0,54% | naik ×3 |
| IBM | $1.475.123 | 0,46% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +12K | +$12.4M |
| IVV | Beli lebih banyak | +8K | +$11.2M |
| QQQ | Beli lebih banyak | +5K | +$6.4M |
| DIA | Beli lebih banyak | +7K | +$3.7M |
| QUAL | Beli lebih banyak | +5K | +$3.0M |
| IAU | Beli lebih banyak | +69K | +$2.9M |
| AMD | Dipangkas | -2K | +$2.7M |
| XOVR | Beli lebih banyak | +38K | +$2.3M |
| FBCG | Beli lebih banyak | +14K | +$2.3M |
| EFV | Dipangkas | -31K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SH | 31 Des. 2025 | 213.358 | $7.885.720 | Tidak lagi dilacak |
| ONEQ | 31 Maret 2025 | 76.741 | $5.836.899 | |
| FHEQ | 30 Juni 2026 | 124.547 | $3.664.161 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 22.459 | $2.557.676 | Tidak lagi dilacak |
| CPB | 30 Juni 2025 | 24.257 | $968.341 | -23,6% |
| CTRA | 30 Juni 2026 | 26.851 | $943.532 | Tidak lagi dilacak |
| SNA | 31 Maret 2025 | 1.885 | $640.078 | 17,5% |
| MMM | 31 Maret 2025 | 4.931 | $636.607 | 24,8% |
| SCHW | 30 Sep. 2025 | 5.964 | $544.199 | 17,2% |
| BDX | 31 Maret 2026 | 2.666 | $517.469 | 18,2% |
| UNH | 31 Des. 2025 | 1.358 | $468.891 | 19,6% |
| SMCI | 30 Juni 2026 | 19.844 | $451.837 | 23,6% |
| SBUX | 30 Juni 2025 | 3.898 | $382.308 | 17,6% |
| DVA | 31 Des. 2025 | 2.867 | $380.938 | 58,3% |
| BSCP | 31 Des. 2025 | 17.453 | $361.097 | Tidak lagi dilacak |
| FANG | 30 Sep. 2025 | 2.346 | $322.329 | 48,4% |
| SH | 30 Juni 2025 | 7.215 | $321.500 | Tidak lagi dilacak |
| SPDW | 31 Des. 2025 | 7.469 | $319.599 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.418 | $304.939 | -5,6% |
| KHC | 31 Maret 2026 | 12.486 | $302.786 | 13,0% |
| BAH | 31 Des. 2025 | 2.807 | $280.536 | -8,3% |
| TTD | 31 Maret 2025 | 2.240 | $263.267 | -75,6% |
| LQD | 31 Maret 2025 | 2.455 | $262.343 | Tidak lagi dilacak |
| CEF | 30 Juni 2026 | 5.482 | $261.589 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 1.756 | $244.424 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.220 | $232.272 | 118,5% |
| IJR | 31 Des. 2025 | 1.911 | $227.084 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.650 | $217.847 | 26,2% |
| NLY | 30 Juni 2026 | 10.291 | $217.655 | 6,6% |
| GBTC | 31 Maret 2025 | 2.911 | $215.472 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.310 | $214.830 | 20,5% |
| PFE | 30 Juni 2026 | 7.642 | $214.577 | 17,4% |
| MA | 31 Maret 2025 | 401 | $211.157 | 6,1% |
| MA | 31 Maret 2026 | 369 | $210.608 | 16,3% |
| USMV | 31 Des. 2025 | 2.212 | $210.445 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 1.816 | $202.439 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.165 | $201.881 | Tidak lagi dilacak |
| TRV | 31 Maret 2025 | 837 | $201.723 | 40,1% |
| IWM | 30 Juni 2025 | 1.008 | $201.048 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.144 | $200.369 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 5.842 | $200.205 | Tidak lagi dilacak |
| IVE | 31 Des. 2025 | 969 | $200.168 | Tidak lagi dilacak |
| RIVN | 31 Maret 2026 | 10.000 | $197.100 | 1,1% |
| CIG | 31 Maret 2025 | 13.804 | $24.433 | 10,5% |