Q2 2026 13F · SEC CIK 1803386

Wealth Quarterback LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $323.7M
Reported positions: 171
Top holdings a year, 3 yrs: +18.7%
Assets under management: $391.3M

Wealth Quarterback LLC is a wealth manager that reported 171 positions worth $323.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.9%), Ishares Gold Trust (IAU, 5.8%), Vaneck Semiconductor ETF (SMH, 5.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Quarterback LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Quarterback LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.9%	14.5%	64,245	+13.6%	$48.1M
IAUIshares Gold Trust	5.8%	6.3%	250,563	+38.1%	$18.9M
SMHVaneck Semiconductor ETF	5.8%	2.4%	28,436	+75.4%	$18.7M
QQQInvesco Qqq Tr	5.2%	4.0%	22,702	+27.6%	$16.7M
QUALIshares Msci USA Quality Factor ETF	5.1%	5.3%	75,806	+7.0%	$16.6M
AAPLApple Inc	3.1%	3.7%	34,685	-6.3%	$10.0M
XOVREntrepreneurshares Series Tr	2.6%	2.4%	401,964	+10.5%	$8.5M
FBCGFidelity Blue Chip Growth ETF	2.6%	2.4%	135,983	+11.1%	$8.4M
DVYiShares Select Dividend ETF Total	2.4%	2.6%	50,050	+15.1%	$7.8M
DYNFIshares U.s. Equity Factor Rotation Acti	2.3%	2.2%	108,719	+12.5%	$7.4M
FENIFidelity Enhanced International ETF	1.9%	1.9%	153,327	+16.3%	$6.2M
FBTCFidelity Wise Origin Bitcoin	1.7%	2.4%	110,423	+6.6%	$5.6M
AMDAdvanced Micro Devices Inc	1.5%	0.9%	8,326	-22.3%	$4.8M
DIAState Street Spdr Dow Jones Industrial A	1.4%	—	8,939	—	$4.7M
NVDANvidia Corporation Com	1.4%	1.5%	22,472	+3.6%	$4.5M
MSFTMicrosoft Corp	1.3%	1.6%	11,007	+2.6%	$4.1M
XLUSpdr	1.2%	1.4%	88,207	+16.2%	$4.0M
AMZNAmazon Com Inc Com	1.1%	1.3%	14,728	-5.7%	$3.5M
GOOGLAlphabet Inc	1.1%	1.1%	9,641	+1.0%	$3.4M
IALTBlackrock ETF Trust	1.0%	—	118,624	—	$3.3M
ITAIshares U.s. Aerospace & Defense ETF	1.0%	1.0%	13,080	+14.8%	$3.2M
BAIIshares A.i. Innovation and Tech Active	1.0%	0.7%	59,414	+7.5%	$3.1M
FENYFidelity Msci Energy Index ETF	0.9%	1.1%	100,204	+16.9%	$3.0M
COROBlackrock ETF Trust	0.9%	—	80,435	—	$2.9M
IEMGIshares	0.9%	0.9%	34,993	+11.1%	$2.9M
DELLDell Technologies Inc	0.9%	0.4%	6,553	+1.7%	$2.8M
METAMeta Platforms Inc Class A	0.8%	0.9%	4,622	+18.4%	$2.6M
ASMLAsml Hldg NV	0.8%	0.7%	1,308	+3.3%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	4,898	+16.6%	$2.5M
XOMExxon Mobil Corp	0.7%	1.2%	17,717	+0.8%	$2.4M
INTCIntel Corp	0.7%	0.4%	16,950	-33.7%	$2.4M
MUMicron Technology Inc	0.7%	—	1,904	—	$2.2M
SLVIshares Silver Tr	0.6%	0.9%	36,088	+8.7%	$1.9M
CATCaterpillar Inc Com	0.6%	0.5%	1,719	+0.1%	$1.8M
COSTCostco Whsl Corp New	0.6%	0.7%	1,934	+1.7%	$1.8M
LLYLilly Eli & Co	0.6%	0.5%	1,506	+11.1%	$1.8M
JNJJohnson & Johnson	0.5%	0.7%	6,974	-2.3%	$1.8M
WMTWalmart Inc	0.5%	0.8%	15,569	-1.7%	$1.8M
CBChubb Limited Com	0.5%	0.7%	5,142	+1.3%	$1.8M
LMTLockheed Martin Corp Com	0.5%	0.7%	3,309	+6.9%	$1.7M
GLDSpdr Gold Shares	0.5%	0.8%	4,564	+0.2%	$1.7M
TSLATesla Inc Com	0.5%	0.5%	3,793	+8.4%	$1.6M
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	26,938	-0.6%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	2	+0.0%	$1.5M
IBMInternational Business Machs	0.5%	0.5%	5,246	+4.3%	$1.5M
BNYBank of New York Mellon Corp	0.4%	—	8,763	—	$1.3M
PEGPublic Service Enterprise Group Inc	0.4%	—	15,553	—	$1.3M
KOCoca Cola Co	0.4%	0.5%	15,314	-1.3%	$1.2M
PANWPalo Alto Networks Inc	0.4%	—	3,583	—	$1.2M
CVXChevron Corp New	0.4%	0.6%	7,359	-2.2%	$1.2M

What Wealth Quarterback LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$323.7M	171
Q1 2026	$254.0M	163
Q4 2025	$277.7M	151
Q3 2025	$258.6M	155
Q2 2025	$211.0M	138
Q1 2025	$177.7M	124
Q4 2024	$213.0M	119
Q3 2024	$192.2M	130
Q2 2024	$176.4M	124
Q1 2024	$179.0M	119
Q4 2023	$163.8M	117
Q3 2023	$115.6M	111

Questions about Wealth Quarterback LLC's portfolio

What stocks does Wealth Quarterback LLC own?

Wealth Quarterback LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 171 positions worth $323.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 14.9%, Ishares Gold Trust (IAU) at 5.8%, Vaneck Semiconductor ETF (SMH) at 5.8%, Invesco Qqq Tr (QQQ) at 5.2% and Ishares Msci USA Quality Factor ETF (QUAL) at 5.1%.

What did Wealth Quarterback LLC buy last quarter?

In Q2 2026, Wealth Quarterback LLC added Vaneck Semiconductor ETF (SMH) (+75.4% shares), Ishares Gold Trust (IAU) (+38.1% shares) and Invesco Qqq Tr (QQQ) (+27.6% shares), compared with its Q1 2026 filing.

What did Wealth Quarterback LLC sell last quarter?

In Q2 2026, Wealth Quarterback LLC cut from its top 50 Fidelity Greenwood Street Tr (FHEQ), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Truist Financial Ord Shs (TFC), cut from its top 50 Enbridge Inc Com (ENB), Intel Corp (INTC) (-33.7% shares), Advanced Micro Devices Inc (AMD) (-22.3% shares) and Apple Inc (AAPL) (-6.3% shares), compared with its Q1 2026 filing.

How has Wealth Quarterback LLC's portfolio performed?

A portfolio copying Wealth Quarterback LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.4% against +20.1%. Over 5 years: +10.2% a year against +13.0%.

When is Wealth Quarterback LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Quarterback LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Quarterback LLC manage?

Wealth Quarterback LLC reported $391.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $323.7M.