Wealth Quarterback LLC
Sector Allocation
- Other52.3%$171.5M
- Technology17.4%$57.1M
- Financials15.7%$51.7M
- Energy2.7%$8.7M
- Industrials2.5%$8.1M
- Healthcare2.4%$7.7M
- Consumer Staples2.3%$7.5M
- Consumer Discretionary2.2%$7.2M
- Utilities0.9%$2.9M
- Communication Services0.7%$2.4M
AUM History
13fpro.ai/research/fund/wealth-quarterback-llc-1803386
Conviction and streaks
Diversifying · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$44.8M
IAU
$22.0M- VANECK$17.7M
QQQ
$15.5MAAPL
$11.7M- ISHARES$10.9M
- FIDELITY$8.9M
FBTC
$8.7M- ENTREPRENEURSHARES$8.7M
- ISHARES$8.0M
- BLACKROCK$7.8M
- FIDELITY$6.4M
- STATE$5.8M
MSFT
$5.6MNVDA
$5.2MAMD
$4.9MAMZN
$3.9M- BLACKROCK$3.7M
- SELECT$3.7M
META
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-quarterback-llc-1803386
Wealth Quarterback LLC 13F holdings — Q3 2026
$328.1M portfolio (+1.3% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$44.8M
13.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $22.0M
6.7% of stocks
+12%This quarter-2.6%Since filed11+ qtrsHeld- 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$17.7M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
4.7% of stocks
-8%This quarter-0.8%Since filed11+ qtrsHeld$11.7M
3.6% of stocks
+1%This quarter+1.3%Since filed11+ qtrsHeld- 6
ISHARES TR - MSCI USA QLT FCT
$10.9M
3.3% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$8.9M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.7% of stocks
+9%This quarter-3.2%Since filed10 qtrsHeld- 9
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
$8.7M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - SELECT DIVID ETF
$8.0M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $44.8M | 13.7% | -9% | — | — | — | — | |
| 2 | $22.0M | 6.7% | +12% | -2.6% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.7M | 5.4% | +2% | — | — | — | — | |
| 4 | $15.5M | 4.7% | -8% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $11.7M | 3.6% | +1% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI USA QLT FCT | $10.9M | 3.3% | -36% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $8.9M | 2.7% | +3% | — | — | — | — | |
| 8 | $8.7M | 2.7% | +9% | -3.2% | 10 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $8.7M | 2.7% | +2% | — | — | — | — | |
| 10 | ISHARES TR - SELECT DIVID ETF | $8.0M | 2.4% | +5% | — | — | — | — |
All holdings — Wealth Quarterback LLC (Q3 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $7.8M | 2.4% | 112K | +3% | — | — | 13F |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $6.4M | 1.9% | 161K | +5% | — | — | 13F |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $5.8M | 1.8% | 11K | +27% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $5.6M | 1.7% | 11K | -0.3% | 11+ qtrs | 79.8 | 13F | |
| 15 | NVIDIA CORP | Technology | $5.2M | 1.6% | 23K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $4.9M | 1.5% | 8,053 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.9M | 1.2% | 16K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $3.7M | 1.1% | 126K | +6% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.7M | 1.1% | 94K | +7% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $3.6M | 1.1% | 4,920 | +6% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $3.6M | 1.1% | 105K | +5% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $3.4M | 1.1% | 10K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dell Technologies Inc. | Technology | $3.3M | 1.0% | 6,082 | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $3.2M | 1.0% | 87K | +8% | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.9M | 0.9% | 36K | +3% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.9% | 18K | +0.6% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.9M | 0.9% | 61K | +3% | |||
| 28 | — | ISHARES TR - US AER DEF ETF | — | $2.8M | 0.9% | 14K | +4% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.8% | 2,569 | +35% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.8% | 5,062 | +3% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.8% | 1,375 | +5% | |||
| 32 | $INTC | INTEL CORP | Technology | $2.2M | 0.7% | 18K | +7% | |||
| 33 | $SLV | iShares Silver Trust | Financials | $2.0M | 0.6% | 37K | +4% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,578 | +5% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.6% | 1,988 | +3% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.5% | 3,373 | +2% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.5% | 16K | +5% | |||
| 38 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.5% | 26K | -4% | |||
| 39 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.5% | 3,907 | -14% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 7,241 | -2% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.5% | 4,119 | +9% | |||
| 43 | $CB | Chubb Ltd | Financials | $1.4M | 0.4% | 4,331 | -16% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,687 | -2% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.4% | 16K | +2% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.4% | 3,345 | -7% | |||
| 47 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.4% | 8,274 | -6% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.4% | 4,435 | -36% | |||
| 49 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.3% | 13K | +7% | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.3% | 25K | +2% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,459 | +2% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.3% | 5,179 | -1% | |||
| 53 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.3% | 1,187 | +8% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,468 | +0.8% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.3% | 23K | -4% | |||
| 56 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.0M | 0.3% | 16K | +0.1% | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $1.0M | 0.3% | 22K | +1.0% | |||
| 58 | — | ISHARES TR - CORE S&P US GWT | — | $994K | 0.3% | 5,132 | +0.1% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $994K | 0.3% | 4,302 | +19% | |||
| 60 | $FTNT | Fortinet, Inc. | Technology | $964K | 0.3% | 5,392 | -18% | |||
| 61 | $DVN | DEVON ENERGY CORP/DE | Energy | $922K | 0.3% | 20K | +5% | |||
| 62 | $OUNZ | VanEck Merk Gold ETF | Financials | $882K | 0.3% | 22K | -3% | |||
| 63 | $BA | BOEING CO | Industrials | $848K | 0.3% | 4,556 | +8% | |||
| 64 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $789K | 0.2% | 1,632 | +4% | |||
| 65 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $780K | 0.2% | 12K | +0.3% | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $777K | 0.2% | 9,817 | -3% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $771K | 0.2% | 1,830 | +4% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $759K | 0.2% | 3,979 | +0.2% | |||
| 69 | $NVO | NOVO NORDISK A S | Healthcare | $751K | 0.2% | 20K | +6% | |||
| 70 | $RTX | RTX Corp | Industrials | $738K | 0.2% | 3,975 | +0.9% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $735K | 0.2% | 38K | +17% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $731K | 0.2% | 36K | +17% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $730K | 0.2% | 37K | +12% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $716K | 0.2% | 3,889 | -4% | |||
| 75 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $699K | 0.2% | 2,709 | +0.4% | |||
| 76 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $685K | 0.2% | 4,541 | New | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $661K | 0.2% | 36K | +19% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $653K | 0.2% | 40K | +19% | |||
| 79 | $THW | abrdn World Healthcare Fund | Other | $651K | 0.2% | 50K | -6% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $650K | 0.2% | 41K | +20% | |||
| 81 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $620K | 0.2% | 2,322 | +13% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $618K | 0.2% | 7,458 | +1% | |||
| 83 | $T | AT&T INC. | Communication Services | $617K | 0.2% | 25K | -3% | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $599K | 0.2% | 8,614 | +9% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $578K | 0.2% | 8,040 | +3% | |||
| 86 | $VRT | Vertiv Holdings Co | Technology | $569K | 0.2% | 2,359 | +48% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $568K | 0.2% | 2,904 | -2% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $567K | 0.2% | 6,294 | +38% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $535K | 0.2% | 1,523 | -2% | |||
| 90 | $WRB | BERKLEY W R CORP | Financials | $519K | 0.2% | 7,690 | +18% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $511K | 0.2% | 3,516 | -12% | |||
| 92 | $APO | Apollo Global Management, Inc. | Financials | $499K | 0.1% | 4,297 | -27% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $498K | 0.1% | 1,751 | -6% | |||
| 94 | $DAL | DELTA AIR LINES, INC. | Industrials | $496K | 0.1% | 5,948 | -12% | |||
| 95 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $484K | 0.1% | 9,556 | +0.8% | |||
| 96 | $QBTS | D-Wave Quantum Inc. | Technology | $480K | 0.1% | 29K | +19% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $480K | 0.1% | 2,223 | -18% | |||
| 98 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $474K | 0.1% | 2,002 | +18% | |||
| 99 | $RDDT | Reddit, Inc. | Technology | $469K | 0.1% | 3,291 | New | |||
| 100 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $447K | 0.1% | 13K | -13% | |||
| 101 | $D | DOMINION ENERGY, INC | Utilities | $442K | 0.1% | 7,301 | -3% | |||
| 102 | $O | REALTY INCOME CORP | Real Estate | $424K | 0.1% | 7,817 | +0.1% | |||
| 103 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $419K | 0.1% | 12K | +0.1% | |||
| 104 | $GOOG | Alphabet Inc. | Technology | $419K | 0.1% | 1,229 | +0.1% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $415K | 0.1% | 1,366 | +5% | |||
| 106 | $RIO | RIO TINTO PLC | Materials | $412K | 0.1% | 4,375 | +3% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $400K | 0.1% | 3,678 | -0.3% | |||
| 108 | — | ISHARES TR - CORE S&P TTL STK | — | $391K | 0.1% | 2,354 | +5% | |||
| 109 | $CUBE | CubeSmart | Real Estate | $389K | 0.1% | 10K | +1% | |||
| 110 | $VICI | VICI PROPERTIES INC. | Real Estate | $387K | 0.1% | 17K | +10% | |||
| 111 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $367K | 0.1% | 5,399 | +3% | |||
| 112 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $366K | 0.1% | 8,570 | +36% | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $365K | 0.1% | 800 | New | |||
| 114 | $ARCC | ARES CAPITAL CORP | Other | $364K | 0.1% | 19K | +7% | |||
| 115 | $AVAV | AeroVironment Inc | Industrials | $359K | 0.1% | 2,526 | +8% | |||
| 116 | $IONQ | IonQ, Inc. | Technology | $355K | 0.1% | 8,104 | +37% | |||
| 117 | — | ISHARES TR - IBOXX HI YD ETF | — | $355K | 0.1% | 4,602 | +20% | |||
| 118 | $C | CITIGROUP INC | Financials | $354K | 0.1% | 2,735 | -1% | |||
| 119 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $351K | 0.1% | 2,791 | +25% | |||
| 120 | — | ISHARES TR - U.S. TECH ETF | — | $350K | 0.1% | 1,323 | -2% | |||
| 121 | $KKR | KKR & Co. Inc. | Financials | $347K | 0.1% | 3,803 | +7% | |||
| 122 | $TT | Trane Technologies plc | Technology | $344K | 0.1% | 761 | +0.1% | |||
| 123 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $344K | 0.1% | 7,937 | +1% | |||
| 124 | $ET | Energy Transfer LP | Energy | $342K | 0.1% | 17K | — | |||
| 125 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $341K | 0.1% | 25K | +9% | |||
| 126 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $339K | 0.1% | 15K | +16% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $336K | 0.1% | 1,284 | +2% | |||
| 128 | $VALE | Vale S.A. | Materials | $331K | 0.1% | 25K | -1% | |||
| 129 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $329K | 0.1% | 15K | +17% | |||
| 130 | $MFC | MANULIFE FINANCIAL CORP | Financials | $324K | 0.1% | 7,602 | +0.7% | |||
| 131 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $321K | 0.1% | 903 | +0.2% | |||
| 132 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $314K | 0.1% | 14K | +9% | |||
| 133 | — | ISHARES INC - MSCI STH KOR ETF | — | $309K | 0.1% | 1,690 | +2% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $307K | 0.1% | 2,061 | -8% | |||
| 135 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $302K | 0.1% | 5,000 | New | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $297K | 0.1% | 1,287 | -0.5% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $296K | 0.1% | 791 | New | |||
| 138 | $KMB | KIMBERLY CLARK CORP | Materials | $293K | 0.1% | 3,007 | -2% | |||
| 139 | $IIM | Invesco Value Municipal Income Trust | — | $287K | 0.1% | 27K | -12% | |||
| 140 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $286K | 0.1% | 14K | +20% | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $284K | 0.1% | 308 | — | |||
| 142 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $284K | 0.1% | 11K | +20% | |||
| 143 | $DUK | Duke Energy CORP | Utilities | $283K | 0.1% | 2,478 | +0.5% | |||
| 144 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | — | $282K | 0.1% | 11K | +19% | |||
| 145 | $CTRE | CareTrust REIT, Inc. | Real Estate | $281K | 0.1% | 7,673 | -3% | |||
| 146 | $ADC | AGREE REALTY CORP | Real Estate | $277K | 0.1% | 4,143 | +5% | |||
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | — | $275K | 0.1% | 1,110 | New | |||
| 148 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $271K | 0.1% | 4,148 | — | |||
| 149 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $270K | 0.1% | 2,274 | +0.5% | |||
| 150 | — | ISHARES TR - MSCI USA MMENTM | — | $266K | 0.1% | 837 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 105 added to, 53 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$685Kfirst bought this quarter
$RDDTReddit, Inc.$469K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$365K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$302K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$296K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$275K
first bought this quarter
+7 more in the Excel export
Added to (105)
now $22.0M · held 11+ qtrs, 2 adds in a row
- STATE STR SPDR DOW JONES IND - UT SER 1+27%
now $5.8M
now $8.7M · held 10 qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+35%
now $2.7M · held 6 qtrs
- ISHARES TR - SELECT DIVID ETF+5%
now $8.0M
- VANECK ETF TRUST - SEMICONDUCTR ETF+2%
now $17.7M
+99 more in the Excel export
Trimmed (53)
- ISHARES TR - MSCI USA QLT FCT-36%
now $10.9M
- ISHARES TR - CORE S&P500 ETF-9%
now $44.8M
now $15.5M · held 11+ qtrs
$JNJJOHNSON & JOHNSON-36%
now $1.2M · held 11+ qtrs, 2 trims in a row
$CBChubb Ltd-16%
now $1.4M · held 11+ qtrs
$DELLDell Technologies Inc.-7%
now $3.3M · held 5 qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Wealth Quarterback LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Quarterback?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Quarterback's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 30% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Quarterback LLC disclosed 180 positions worth $328.1M in its Form 13F-HR for Q3 2026, followed by $IAU. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $SPCX and a full exit from $MRK. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Wealth Quarterback LLC’s Form 13F-HR filing with the SEC under CIK 1803386.
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AI-Powered Hedge Fund Analysis: Wealth Quarterback LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Quarterback LLC (SEC CIK: 1803386), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Quarterback LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.