Wealth Quarterback LLC
13F Reported Value
ⓘ$254.0M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Quarterback LLC disclosed 163 positions worth $254.0M in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $BDX. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from Wealth Quarterback LLC’s Form 13F-HR filing with the SEC under CIK 1803386.
AI Fund Analysis
Diversifying
$IAU
$QQQ
$AAPL
$META
$FBTC
$EVC
$QCOM
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$36.9M56,554 sh- —
Quality
$16.0M181,382 sh ISHARES TR
—Quality
$13.6M70,827 sh- —
Quality
$10.3M17,793 sh - 76.1
Quality
$9.4M37,000 sh ISHARES TR
—Quality
$6.6M43,466 shVANECK ETF TRUST
—Quality
$6.2M16,208 shENTREPRENEURSHARES SERIES TR
—Quality
$6.1M363,923 shFIDELITY COVINGTON TRUST
—Quality
$6.1M122,407 sh- $6.1M103,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $36.9M | 56,554 |
| ISHARES GOLD TRUST$IAU | — | $16.0M | 181,382 |
| ISHARES TR | — | $13.6M | 70,827 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.3M | 17,793 |
| Apple Inc.$AAPL | 76.1 | $9.4M | 37,000 |
| ISHARES TR | — | $6.6M | 43,466 |
| VANECK ETF TRUST | — | $6.2M | 16,208 |
| ENTREPRENEURSHARES SERIES TR | — | $6.1M | 363,923 |
| FIDELITY COVINGTON TRUST | — | $6.1M | 122,407 |
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $6.1M | 103,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Quarterback LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$127.7M
Financials
$41.2M
Technology
$34.3M
Industrials
$11.5M
Energy
$9.1M
Consumer Discretionary
$9.1M
Healthcare
$7.7M
Consumer Staples
$4.2M
Full Holdings — Wealth Quarterback LLC (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $36.9M | 14.5% | -32% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $16.0M | 6.3% | -10% | — |
| 3 | — | ISHARES TR | $13.6M | 5.3% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 4.0% | -54% | — |
| 5 | $AAPL | Apple Inc. | $9.4M | 3.7% | -5% | 76.1 |
| 6 | — | ISHARES TR | $6.6M | 2.6% | -8% | — |
| 7 | — | VANECK ETF TRUST | $6.2M | 2.5% | -18% | — |
| 8 | — | ENTREPRENEURSHARES SERIES TR | $6.1M | 2.4% | NEW | — |
| 9 | — | FIDELITY COVINGTON TRUST | $6.1M | 2.4% | +8% | — |
| 10 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $6.1M | 2.4% | +793% | — |
| 11 | — | BLACKROCK ETF TRUST | $5.6M | 2.2% | +3% | — |
| 12 | — | FIDELITY COVINGTON TRUST | $4.9M | 1.9% | +16% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.0M | 1.6% | +7% | 83.7 |
| 14 |  $NVDA | NVIDIA CORP | $3.8M | 1.5% | +1% | 90.2 |
| 15 | — | FIDELITY GREENWOOD STREET TR | $3.7M | 1.4% | +5% | — |
| 16 | — | SELECT SECTOR SPDR TR | $3.5M | 1.4% | -0% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.3M | 1.3% | +5% | 74.6 |
| 18 | — | ISHARES TR | $3.0M | 1.2% | -12% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $3.0M | 1.2% | -3% | 61.8 |
| 20 | — | FIDELITY COVINGTON TRUST | $2.9M | 1.1% | -6% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.7M | 1.1% | +2% | 80.2 |
| 22 | — | ISHARES TR | $2.5M | 1.0% | +165% | — |
| 23 |  $SLV | iShares Silver Trust | $2.3M | 0.9% | +84% | — |
| 24 | $META | Meta Platforms, Inc. | $2.2M | 0.9% | +6% | 80.9 |
| 25 | — | ISHARES INC | $2.2M | 0.9% | -0% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.9% | -7% | 78.8 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.8% | +4% | 64.5 |
| 28 |  $WMT | Walmart Inc. | $2.0M | 0.8% | -17% | 63.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.8% | -12% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.8% | -9% | 67 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.7% | -9% | 65 |
| 32 | — | BLACKROCK ETF TRUST | $1.8M | 0.7% | +8% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.7% | +1% | 72.8 |
| 34 |  $ASML | ASML HOLDING NV | $1.7M | 0.7% | -15% | — |
| 35 |  $CB | Chubb Ltd | $1.7M | 0.7% | +0% | — |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.7% | -17% | 70.1 |
| 37 |  $CVX | CHEVRON CORP | $1.6M | 0.6% | -7% | 54.7 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 39 |  $TSLA | Tesla, Inc. | $1.3M | 0.5% | -2% | 50.1 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.5% | -5% | 71.6 |
| 41 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | -17% | 89.3 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | +8% | 66.7 |
| 43 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | +0% | 67.8 |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.5% | -7% | — |
| 45 |  $ENB | ENBRIDGE INC | $1.2M | 0.5% | -8% | — |
| 46 |  $KO | COCA COLA CO | $1.2M | 0.5% | -4% | 74 |
| 47 |  $INTC | INTEL CORP | $1.1M | 0.4% | -9% | 41.5 |
| 48 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.4% | +6% | 72 |
| 49 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | -8% | 73.9 |
| 50 |  $DELL | Dell Technologies Inc. | $1.1M | 0.4% | +8% | 76 |
| 51 |  $OUNZ | VanEck Merk Gold ETF | $1.0M | 0.4% | +10% | — |
| 52 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.4% | +3% | 36.7 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $996,714 | 0.4% | -11% | 60.5 |
| 54 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $977,254 | 0.4% | -1% | 74.6 |
| 55 | — | STATE STR SPDR DOW JONES IND | $971,767 | 0.4% | -7% | — |
| 56 |  $PH | Parker-Hannifin Corp | $968,916 | 0.4% | +2% | 73.8 |
| 57 |  $CTRA | Coterra Energy Inc. | $943,532 | 0.4% | +8% | 80.6 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $929,624 | 0.4% | -2% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $840,712 | 0.3% | -0% | 72.1 |
| 60 |  $T | AT&T INC. | $838,712 | 0.3% | +0% | 71.9 |
| 61 |  $RTX | RTX Corp | $829,886 | 0.3% | +23% | 70 |
| 62 | — | ISHARES TR | $794,617 | 0.3% | -2% | — |
| 63 |  $PM | Philip Morris International Inc. | $794,355 | 0.3% | -32% | 80.5 |
| 64 |  $PANW | Palo Alto Networks Inc | $779,880 | 0.3% | +82% | 66.5 |
| 65 | $QCOM | QUALCOMM INC/DE | $755,737 | 0.3% | +17% | 81.9 |
| 66 |  $FTNT | Fortinet, Inc. | $703,673 | 0.3% | +40% | 78.1 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $675,483 | 0.3% | +1% | 88.4 |
| 68 |  $BA | BOEING CO | $669,580 | 0.3% | +4% | 51.8 |
| 69 |  $AMGN | AMGEN INC | $667,829 | 0.3% | +3% | 79.5 |
| 70 |  $NVO | NOVO NORDISK A S | $665,419 | 0.3% | +15% | — |
| 71 |  $THW | abrdn World Healthcare Fund | $661,822 | 0.3% | +8% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $658,985 | 0.3% | +41% | 35.6 |
| 73 |  $HD | HOME DEPOT, INC. | $606,744 | 0.2% | +1% | 69.2 |
| 74 |  $IVZ | Invesco Ltd. | $570,636 | 0.2% | +14% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $569,715 | 0.2% | -2% | 72.9 |
| 76 | $IVZ | Invesco Ltd. | $561,276 | 0.2% | +9% | — |
| 77 | $IVZ | Invesco Ltd. | $558,662 | 0.2% | +9% | — |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $554,113 | 0.2% | +0% | 77.9 |
| 79 |  $NJR | NEW JERSEY RESOURCES CORP | $542,496 | 0.2% | +1% | 79.3 |
| 80 | — | ISHARES TR | $534,504 | 0.2% | -4% | — |
| 81 |  $D | DOMINION ENERGY, INC | $522,051 | 0.2% | -6% | 74.9 |
| 82 | — | BLACKROCK ETF TRUST | $514,805 | 0.2% | -17% | — |
| 83 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $500,054 | 0.2% | -10% | 55.4 |
| 84 |  $DAL | DELTA AIR LINES, INC. | $499,831 | 0.2% | +2% | 64.4 |
| 85 | $IVZ | Invesco Ltd. | $495,891 | 0.2% | +21% | — |
| 86 |  $SO | SOUTHERN CO | $491,213 | 0.2% | +11% | 65.1 |
| 87 | $IVZ | Invesco Ltd. | $481,457 | 0.2% | +17% | — |
| 88 | $IVZ | Invesco Ltd. | $479,067 | 0.2% | NEW | — |
| 89 |  $APO | Apollo Global Management, Inc. | $477,613 | 0.2% | +5% | 55.7 |
| 90 |  $O | REALTY INCOME CORP | $477,105 | 0.2% | -17% | 74.6 |
| 91 |  $AVGO | Broadcom Inc. | $463,434 | 0.2% | -2% | 86.4 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $458,954 | 0.2% | -34% | 66.5 |
| 93 |  $SMCI | Super Micro Computer, Inc. | $451,837 | 0.2% | +18% | 61.9 |
| 94 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $446,517 | 0.2% | +6% | 54.6 |
| 95 |  $VICI | VICI PROPERTIES INC. | $440,992 | 0.2% | -5% | 76.2 |
| 96 | — | FIDELITY COVINGTON TRUST | $423,153 | 0.2% | -24% | — |
| 97 | — | VANGUARD INDEX FDS | $422,232 | 0.2% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR | $411,472 | 0.2% | -34% | — |
| 99 |  $WRB | BERKLEY W R CORP | $407,792 | 0.2% | +2% | 71.8 |
| 100 |  $MCK | MCKESSON CORP | $407,074 | 0.2% | +0% | 63.7 |
| 101 |  $CALM | CAL-MAINE FOODS INC | $404,956 | 0.2% | -5% | 85.7 |
| 102 |  $RIO | RIO TINTO PLC | $396,960 | 0.2% | -35% | — |
| 103 |  $CUBE | CubeSmart | $394,414 | 0.2% | -11% | 64.7 |
| 104 | — | SELECT SECTOR SPDR TR | $393,554 | 0.1% | +0% | — |
| 105 |  $VRT | Vertiv Holdings Co | $387,469 | 0.1% | NEW | 82.7 |
| 106 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $385,725 | 0.1% | -19% | 48 |
| 107 |  $VALE | Vale S.A. | $380,076 | 0.1% | NEW | — |
| 108 |  $MRK | Merck & Co., Inc. | $379,385 | 0.1% | -2% | 70.9 |
| 109 |  $IIM | Invesco Value Municipal Income Trust | $375,460 | 0.1% | -43% | — |
| 110 |  $QBTS | D-Wave Quantum Inc. | $373,953 | 0.1% | +57% | 24.7 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $368,374 | 0.1% | +0% | 73.2 |
| 112 | — | ISHARES TR | $365,079 | 0.1% | -86% | — |
| 113 |  $GOOGL | Alphabet Inc. | $355,039 | 0.1% | +1% | 80.2 |
| 114 |  $AVAV | AeroVironment Inc | $350,746 | 0.1% | -7% | 42.1 |
| 115 |  $ARCC | ARES CAPITAL CORP | $350,299 | 0.1% | +23% | — |
| 116 | $DUK | Duke Energy CORP | $349,060 | 0.1% | +2% | 64 |
| 117 |  $UAMY | UNITED STATES ANTIMONY CORP | $345,638 | 0.1% | +11% | 32.2 |
| 118 | — | ISHARES TR | $336,801 | 0.1% | -82% | — |
| 119 | — | FIDELITY MERRIMACK STR TR | $334,197 | 0.1% | +3% | — |
| 120 |  $ET | Energy Transfer LP | $334,025 | 0.1% | +0% | 64.5 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $329,927 | 0.1% | +1% | 77.8 |
| 122 |  $TT | Trane Technologies plc | $315,850 | 0.1% | +0% | — |
| 123 |  $KKR | KKR & Co. Inc. | $313,929 | 0.1% | +3% | 49.8 |
| 124 | — | VANGUARD INDEX FDS | $306,847 | 0.1% | -1% | — |
| 125 |  $C | CITIGROUP INC | $305,255 | 0.1% | -5% | 54.8 |
| 126 |  $KMB | KIMBERLY CLARK CORP | $300,254 | 0.1% | -41% | 61.7 |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $300,052 | 0.1% | +0% | 75.4 |
| 128 | — | ISHARES TR | $294,952 | 0.1% | -9% | — |
| 129 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $294,247 | 0.1% | +0% | 65.9 |
| 130 | — | ISHARES TR | $290,687 | 0.1% | +24% | — |
| 131 |  $NFLX | NETFLIX INC | $286,527 | 0.1% | -16% | 86.7 |
| 132 |  $CTRE | CareTrust REIT, Inc. | $285,509 | 0.1% | -15% | 73.4 |
| 133 |  $GUT | GABELLI UTILITY TRUST | $284,964 | 0.1% | +16% | — |
| 134 |  $IDXX | IDEXX LABORATORIES INC /DE | $280,945 | 0.1% | +0% | 73.6 |
| 135 | — | VANGUARD INDEX FDS | $280,418 | 0.1% | +0% | — |
| 136 |  $ABBV | AbbVie Inc. | $269,303 | 0.1% | -2% | 59.3 |
| 137 | — | INVESCO EXCH TRD SLF IDX FD | $264,248 | 0.1% | +16% | — |
| 138 |  $CEF | Sprott Physical Gold & Silver Trust | $261,589 | 0.1% | +0% | — |
| 139 |  $MFC | MANULIFE FINANCIAL CORP | $258,213 | 0.1% | +1% | — |
| 140 | — | INVESCO EXCH TRD SLF IDX FD | $255,732 | 0.1% | +14% | — |
| 141 | — | INVESCO EXCH TRD SLF IDX FD | $254,168 | 0.1% | +16% | — |
| 142 | — | ISHARES TR | $249,585 | 0.1% | -66% | — |
| 143 | — | ISHARES TR | $247,725 | 0.1% | +0% | — |
| 144 |  $GSK | GSK plc | $247,182 | 0.1% | +1% | — |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $240,505 | 0.1% | +0% | 72.3 |
| 146 | — | SELECT SECTOR SPDR TR | $239,324 | 0.1% | -32% | — |
| 147 |  $ES | EVERSOURCE ENERGY | $227,658 | 0.1% | NEW | 67 |
| 148 |  $ORCL | ORACLE CORP | $226,356 | 0.1% | +0% | 67.2 |
| 149 |  $V | VISA INC. | $222,120 | 0.1% | +0% | 83.5 |
| 150 |  $ADC | AGREE REALTY CORP | $219,957 | 0.1% | -13% | 57.4 |
| 151 |  $COP | CONOCOPHILLIPS | $217,847 | 0.1% | NEW | 74.8 |
| 152 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $217,655 | 0.1% | NEW | — |
| 153 |  $SHEL | Shell plc | $214,830 | 0.1% | NEW | — |
| 154 |  $PFE | PFIZER INC | $214,577 | 0.1% | NEW | 69 |
| 155 | — | INVESCO EXCH TRD SLF IDX FD | $210,902 | 0.1% | -1% | — |
| 156 | — | INVESCO EXCH TRD SLF IDX FD | $209,776 | 0.1% | -20% | — |
| 157 | — | INVESCO EXCH TRD SLF IDX FD | $205,865 | 0.1% | -20% | — |
| 158 | — | ISHARES INC | $205,825 | 0.1% | -95% | — |
| 159 |  $TLS | TELOS CORP | $113,130 | 0.0% | +0% | 41.3 |
| 160 |  $BCBP | BCB BANCORP INC | $110,038 | 0.0% | NEW | — |
| 161 | $EVC | ENTRAVISION COMMUNICATIONS CORP | $36,591 | 0.0% | +2% | 28.2 |
| 162 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $26,483 | 0.0% | +0% | — |
| 163 |  $NFGC | New Found Gold Corp. | $19,400 | 0.0% | +0% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Quarterback LLC including:
Track Wealth Quarterback LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Quarterback LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.