What does Wealth Quarterback LLC hold?

Wealth Quarterback LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IAU. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1803386.

What is Wealth Quarterback LLC's AUM?

Wealth Quarterback LLC reported approximately $328.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $391.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Wealth Quarterback LLC's holdings?

All Wealth Quarterback LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1803386. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Wealth Quarterback LLC's 13F data updated on 13F Pro?

Wealth Quarterback LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Wealth Quarterback LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803386

Institutional-grade research for retail investors

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.

$Conviction hold13.7% weight · held 11 quarters

$IAUConviction hold6.7% weight · held 11 quarters

$Conviction hold5.4% weight · held 9 quarters

$QQQConviction hold4.7% weight · held 11 quarters

$AAPLConviction hold3.6% weight · held 11 quarters

$METAAccumulating+113% shares · 10 quarters running

$FBTCAccumulating+2264% shares · 9 quarters running

$MFCAccumulating+7% shares · 8 quarters running

$NVDAAccumulating+27% shares · 7 quarters running

$BAAccumulating+276% shares · 7 quarters running

$CVXTrimming-22% shares · 5 quarters running

$Trimming-69% shares · 4 quarters running

$Trimming-93% shares · 4 quarters running

$AMDTrimming-30% shares · 3 quarters running

$BMYTrimming-21% shares · 3 quarters running

Largest positions — Q3 2026

ISHARES
$44.8M
IAU
$22.0M
VANECK
$17.7M
QQQ
$15.5M
AAPL
$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
$5.6M
NVDA
$5.2M
AMD
$4.9M
AMZN
$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 Q-end—Held
AIQuality—Est. buy—
2
ISHARES GOLD TRUST
$IAU
$22.0M
6.7% of stocks
+12%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
VANECK ETF TRUST - SEMICONDUCTR ETF
$17.7M
5.4% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
INVESCO QQQ TRUST, SERIES 1
$QQQ
$15.5M
4.7% of stocks
-8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$11.7M
3.6% of stocks
+1%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
ISHARES TR - MSCI USA QLT FCT
$10.9M
3.3% of stocks
-36%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$8.9M
2.7% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
Fidelity Wise Origin Bitcoin Fund
$FBTC
$8.7M
2.7% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
$8.7M
2.7% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
ISHARES TR - SELECT DIVID ETF
$8.0M
2.4% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$44.8M	13.7%	-9%	—	—	—	—
2	ISHARES GOLD TRUST$IAU	$22.0M	6.7%	+12%	—	—	—	—
3	VANECK ETF TRUST - SEMICONDUCTR ETF	$17.7M	5.4%	+2%	—	—	—	—
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$15.5M	4.7%	-8%	—	—	—	—
5	Apple Inc.$AAPL	$11.7M	3.6%	+1%	—	—	75.7#88	—
6	ISHARES TR - MSCI USA QLT FCT	$10.9M	3.3%	-36%	—	—	—	—
7	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$8.9M	2.7%	+3%	—	—	—	—
8	Fidelity Wise Origin Bitcoin Fund$FBTC	$8.7M	2.7%	+9%	—	—	—	—
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)

Sort

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	$MSFT	MICROSOFT CORP	Technology	$5.6M	1.7%	11K	-0.3%	—	AI quality score is Pro: unlock with a free trial	13F
15	$NVDA	NVIDIA CORP	Technology	$5.2M	1.6%	23K	+0.8%	—	AI quality score is Pro: unlock with a free trial	13F
16	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.9M	1.5%	8,053	-3%	—	AI quality score is Pro: unlock with a free trial	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.9M	1.2%	16K	+6%	—	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	Meta Platforms, Inc.	Technology	$3.6M	1.1%	4,920	+6%	—	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	$GOOGL	Alphabet Inc.	Technology	$3.4M	1.1%	10K	+4%	—	AI quality score is Pro: unlock with a free trial	13F
23	$DELL	Dell Technologies Inc.	Technology	$3.3M	1.0%	6,082	-7%	—	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$685K
first 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)

$IAUISHARES GOLD TRUST+12%
now $22.0M
STATE STR SPDR DOW JONES IND - UT SER 1+27%
now $5.8M
$FBTCFidelity Wise Origin Bitcoin Fund+9%
now $8.7M
$MUMICRON TECHNOLOGY INC+35%
now $2.7M
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
$QQQINVESCO QQQ TRUST, SERIES 1-8%
now $15.5M
$JNJJOHNSON & JOHNSON-36%
now $1.2M
$CBChubb Ltd-16%
now $1.4M
$DELLDell Technologies Inc.-7%
now $3.3M

+47 more in the Excel export

Sold out (4)

$MRKMerck & Co., Inc.was $367K
held 10+ qtrs
$GLWCORNING INC /NYwas $223K
held 1 qtr
$CARRCARRIER GLOBAL Corpwas $208K
held 1 qtr
$COSTCALLCOSTCO WHOLESALE CORP /NEWwas $187K

Firm AUM (Form ADV): $391.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Wealth Quarterback LLC has filed, 25 earlier quarters. Pick one to see what it held then.

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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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Dynasty Wealth Management, LLC$13.46B 13F book · 3 shared top holdingsIAUDELLASML Proficio Capital Partners LLC$2.79B 13F book · 3 shared top holdingsIAUSLVDELL Arkos Global Advisors$844.50M 13F book · 3 shared top holdingsIAUFBTCSLV MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.35B 13F book · 4 shared top holdingsIAUSLVOKEBNY ACORN FINANCIAL ADVISORY SERVICES INC /ADV$753.48M 13F book · 3 shared top holdingsIAUDELLLMT NOTTINGHAM ADVISORS, INC.$837.57M 13F book · 3 shared top holdingsIAUDELLSLV

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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.