Q3 2026 13F · SEC CIK 1803386

Wealth Quarterback LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.1M
Reported positions: 180
Top holdings a year, 3 yrs: +19.4%
Assets under management: $391.3M

Wealth Quarterback LLC is a wealth manager that reported 180 positions worth $328.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 13.7%), Ishares Gold Tr (IAU, 6.7%), Vaneck ETF Trust (SMH, 5.4%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 22.3% for the S&P 500.

Wealth Quarterback LLC holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.7%	14.9%	58,531	-8.9%	$44.8M
IAUIshares Gold Tr	6.7%	5.8%	281,612	+12.4%	$22.0M
SMHVaneck ETF Trust	5.4%	5.8%	29,025	+2.1%	$17.7M
QQQInvesco Qqq Tr	4.7%	5.2%	20,967	-7.6%	$15.5M
AAPLApple Inc	3.6%	3.1%	35,161	+1.4%	$11.7M
QUALIshares Tr	3.3%	5.1%	48,871	-35.5%	$10.9M
FBCGFidelity Covington Trust	2.7%	2.6%	140,421	+3.3%	$8.9M
FBTCFidelity Wise Origin Bitcoin	2.7%	1.7%	120,201	+8.9%	$8.7M
XOVREntrepreneurshares Series Tr	2.7%	2.6%	408,282	+1.6%	$8.7M
DVYIshares Tr	2.4%	2.4%	52,610	+5.1%	$8.0M
DYNFBlackrock ETF Trust	2.4%	2.3%	112,435	+3.4%	$7.8M
FENIFidelity Covington Trust	2.0%	1.9%	160,525	+4.7%	$6.4M
DIASpdr Dow Jones Indl Average	1.8%	1.4%	11,320	+26.6%	$5.8M
MSFTMicrosoft Corp	1.7%	1.3%	10,974	-0.3%	$5.6M
NVDANvidia Corporation	1.6%	1.4%	22,647	+0.8%	$5.2M
AMDAdvanced Micro Devices Inc	1.5%	1.5%	8,053	-3.3%	$4.9M
AMZNAmazon Com Inc	1.2%	1.1%	15,602	+5.9%	$3.9M
IALTBlackrock ETF Trust	1.1%	1.0%	125,572	+5.9%	$3.7M
XLUSelect Sector Spdr Tr	1.1%	1.2%	94,268	+6.9%	$3.7M
METAMeta Platforms Inc	1.1%	0.8%	4,920	+6.4%	$3.6M
FENYFidelity Covington Trust	1.1%	0.9%	104,969	+4.8%	$3.6M
GOOGLAlphabet Inc	1.1%	1.1%	10,020	+3.9%	$3.4M
DELLDell Technologies Inc	1.0%	0.9%	6,082	-7.2%	$3.3M
COROBlackrock ETF Trust	1.0%	0.9%	86,823	+7.9%	$3.2M
IEMGIshares Inc	0.9%	0.9%	35,959	+2.8%	$2.9M
XOMExxonmobil Holdings Corp	0.9%	—	17,828	—	$2.9M
BAIBlackrock ETF Trust	0.9%	1.0%	61,067	+2.8%	$2.9M
ITAIshares Tr	0.9%	1.0%	13,600	+4.0%	$2.8M
MUMicron Technology Inc	0.8%	0.7%	2,569	+34.9%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	5,062	+3.3%	$2.5M
ASMLAsml Hldg NV	0.8%	0.8%	1,375	+5.1%	$2.5M
INTCIntel Corp	0.7%	0.7%	18,078	+6.7%	$2.2M
SLVIshares Silver Tr	0.6%	0.6%	37,454	+3.8%	$2.0M
LLYEli Lilly & Co	0.6%	0.6%	1,578	+4.8%	$1.8M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,988	+2.8%	$1.8M
LMTLockheed Martin Corp	0.5%	0.5%	3,373	+1.9%	$1.7M
WMTWalmart Inc	0.5%	0.5%	16,316	+4.8%	$1.7M
BMYBristol-Myers Squibb Co	0.5%	0.5%	25,856	-4.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
GLDSpdr Gold Tr	0.5%	0.5%	3,907	-14.4%	$1.5M
CVXChevron Corporation	0.5%	0.4%	7,241	-1.6%	$1.5M
TSLATesla Inc	0.4%	0.5%	4,119	+8.6%	$1.5M
CBChubb Limited	0.4%	0.5%	4,331	-15.8%	$1.4M
CATCaterpillar Inc	0.4%	0.6%	1,687	-1.9%	$1.4M
KOCoca Cola Co	0.4%	0.4%	15,624	+2.0%	$1.3M
PANWPalo Alto Networks Inc	0.4%	0.4%	3,345	-6.6%	$1.3M
BNYBank of Ny Mellon Corp	0.4%	0.4%	8,274	-5.6%	$1.2M
JNJJohnson & Johnson	0.4%	0.5%	4,435	-36.4%	$1.2M
OKEOneok Inc New	0.4%	—	13,491	—	$1.2M
TFCTruist Finl Corp	0.3%	—	24,789	—	$1.1M

What Wealth Quarterback LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +11.2% /yr; S&P 500 +11.7%
3 years: +19.4% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$328.1M	180
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

Questions about Wealth Quarterback LLC's portfolio

What stocks does Wealth Quarterback LLC own?

Wealth Quarterback LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 180 positions worth $328.1M. The largest are Ishares Tr (IVV) at 13.7%, Ishares Gold Tr (IAU) at 6.7%, Vaneck ETF Trust (SMH) at 5.4%, Invesco Qqq Tr (QQQ) at 4.7% and Apple Inc (AAPL) at 3.6%.

What did Wealth Quarterback LLC buy last quarter?

In Q3 2026, Wealth Quarterback LLC added Micron Technology Inc (MU) (+34.9% shares), Spdr Dow Jones Indl Average (DIA) (+26.6% shares) and Ishares Gold Tr (IAU) (+12.4% shares), compared with its Q2 2026 filing.

What did Wealth Quarterback LLC sell last quarter?

In Q3 2026, Wealth Quarterback LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Public Svc Enterprise Group (PEG), Johnson & Johnson (JNJ) (-36.4% shares), Ishares Tr (QUAL) (-35.5% shares) and Chubb Limited (CB) (-15.8% shares), compared with its Q2 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 +19.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.2% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

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 Dec 31, 2026 is due by Feb 14, 2027; 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 $328.1M.