greeksoup/ stock research
Stock research / United States / Funds / Wealth Quarterback LLC

Wealth Quarterback LLC

CIK 1803386 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Wealth Quarterback LLC reported 180 US-listed holdings worth $328.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (13.7%), iShares Gold Trust (6.7%) and Vaneck ETF Trust (5.4%). Against the quarter before, it opened 15 positions, added to 101, trimmed 52 and sold out of 6.

Reported holdings$328.1M+1.4% on Q2 2026
Positions180+9 on Q2 2026
The largest ten47.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
IVV13.7%IAU6.7%SMH5.4%QQQ4.7%AAPL3.6%QUAL3.3%FBCG2.7%FBTC2.7%XOVR2.7%DVY2.4%DYNF2.4%FENI2.0%DIA1.8%MSFT1.7%166 more44.4%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $192.2 million in 130 positions$192MQ3 24Q4 2024: $213.0 million in 119 positions$213MQ4 24Q1 2025: $177.7 million in 124 positions$178MQ1 25Q2 2025: $211.0 million in 138 positions$211MQ2 25Q3 2025: $258.6 million in 155 positions$259MQ3 25Q4 2025: $277.7 million in 151 positions$278MQ4 25Q1 2026: $254.0 million in 163 positions$254MQ1 26Q2 2026: $323.7 million in 171 positions$324MQ2 26Q3 2026: $328.1 million in 180 positions$328MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 101Held 12Trimmed 52Sold out 6
Opened: 15Added: 101Held: 12Trimmed: 52Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$2.9 million
  2. ONEOK Inc. OKE$1.2 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$685,010
  4. Reddit, Inc. RDDT$468,770
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$365,162
  6. Roundhill ETF Trust DRAM$301,800
  7. VG Totl STK Vprs VTI$295,923
  8. iShares Russell 1000 Value Inde IWD$275,235

and 7 more in the table below

Added to 101

  1. iShares Gold Trust IAU+31,049 shares · +12%
  2. SPDR Dow Jones Indl Average DIA+2,381 shares · +27%
  3. Fidelity Wise Origin Bitcoin FBTC+9,778 shares · +9%
  4. Micron Technology Inc. MU+665 shares · +35%
  5. iShares Select Dividend ETF DVY+2,560 shares · +5%
  6. Vaneck ETF Trust SMH+589 shares · +2%
  7. Fidelity Covington Trust FENI+7,198 shares · +5%
  8. Fidelity Blue Chip Growth ETF FBCG+4,438 shares · +3%

and 93 more in the table below

Trimmed 52

  1. iShares Edge MSCI USA Quality F QUAL-26,935 shares · -36%
  2. iShares Core S&P 500 ETF IVV-5,714 shares · -9%
  3. Invesco QQQ Trust QQQ-1,735 shares · -8%
  4. Johnson & Johnson JNJ-2,539 shares · -36%
  5. Chubb Ltd. CB-811 shares · -16%
  6. Dell Technologies Inc. DELL-471 shares · -7%
  7. SPDR Gold Trust GLD-657 shares · -14%
  8. Fortinet, Inc. FTNT-1,167 shares · -18%

and 44 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. ONEOK Inc. OKE$1.1 million last quarter
  3. Merck & Co., Inc. MRK$367,008 last quarter
  4. Corning Inc. GLW$222,651 last quarter
  5. Carrier Global Corp. CARR$208,356 last quarter
  6. Invesco Exchange Traded FD T RSP$200,594 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV58.5K$44.8 million13.66%-5.7K
iShares Gold Trust IAU281.6K$22.0 million6.70%+31.0K
Vaneck ETF Trust SMH29.0K$17.7 million5.39%+589
Invesco QQQ Trust QQQ21.0K$15.5 million4.73%-1.7K
Apple Inc. AAPL35.2K$11.7 million3.57%+476
iShares Edge MSCI USA Quality F QUAL48.9K$10.9 million3.31%-26.9K
Fidelity Blue Chip Growth ETF FBCG140.4K$8.9 million2.71%+4.4K
Fidelity Wise Origin Bitcoin FBTC120.2K$8.7 million2.66%+9.8K
Entrepreneurshares Series Trust XOVR408.3K$8.7 million2.66%+6.3K
iShares Select Dividend ETF DVY52.6K$8.0 million2.44%+2.6K
BlackRock ETF Trust DYNF112.4K$7.8 million2.37%+3.7K
Fidelity Covington Trust FENI160.5K$6.4 million1.95%+7.2K
SPDR Dow Jones Indl Average DIA11.3K$5.8 million1.75%+2.4K
Microsoft Corp. MSFT11.0K$5.6 million1.72%-33
NVIDIA Corp. NVDA22.6K$5.2 million1.58%+175
Advanced Micro Devices Inc. AMD8.1K$4.9 million1.50%-273
Amazon.com Inc. AMZN15.6K$3.9 million1.18%+874
BlackRock ETF Trust IALT125.6K$3.7 million1.14%+6.9K
Select Sector SPDR Trust XLU94.3K$3.7 million1.13%+6.1K
Meta Platforms, Inc. META4.9K$3.6 million1.09%+298
Fidelity Covington Trust FENY105.0K$3.6 million1.08%+4.8K
Alphabet Inc. GOOGL10.0K$3.4 million1.05%+379
Dell Technologies Inc. DELL6.1K$3.3 million1.00%-471
BlackRock ETF Trust CORO86.8K$3.2 million0.96%+6.4K
iShares Core MSCI Emerging Mark IEMG36.0K$2.9 million0.89%+966
ExxonMobil Holdings Corp. XOM17.8K$2.9 million0.88%new
iShares A.i. Innovation and Tech Active ETF BAI61.1K$2.9 million0.88%+1.7K
iShares Trust ITA13.6K$2.8 million0.86%+520
Micron Technology Inc. MU2.6K$2.7 million0.83%+665
Berkshire Hathaway Inc. Class B BRKB5.1K$2.5 million0.77%+164
ASML Holding N.V. ASML1.4K$2.5 million0.76%+67
Intel Corp. INTC18.1K$2.2 million0.66%+1.1K
iShares Silver Trust SLV37.5K$2.0 million0.62%+1.4K
Eli Lilly & Co. LLY1.6K$1.8 million0.56%+72
Costco Wholesale Corp. COST2.0K$1.8 million0.55%+54
Lockheed Martin Corp. LMT3.4K$1.7 million0.52%+64
Walmart Inc. WMT16.3K$1.7 million0.52%+747
Bristol-Myers Squibb Co. BMY25.9K$1.6 million0.49%-1.1K
Berkshire Hathaway Inc. Del2$1.5 million0.46%no change
SPDR Gold Trust GLD3.9K$1.5 million0.45%-657
Chevron Corp. CVX7.2K$1.5 million0.45%-118
Tesla, Inc. TSLA4.1K$1.5 million0.45%+326
Chubb Ltd. CB4.3K$1.4 million0.43%-811
Caterpillar Inc. CAT1.7K$1.4 million0.42%-32
Coca-Cola Co. KO15.6K$1.3 million0.41%+310
Palo Alto Networks Inc. PANW3.3K$1.3 million0.41%-238
Bank of New York Mellon Corp. BNY8.3K$1.2 million0.36%-489
Johnson & Johnson JNJ4.4K$1.2 million0.36%-2.5K
ONEOK Inc. OKE13.5K$1.2 million0.35%new
Truist Financial Corp. TFC24.8K$1.1 million0.35%+511
JPMorgan Chase & Co. JPM3.5K$1.1 million0.35%+73
International Business Machines Corp. IBM5.2K$1.1 million0.35%-67
Parker-Hannifin Corp. PH1.2K$1.1 million0.35%+85
SPDR S&P 500 SPY1.5K$1.1 million0.34%+11
Verizon Communications Inc. VZ23.0K$1.1 million0.32%-930
Public Service Enterprise Group Inc. PEG15.6K$1.0 million0.32%+19
Enbridge Inc ENB22.3K$1.0 million0.32%+219
iShares Trust IUSG5.1K$994,4160.30%+3
McDonald's Corp. MCD4.3K$993,5920.30%+685
Fortinet, Inc. FTNT5.4K$963,8030.29%-1.2K
Devon Energy Corp. DVN20.0K$922,4880.28%+921
Vaneck Merk Gold ETF OUNZ22.1K$881,9000.27%-708
Boeing Co. BA4.6K$847,5520.26%+343
Northrop Grumman Corp. NOC1.6K$789,1390.24%+63
Altria Group, Inc. MO11.6K$779,8880.24%+33
iShares Trust EFV9.8K$776,9280.24%-319
Amgen Inc. AMGN1.8K$771,3500.24%+67
Philip Morris International Inc. PM4.0K$759,2040.23%+8
Novo Nordisk A/S NVO19.8K$750,5020.23%+1.2K
RTX Corp. RTX4.0K$737,8700.22%+35
Invesco ETFs BSCR37.6K$734,7500.22%+5.4K
Invesco Exch TRD SLF Idx FD BSCS36.3K$730,6570.22%+5.3K
Invesco Exch TRD SLF Idx FD BSCQ37.4K$730,3920.22%+4.1K
Qualcomm Inc. QCOM3.9K$715,7990.22%-148
Automatic Data Processing Inc. ADP2.7K$699,1640.21%+10
Space Exploration Techn Corp. Class A Com STK SPCX4.5K$685,0100.21%new
Invesco Exch TRD SLF Idx FD BSCT36.3K$661,0730.20%+5.8K
Invesco Exch TRD SLF Idx FD BSCU40.4K$652,6590.20%+6.5K
Tekla World Health THW49.9K$651,2190.20%-3.1K
Invesco Exch TRD SLF Idx FD BSCV41.2K$650,4070.20%+6.8K
Huntington Ingalls Industries, Inc. HII2.3K$620,1080.19%+275
Southern Co. SO7.5K$618,1840.19%+109
AT&T Inc. T25.3K$616,9480.19%-707
Netflix Inc. NFLX8.6K$599,3660.18%+727
iShares Core S&P Mid-Cap ETF IJH8.0K$578,4690.18%+255
Vertiv Holdings Co. VRT2.4K$569,2590.17%+764
Technology Select Sector SPDR ETF XLK2.9K$568,4740.17%-59
Vanguard Growth ETF VUG6.3K$567,1530.17%+1.7K
Broadcom Inc. AVGO1.5K$534,7390.16%-28
W. R. Berkley Corp. WRB7.7K$519,3980.16%+1.2K
Procter & Gamble Co. PG3.5K$510,8120.16%-502
Apollo Global Management, Inc. APO4.3K$498,7280.15%-1.6K
Home Depot, Inc. HD1.8K$498,1050.15%-109
Delta Air Lines, Inc. DAL5.9K$496,4600.15%-780
New Jersey Resources Corp. NJR9.6K$483,5570.15%+74
D-Wave Quantum Inc. QBTS29.0K$480,4140.15%+4.7K
Vanguard Value ETF VTV2.2K$480,3180.15%-479
L3Harris Technologies, Inc. LHX2.0K$474,0300.14%+308
Reddit, Inc. RDDT3.3K$468,7700.14%new
BlackRock ETF Trust BALI13.0K$446,9770.14%-1.9K
Dominion Energy, Inc. D7.3K$441,8670.13%-224
Realty Income Corp. O7.8K$424,4380.13%+10
Fidelity Fundamental Small-Mid Cap ETF FFSM12.4K$419,4290.13%+13
Alphabet Inc. GOOG1.2K$418,8020.13%+1
American Express Co. AXP1.4K$415,4340.13%+61
Rio Tinto plc RIO4.4K$412,0110.13%+118
Select Sector SPDR Trust XLY3.7K$400,3500.12%-10
iShares Trust ITOT2.4K$391,3410.12%+112
CubeSmart CUBE10.3K$388,7350.12%+117
Vici Properties Inc. VICI16.9K$387,3470.12%+1.6K
Cal-Maine Foods Inc. CALM5.4K$367,4570.11%+179
Kratos Defense & Security Solutions, Inc. KTOS8.6K$365,8530.11%+2.3K
Taiwan Semiconductor Manufacturing Company Limited TSM800$365,1620.11%new
Ares Capital Corp. ARCC19.1K$364,2330.11%+1.3K
AeroVironment Inc. AVAV2.5K$359,2480.11%+185
Ionq Inc. Com IONQ8.1K$355,4410.11%+2.2K
iShares Trust HYG4.6K$355,3520.11%+758
Citigroup Inc. C2.7K$354,1220.11%-29
Lattice Semiconductor Corp. LSCC2.8K$350,6050.11%+566
iShares Trust IYW1.3K$350,3860.11%-21
KKR & Co. Inc. KKR3.8K$347,2330.11%+258
Trane Technologies plc TT761$344,0870.10%+1
Fidelity Merrimack STR Trust FBND7.9K$343,6610.10%+96
Energy Transfer LP ET17.3K$342,1590.10%no change
Starwood Property Trust, Inc. STWD25.2K$340,6800.10%+2.1K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR15.3K$338,6000.10%+2.2K
AbbVie Inc. ABBV1.3K$335,8050.10%+23
Vale S.A. VALE24.6K$330,5520.10%-329
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS15.4K$329,1900.10%+2.2K
Manulife Financial Corporation MFC7.6K$323,7650.10%+50
Marriott International Inc. MAR903$320,9980.10%+2
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ13.7K$313,6360.10%+1.1K
iShares Inc. EWY1.7K$308,9530.09%+37
Gilead Sciences, Inc. GILD2.1K$307,1210.09%-183
Roundhill ETF Trust DRAM5.0K$301,8000.09%new
Vanguard Small Cap Value ETF VBR1.3K$297,3040.09%-7
VG Totl STK Vprs VTI791$295,9230.09%new
Kimberly Clark Corp. KMB3.0K$292,9940.09%-47
Invesco Value Mun Income Trust Com IIM27.4K$286,8980.09%-3.6K
Invesco Exch TRD SLF Idx FD BSJT13.9K$286,1910.09%+2.3K
Seagate Technology Holdings plc STX308$284,2550.09%no change
Invesco Exch TRD SLF Idx FD BSJU11.4K$283,6750.09%+1.9K
Duke Energy Corp. DUK2.5K$282,5420.09%+12
Invesco Exch TRD SLF Idx FD BSJV11.3K$282,1190.09%+1.8K
CareTrust REIT, Inc. CTRE7.7K$280,6640.09%-202
Agree Realty Corp. ADC4.1K$276,7850.08%+186
iShares Russell 1000 Value Inde IWD1.1K$275,2350.08%new
Arrowhead Pharmaceuticals, Inc. ARWR4.1K$271,4870.08%no change
American Electric Power Co. Inc. AEP2.3K$269,8200.08%+11
iShares Trust MTUM837$265,7210.08%-32
Rigetti Computing Inc. RGTI16.9K$265,5970.08%+4.1K
IDEXX Laboratories Inc. IDXX500$261,0950.08%no change
Iris Energy Ltd IREN6.3K$259,2210.08%new
iShares Trust IJS2.0K$255,0240.08%-66
Vanguard S&P 500 VOO363$254,7560.08%-91
McKesson Corp. MCK296$252,7600.08%-175
Oracle Corp. ORCL1.8K$240,2890.07%+206
Eversource Energy ES3.7K$238,6800.07%+194
Visa Inc. V661$237,6240.07%-77
Gabelli Util Trust GUT41.0K$233,0230.07%-30
Abbott Laboratories ABT2.4K$232,4770.07%new
Select Sector SPDR Trust XLE3.8K$231,4410.07%-148
GE Vernova Inc. GEV233$221,1830.07%-3
iShares Barclays Tips Bond TIP2.1K$220,0890.07%-100
Mastercard Inc. MA387$213,1680.06%new
iShares Trust IWB506$210,5460.06%+1
Shell plc SHEL2.2K$209,0590.06%new
Arista Networks, Inc. ANET1.0K$208,5540.06%new
ConocoPhillips COP1.7K$207,8420.06%new
Cisco Systems, Inc. CSCO1.9K$207,0260.06%-652
iShares Core S&P Small-Cap ETF IJR1.5K$206,5070.06%-30
GSK plc GSK4.2K$202,6470.06%+36
General Electric Co. GE645$201,4110.06%-10
United States Antimony Corp. UAMY47.6K$198,4800.06%+7.4K
Oceanfirst Finl Corp. OCFC10.3K$170,5930.05%new
BCB Bancorp Inc. BCBP12.4K$106,1340.03%no change
Entravision Communications C EVC11.9K$87,8300.03%-417
Telos Corp. MD TLS21.0K$85,4700.03%no change
MFS Inter Income Trust MIN10.6K$24,4790.01%no change
New Found Gold Corp NFGC10.0K$16,4000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.