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CIK: 0001803386
Total reported value
$323.8M
$323.8M
163 檔
26.6%
As reported in its official Q1 2026 Form 13F filing, Wealth Quarterback LLC's tracked investment portfolio stood at $323.8M with 163 total positions.
In Q1 2026, Wealth Quarterback LLC displayed an active expansion posture, initiating 16 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.54% | +0.32% | -31.89% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.30% | -0.46% | -9.87% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | -0.21% | +0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | +1.12% | -53.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.60% | -4.75% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.59% | -0.17% | -7.90% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.45% | +3.31% | -18.33% | |
| 8 | XOVR | Ershares Private-public Cros | ETF-Other | 2.42% | +0.19% | — | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.42% | +0.19% | +8.26% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.41% | -0.67% | +792.76% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.21% | +0.07% | +2.69% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.93% | -0.03% | +16.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.29% | +7.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.10% | +0.70% | |
| 15 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.44% | -1.44% | EXIT | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | -0.13% | -0.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.20% | +4.88% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.96% | -11.74% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.42% | -2.88% | |
| 20 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.15% | -0.24% | -5.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.02% | +2.41% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | — | +165.02% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.89% | -0.29% | +83.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | +6.29% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.04% | -0.31% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.63% | -7.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | +3.68% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.23% | -17.49% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.25% | -11.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | -9.26% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.22% | -8.54% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | +0.25% | +7.62% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.14% | +0.81% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.14% | -15.32% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.11% | +0.44% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.17% | -17.43% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.23% | -7.29% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.11% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | -2.34% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.19% | -4.70% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -16.76% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.02% | +7.69% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.09% | +0.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.10% | -7.41% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.47% | -0.10% | -7.93% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.08% | -4.05% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.29% | -8.62% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.10% | +6.33% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.13% | -8.46% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.45% | +8.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.1% | +792.76% | Add |
| 2 | ITA | Ishares U.s. Aerospace & Def | +0.7% | +165.02% | Add |
| 3 | SLV | Ishares Silver Trust | +0.5% | +83.80% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +16.47% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | -9.87% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -2.88% | Trim |
| 7 | FENY | Fidelity Msci Energy Index | +0.3% | -5.50% | Trim |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +0.62% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -0.10% | Trim |
| 10 | DVY | Ishares Select Dividend ETF | +0.2% | -7.90% | Trim |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +8.26% | Add |
| 12 | CVX | Chevron CORP | +0.2% | -7.29% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.81% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +8.00% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -8.54% | Trim |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +2.69% | Add |
| 17 | CTRA | Coterra Energy Inc | +0.1% | +7.66% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +81.67% | Add |
| 19 | OKE | Oneok Inc | +0.1% | +6.33% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 21 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +5.09% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | -4.70% | Trim |
| 23 | FTNT | Fortinet Inc | +0.1% | +40.06% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +23.48% | Add |
| 25 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +10.01% | Add |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +7.62% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -9.26% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.31% | Trim |
| 29 | UAMY | United States Antimony CORP | +0.1% | +11.15% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +41.32% | Add |
| 31 | CB | Chubb Limited | +0.1% | +0.44% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | -15.32% | Trim |
| 33 | T | At&t Inc | +0.1% | +0.21% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | +0.71% | Add |
| 35 | MO | Altria Group Inc | +0.1% | -0.07% | Trim |
| 36 | INTC | Intel CORP | +0.1% | -8.62% | Trim |
| 37 | ENB | Enbridge Inc | +0.1% | -7.93% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.68% | Add |
| 39 | NJR | New Jersey Resources CORP | +0.1% | +1.03% | Add |
| 40 | SO | Southern Co/the | +0.1% | +10.94% | Add |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +20.73% | Add |
| 42 | NOC | Northrop Grumman CORP | +0.1% | -10.64% | Trim |
| 43 | KO | Coca-cola Co/the | +0.1% | -4.05% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.59% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +0.70% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +4.88% | Add |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +13.98% | Add |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +17.48% | Add |
| 49 | AMGN | Amgen Inc | 0% | +2.65% | Add |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +9.37% | Add |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $323.8M across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IAU, QUAL) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOVR
市值: $6.1M
Top Position Liquidated / Trimmed
BDX
前期市值: $517.5K
During Q1 2026, Wealth Quarterback LLC's top holdings by market value included IVV (14.5%)、IAU (6.3%)、QUAL (5.3%). The largest single position, IVV, represented 14.5% of total portfolio value.
In Q1 2026, Wealth Quarterback LLC made 158 total portfolio adjustments, initiating 16 new buys, adding to 76 positions, trimming 62 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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