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CIK: 0001803386
Total reported value
$328.1M
$328.1M
171 檔
36.3%
In Q2 2026, Wealth Quarterback LLC's U.S. equity holdings reached a combined market value of $328.1M, distributed across 171 disclosed stock positions.
In Q2 2026, Wealth Quarterback LLC displayed an active expansion posture, initiating 16 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IAU, SMH) accounted for 36.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $3.3M
Top Position Liquidated / Trimmed
FHEQ
前期市值: $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.86% | -1.20% | +13.60% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | +0.86% | +38.14% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.76% | -0.37% | +75.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | -0.43% | +27.59% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.14% | -1.83% | +7.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.47% | -6.26% | |
| 7 | XOVR | Ershares Private-public Cros | ETF-Other | 2.61% | +0.05% | +10.45% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.61% | +0.10% | +11.09% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.42% | +0.02% | +15.15% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.28% | +0.09% | +12.54% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.90% | +0.05% | +16.29% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.74% | +0.92% | +6.58% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.01% | -22.29% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | +0.31% | +326.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.19% | +3.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.45% | +2.65% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | -0.11% | +16.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.10% | -5.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.01% | +0.98% | |
| 20 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.03% | +0.11% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | -0.12% | +14.81% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.97% | -0.09% | +7.52% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.91% | +0.17% | +16.91% | |
| 24 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.91% | +0.05% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.01% | +11.10% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +0.13% | +1.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.29% | +18.39% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | -0.04% | +3.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +16.59% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.07% | -33.70% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.15% | -4.75% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.07% | +12.20% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | +0.02% | +8.69% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.15% | +0.12% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +11.06% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.19% | -2.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.02% | -1.69% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.11% | +1.34% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +6.88% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.07% | +0.24% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.04% | +8.40% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.01% | -0.61% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.11% | +4.29% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | -0.03% | +2.71% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.07% | +28.84% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.03% | -1.26% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.02% | -26.35% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.07% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.3% | +75.44% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +27.59% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | +326.07% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +1% | NEW | New buy |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +0.9% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.6% | -22.29% | Trim |
| 7 | DELL | Dell Technologies -c | +0.5% | +1.74% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | -4.75% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.60% | Add |
| 10 | INTC | Intel CORP | +0.3% | -33.70% | Trim |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +7.52% | Add |
| 12 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 13 | XOVR | Ershares Private-public Cros | +0.2% | +10.45% | Add |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +11.09% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +3.32% | Add |
| 16 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | NEW | New buy |
| 18 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.12% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +51.16% | Add |
| 24 | RGTI | Rigetti Computing Inc | +0.1% | NEW | New buy |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +12.54% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +11.06% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -26.35% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 30 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 31 | NFLX | Netflix Inc | +0.1% | +164.66% | Add |
| 32 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +11.10% | Add |
| 36 | EVC | Entravision Communications-a | 0% | +0.38% | Add |
| 37 | FTNT | Fortinet Inc | 0% | -23.83% | Trim |
| 38 | SO | Southern Co/the | 0% | +44.41% | Add |
| 39 | QBTS | D-wave Quantum Inc | 0% | -6.16% | Trim |
| 40 | BA | Boeing Co/the | 0% | +25.24% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.87% | Add |
| 42 | APO | Apollo Global Management Inc | 0% | +36.83% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | +0.07% | Add |
| 44 | EWY | Ishares Msci South Korea ETF | 0% | -1.20% | Trim |
| 45 | PEG | Public Service Enterprise Gp | 0% | +28.84% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +25.56% | Add |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +3.17% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | +27.97% | Add |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | +14.81% | Add |
| 50 | AVGO | Broadcom Inc | — | +3.61% | Add |
According to official SEC Form 13F filings, Wealth Quarterback LLC reported a total U.S. public equity portfolio value of $328.1M across 171 disclosed positions in Q2 2026.
During Q2 2026, Wealth Quarterback LLC's top holdings by market value included IVV (14.9%)、IAU (5.8%)、SMH (5.8%). The largest single position, IVV, represented 14.9% of total portfolio value.
In Q2 2026, Wealth Quarterback LLC made 174 total portfolio adjustments, initiating 16 new buys, adding to 99 positions, trimming 51 holdings, and fully liquidating 8 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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