Wealth Quarterback LLC — 13F Holdings & Portfolio
CIK 1803386 · latest 13F-HR filed 2026-04-09
Wealth Quarterback LLC manages $254.0M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.54%), IAU (6.30%), QUAL (5.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 4, added to 50, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$254.0M
Long-equity book
163
Distinct positions
2026-03-31
Filed 2026-04-09
+16 / −4 / ↑50 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY WISE ORIGIN BITCOIN$5.2M +591.3%
- ISHARES TR$1.6M +170.0%
- ISHARES SILVER TR$1.1M +94.4%
- EXXON MOBIL CORP$804.0K +36.9%
- FIDELITY COVINGTON TRUST$763.8K +18.4%
Top Trims
- ISHARES TR-$19.9M -35.0%
- INVESCO QQQ TR-$13.4M -56.6%
- ISHARES TR-$2.4M -86.7%
- ISHARES TR-$1.8M -83.9%
- APPLE INC-$1.2M -11.1%
New Positions
- ENTREPRENEURSHARES SERIES TR$6.1M
- INVESCO EXCH TRD SLF IDX FD$479.1K
- VERTIV HOLDINGS CO$387.5K
- VALE S A$380.1K
- ISHARES TR$249.6K
Exited Positions
- BECTON DICKINSON & CO$517.5K
- KRAFT HEINZ CO$302.8K
- MASTERCARD INCORPORATED$210.6K
- RIVIAN AUTOMOTIVE INC$197.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $36.9M | 14.54% | 56,554 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $16.0M | 6.30% | 181,382 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $13.6M | 5.35% | 70,827 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 4.04% | 17,793 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.4M | 3.70% | 37,000 | SH |
| 6 | ISHARES TR | DVY | 464287168 | $6.6M | 2.59% | 43,466 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $6.2M | 2.45% | 16,208 | SH |
| 8 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $6.1M | 2.42% | 363,923 | SH |
| 9 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.1M | 2.42% | 122,407 | SH |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $6.1M | 2.41% | 103,605 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.6M | 2.21% | 96,606 | SH |
| 12 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.9M | 1.93% | 131,847 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.56% | 10,723 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.49% | 21,691 | SH |
| 15 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $3.7M | 1.44% | 124,547 | SH |
| 16 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 1.37% | 75,934 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.28% | 15,614 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $3.0M | 1.20% | 40,869 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.17% | 17,575 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $2.9M | 1.15% | 85,709 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.08% | 9,547 | SH |
| 22 | ISHARES TR | ITA | 464288760 | $2.5M | 0.98% | 11,393 | SH |
| 23 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 0.89% | 33,204 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.88% | 3,904 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $2.2M | 0.86% | 31,498 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.86% | 10,714 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.79% | 4,201 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.0M | 0.77% | 15,836 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.77% | 4,553 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.75% | 1,902 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 0.74% | 3,096 | SH |
| 32 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.8M | 0.72% | 55,261 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.69% | 7,137 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.66% | 1,266 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $1.7M | 0.65% | 5,074 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.6M | 0.65% | 27,102 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.61% | 7,527 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.57% | 2 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.51% | 3,499 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.50% | 25,284 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.49% | 1,356 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.48% | 5,030 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.48% | 1,717 | SH |
| 44 | TRUIST FINL CORP | TFC | 89832Q109 | $1.2M | 0.47% | 25,985 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $1.2M | 0.47% | 21,906 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $1.2M | 0.46% | 15,510 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $1.1M | 0.44% | 25,565 | SH |
| 48 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.44% | 12,454 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 3,493 | SH |
| 50 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.1M | 0.42% | 6,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $254.0M | 163 | 0001803386-26-000003 |
| 2025-12-31 | 2026-01-15 | $277.7M | 151 | 0001803386-26-000001 |