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Wealth Quarterback LLC — 13F Holdings & Portfolio

CIK 1803386 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Wealth Quarterback LLC manages $323.8M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.86%), IAU (5.84%), SMH (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 8; 96 existing positions rose in reported value and 32 fell.

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.

Loading holdings…
AUM
$323.8M

Long-equity book

Holdings
172

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+16 / −8 / ↑96 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV14.9% · +14%IAU5.8% · +38%SMH5.8% · +75%QQQ5.2% · +28%QUAL5.1% · +7%AAPL3.1% · -6%XOVR2.6% · +10%FBCG2.6% · +11%DVY2.4% · +15%DYNF2.3% · +12%FENI1.9% · +16%FBTC1.7% · +7%AMD1.5% · -22%DIA1.4% · +326%NVDA1.4% · +4%MSFT1.3% · +3%XLU1.2% · +16%AMZN1.1% · -6%GOOGL1.1% · +1%IALT1.0% · newITA1.0% · +15%BAI1.0% · +8%FENY0.9% · +17%CORO0.9% · newIEMG0.9% · +11%DELL0.9% · +2%META0.8% · +18%ASML0.8% · +3%BRK.B0.8% · +17%XOM0.7% · +1%INTC0.7% · -34%MU0.7% · -5%SLV0.6% · +9%CAT0.6% · +0%COST0.6% · +2%LLY0.6% · +11%JNJ0.5% · -2%WMT0.5% · -2%CB0.5% · +1%LMT0.5% · +7%GLD0.5% · +0%TSLA0.5% · +8%BMY0.5% · -1%BRK.A0.5% · 0%IBM0.5% · +4%BK0.4% · newPEG0.4% · +29%KO0.4% · -1%PANW0.4% · -26%CVX0.4% · -2%TFC0.4% · -7%ENB0.4% · +1%JPM0.3% · +51%OKE0.3% · +1%SPY0.3% · +2%PH0.3% · +2%VZ0.3% · -5%FTNT0.3% · -24%MCD0.3% · +4%IUSG0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$391.3M
Discretionary
$389.2M
Employees
11
Accounts
2,042
Address
1400 HOOPER AVE
TOMS RIVER, NJ 08753
Phone
(732) 965-8190
Website
Name Title / Status Ownership Type
Clancy, Thomas, James ControlCHIEF COMPLIANCE OFFICER
since Dec 2019
Less than 5%Individual
JALINSKI, JOSH, ADAM ControlPRESIDENT
since Feb 2016
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jun 25, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 24, 2019 filing
  • AddedClancy, Thomas, James · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJALINSKI, JOSH, ADAM · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Jun 25, 2019 filing (earliest on record)
  • ListedJALINSKI, JOSH, ADAM · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealth Quarterback LLC Holdings (2026-06-30)

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 $48.1M 14.86% 64,245 SH
2 ISHARES GOLD TR IAU 464285204 $18.9M 5.84% 250,563 SH
3 VANECK ETF TRUST SMH 92189F676 $18.7M 5.76% 28,436 SH
4 INVESCO QQQ TR QQQ 46090E103 $16.7M 5.16% 22,702 SH
5 ISHARES TR QUAL 46432F339 $16.6M 5.14% 75,806 SH
6 APPLE INC AAPL 037833100 $10.0M 3.10% 34,685 SH
7 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $8.5M 2.61% 401,964 SH
8 FIDELITY COVINGTON TRUST FBCG 316092352 $8.4M 2.61% 135,983 SH
9 ISHARES TR DVY 464287168 $7.8M 2.42% 50,050 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $7.4M 2.28% 108,719 SH
11 FIDELITY COVINGTON TRUST FENI 31609A404 $6.2M 1.90% 153,327 SH
12 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $5.6M 1.74% 110,423 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 1.49% 8,326 SH
14 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.7M 1.44% 8,939 SH
15 NVIDIA CORPORATION NVDA 67066G104 $4.5M 1.39% 22,472 SH
16 MICROSOFT CORP MSFT 594918104 $4.1M 1.27% 11,007 SH
17 SELECT SECTOR SPDR TR XLU 81369Y886 $4.0M 1.23% 88,207 SH
18 AMAZON COM INC AMZN 023135106 $3.5M 1.08% 14,728 SH
19 ALPHABET INC GOOGL 02079K305 $3.4M 1.06% 9,641 SH
20 BLACKROCK ETF TRUST IALT 09290C665 $3.3M 1.03% 118,624 SH
21 ISHARES TR ITA 464288760 $3.2M 0.98% 13,080 SH
22 BLACKROCK ETF TRUST BAI 09290C780 $3.1M 0.97% 59,414 SH
23 FIDELITY COVINGTON TRUST FENY 316092402 $3.0M 0.91% 100,204 SH
24 BLACKROCK ETF TRUST CORO 09290C764 $2.9M 0.91% 80,435 SH
25 ISHARES INC IEMG 46434G103 $2.9M 0.90% 34,993 SH
26 DELL TECHNOLOGIES INC DELL 24703L202 $2.8M 0.87% 6,553 SH
27 META PLATFORMS INC META 30303M102 $2.6M 0.80% 4,622 SH
28 ASML HLDG NV ASML N07059210 $2.6M 0.80% 1,308 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.76% 4,898 SH
30 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.75% 17,717 SH
31 INTEL CORP INTC 458140100 $2.4M 0.73% 16,950 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.68% 1,904 SH
33 ISHARES SILVER TR SLV 46428Q109 $1.9M 0.60% 36,088 SH
34 CATERPILLAR INC CAT 149123101 $1.8M 0.57% 1,719 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 0.56% 1,934 SH
36 ELI LILLY & CO LLY 532457108 $1.8M 0.56% 1,506 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.55% 6,974 SH
38 WALMART INC WMT 931142103 $1.8M 0.54% 15,569 SH
39 CHUBB LIMITED CB H1467J104 $1.8M 0.54% 5,142 SH
40 LOCKHEED MARTIN CORP LMT 539830109 $1.7M 0.52% 3,309 SH
41 SPDR GOLD TR GLD 78463V107 $1.7M 0.52% 4,564 SH
42 TESLA INC TSLA 88160R101 $1.6M 0.49% 3,793 SH
43 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.6M 0.48% 26,938 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.46% 2 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.5M 0.46% 5,246 SH
46 BANK OF NY MELLON CORP BNY 064058100 $1.3M 0.39% 8,763 SH
47 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $1.3M 0.39% 15,553 SH
48 COCA COLA CO KO 191216100 $1.2M 0.38% 15,314 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.38% 3,583 SH
50 CHEVRON CORPORATION CVX 166764100 $1.2M 0.38% 7,359 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $323.8M 172 0001803386-26-000004
2026-03-31 2026-04-09 $254.0M 163 0001803386-26-000003
2025-12-31 2026-01-15 $277.7M 151 0001803386-26-000001
Filer Information
Address
1400 HOOPER AVE
TOMS RIVER, NJ 08753
Phone
(732) 965-8190
Filing Manager
Wealth Quarterback LLC
TOMS RIVER, NJ
Signatory
Thomas James Clancy
CCO