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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, exited 8, added to 96, and trimmed 32.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$12.4M +200.1%
  • ISHARES TR$11.2M +30.2%
  • INVESCO QQQ TR$6.4M +62.8%
  • STATE STR SPDR DOW JONES IND$3.7M +380.5%
  • ISHARES TR$3.0M +22.4%
Show all 96 →

Top Trims

  • ISHARES TR-$2.3M -74.5%
  • EXXON MOBIL CORP-$559.5K -18.8%
  • FIDELITY WISE ORIGIN BITCOIN-$478.7K -7.8%
  • CHEVRON CORPORATION-$337.3K -21.7%
  • ISHARES SILVER TR-$332.9K -14.7%
Show all 32 →

New Positions

  • BLACKROCK ETF TRUST$3.3M
  • BLACKROCK ETF TRUST$2.9M
  • DEVON ENERGY CORP NEW$789.9K
  • LATTICE SEMICONDUCTOR CORP$340.3K
  • ARROWHEAD PHARMACEUTICALS IN$338.1K
Show all 16 →

Exited Positions

  • FIDELITY GREENWOOD STREET TR$3.7M
  • COTERRA ENERGY INC$943.5K
  • SUPER MICRO COMPUTER INC$451.8K
  • SPROTT ASSET MANAGEMENT LP$261.6K
  • CONOCOPHILLIPS$217.8K
Show all 8 →
All Holdings

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