Wealth Quarterback LLC

Registered adviser

CIK

1803386

Location

TOMS RIVER, NJ

Portfolio Value

Small $323,896,666

Diversification

Diversified

Filing Date

Global Rank

#5,009 / 8,818 ▲ 332 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282967

Roster of Oct 1, 2026

Regulatory AUM

$391,326,903

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$391,326,903	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$331,823,464	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$288,076,283	Individuals and high net worth (98%)
May 2023 to Mar 2024	$237,319,617	Individuals and high net worth (98%)
Apr 2023	$237,319,617	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$261,766,504	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.5% of the book (60%+)

Turnover

Low turnover

25.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 52.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

179 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.9%

−3.8 pts

Top 5

45.7%

−2.5 pts

Top 10

61.3%

−1.1 pts

HHI

706

Diversified−155

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$205,388,189	59
Technology	14.3%	$46,332,994	24
Financial Services	4.3%	$13,917,359	22
Industrials	3.4%	$10,931,066	16
Communication Services	3.2%	$10,262,308	8
Healthcare	2.5%	$7,998,754	12
Energy	2.4%	$7,904,593	8
Consumer Defensive	2.3%	$7,560,593	8
Consumer Cyclical	2.2%	$7,161,514	5
Utilities	1.0%	$3,383,178	7
Real Estate	0.6%	$2,098,690	6
Basic Materials	0.3%	$957,428	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+31,049	281,612	$21,993,897
FBTC	Fidelity Wise Origin Bitcoin Fund	+9,778	120,201	$8,731,400
UAMY	United States Antimony Corp	+7,392	47,597	$198,479
FENI	Fidelity Enhanced International ETF	+7,198	160,525	$6,406,552
IALT		+6,948	125,572	$3,749,579
BSCV		+6,791	41,243	$650,402
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+6,462	40,437	$652,653
CORO		+6,388	86,823	$3,156,016
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+6,318	408,282	$8,720,903
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+6,061	94,268	$3,717,929
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,838	36,323	$661,078
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+5,442	37,593	$734,755
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+5,263	36,306	$730,839
FENY	Fidelity MSCI Energy Index ETF	+4,765	104,969	$3,558,449
QBTS	D-Wave Quantum Inc.	+4,674	28,993	$480,414
FBCG	Fidelity Covington Trust	+4,438	140,421	$8,876,011
RGTI	Rigetti Computing, Inc.	+4,126	16,874	$265,596
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+4,108	37,418	$730,399
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,716	112,435	$7,787,248
DVY	iShares Select Dividend ETF	+2,560	52,610	$8,000,402
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,381	11,320	$5,756,786
BSJT		+2,333	13,856	$286,195
KTOS	Kratos Defense & Security Solutions, Inc.	+2,263	8,570	$365,853
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+2,221	15,371	$329,185
IONQ	IonQ, Inc.	+2,168	8,104	$355,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	−26,935	48,871	$10,861,091
IVV	iShares Core S&P 500 ETF	−5,714	58,531	$44,825,966
IIM	Invesco Value Municipal Income Trust	−3,639	27,428	$286,896
THW	abrdn World Healthcare Fund	−3,092	49,940	$651,217
JNJ	Johnson & Johnson	−2,539	4,435	$1,174,121
BALI		−1,932	12,971	$446,980
QQQ	Invesco Qqq Trust, Series 1	−1,735	20,967	$15,510,757
APO	Apollo Global Management, Inc.	−1,569	4,297	$498,709
FTNT	Fortinet, Inc.	−1,167	5,392	$963,873
BMY	Bristol Myers Squibb Co	−1,082	25,856	$1,613,414
VZ	Verizon Communications Inc	−930	23,001	$1,055,055
CB	Chubb Ltd	−811	4,331	$1,408,657
DAL	Delta Air Lines, Inc.	−780	5,948	$496,420
OUNZ	VanEck Merk Gold ETF	−708	22,103	$881,909
T	At&T Inc.	−707	25,285	$616,954
GLD	Spdr Gold Trust	−657	3,907	$1,487,941
CSCO	Cisco Systems, Inc.	−652	1,923	$206,972
PG	PROCTER & GAMBLE Co	−502	3,516	$510,804
BNY	Bank of New York Mellon Corp	−489	8,274	$1,196,668
VTV	VANGUARD VALUE INDEX FUND	−479	2,223	$480,345
DELL	Dell Technologies Inc.	−471	6,082	$3,271,811
EVC	Entravision Communications Corp	−417	11,950	$87,832
VALE	Vale S.A.	−329	24,650	$330,556
EFV	iShares MSCI EAFE Value ETF	−319	9,817	$776,917
AMD	Advanced Micro Devices Inc	−273	8,053	$4,926,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,541	$685,055
RDDT	Reddit, Inc.	3,291	$468,770
TSM	Taiwan Semiconductor Manufacturing Co Ltd	800	$364,952
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	791	$296,023
IWD	iShares Russell 1000 Value ETF	1,110	$275,202
IREN	IREN Ltd	6,341	$259,220
ABT	Abbott Laboratories	2,352	$232,448
MA	Mastercard Inc	387	$213,418
SHEL	Shell plc	2,199	$209,014
ANET	Arista Networks, Inc.	1,024	$208,476
COP	Conocophillips	1,661	$207,874
OCFC	Oceanfirst Financial Corp	10,320	$170,589
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,856	$366,996
GLW	Corning Inc	872	$222,734
CARR	CARRIER GLOBAL Corp	2,841	$208,387
RSP	Victory Portfolios II	943	$200,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $323,896,666 total · filing declares 180 positions · $328,116,767 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	58,531	-5,714	$44,825,966	−6.8%	13.84%
IAU	Ishares Gold Trust	Added	281,612	+31,049	$21,993,897	+16.2%	6.79%
SMH	VanEck Semiconductor ETF	Added	29,025	+589	$17,676,225	−5.2%	5.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,967	-1,735	$15,510,757	−7.2%	4.79%
AAPL	Apple Inc. Technology	Added	35,161	+476	$11,709,316	+16.7%	3.62%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	48,871	-26,935	$10,861,091	−34.7%	3.35%
FBCG	Fidelity Covington Trust	Added	140,421	+4,438	$8,876,011	+5.1%	2.74%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	120,201	+9,778	$8,731,400	+54.9%	2.70%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	408,282	+6,318	$8,720,903	+3.1%	2.69%
DVY	iShares Select Dividend ETF	Added	52,610	+2,560	$8,000,402	+2.3%	2.47%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	112,435	+3,716	$7,787,248	+5.3%	2.40%
FENI	Fidelity Enhanced International ETF	Added	160,525	+7,198	$6,406,552	+4.1%	1.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,320	+2,381	$5,756,786	+23.3%	1.78%
MSFT	Microsoft Corp Technology	Reduced	10,974	-33	$5,628,564	+37.1%	1.74%
NVDA	Nvidia Corp Technology	Added	22,647	+175	$5,172,121	+15.0%	1.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,053	-273	$4,926,503	+1.9%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,602	+874	$3,887,238	+10.7%	1.20%
IALT		Added	125,572	+6,948	$3,749,579	+12.7%	1.16%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	94,268	+6,061	$3,717,929	−7.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	4,920	+298	$3,567,885	+37.0%	1.10%
FENY	Fidelity MSCI Energy Index ETF	Added	104,969	+4,765	$3,558,449	+20.1%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	10,020	+379	$3,447,681	+0.1%	1.06%
DELL	Dell Technologies Inc. Technology	Reduced	6,082	-471	$3,271,811	+15.7%	1.01%
CORO		Added	86,823	+6,388	$3,156,016	+7.2%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	17,828	+111	$2,901,507	+19.8%	0.90%
BAI	BlackRock ETF Trust	Added	61,067	+1,653	$2,881,751	−8.0%	0.89%
ITA	iShares U.S. Aerospace & Defense ETF	Added	13,600	+520	$2,817,648	−11.1%	0.87%
MU	Micron Technology Inc Technology	Added	2,569	+665	$2,736,267	+24.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,062	+164	$2,520,622	+2.8%	0.78%
ASML	Asml Holding NV Technology	Added	1,375	+67	$2,491,046	−4.3%	0.77%
INTC	Intel Corp Technology	Added	18,078	+1,128	$2,173,517	−8.2%	0.67%
SLV	iShares Silver Trust	Added	37,454	+1,366	$2,041,617	+5.8%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	1,578	+72	$1,825,872	+1.1%	0.56%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,988	-146	$1,809,755	−9.3%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	3,373	+64	$1,717,700	+1.9%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	16,316	+747	$1,695,558	−3.8%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,856	-1,082	$1,613,414	+3.9%	0.50%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.46%
GLD	Spdr Gold Trust	Reduced	3,907	-657	$1,487,941	−11.5%	0.46%
CVX	Chevron Corp Energy	Reduced	7,241	-118	$1,478,684	+21.2%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,119	+326	$1,461,462	−8.4%	0.45%
CB	Chubb Ltd Financial Services	Reduced	4,331	-811	$1,408,657	−19.6%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	1,687	-32	$1,367,802	−25.3%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	15,624	+310	$1,344,913	+8.1%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	3,345	-238	$1,329,001	+8.8%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,274	-489	$1,196,668	−5.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	4,435	-2,539	$1,174,121	−33.7%	0.36%
OKE	Oneok Inc Energy	Added	13,491	+932	$1,150,377	+5.4%	0.36%
TFC	Truist Financial Corp Financial Services	Added	24,789	+511	$1,147,730	−5.1%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,459	+73	$1,144,340	+3.2%	0.35%

Showing the top 50 of 179 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.