Wealth Quarterback LLC

CIK

1803386

Location

TOMS RIVER, NJ

Portfolio Value

Small $163,290,100

Diversification

Diversified

Filing Date

Global Rank

#1,340 / 2,968 ▲ 3736

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+0.0%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.2 pts

Top 5

34.4%

+0.6 pts

Top 10

46.8%

+1.9 pts

HHI

372

Diversified+27

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$51,523,732	8
Technology	25.6%	$41,741,898	23
Financial Services	7.7%	$12,520,022	18
Industrials	6.8%	$11,086,881	16
Healthcare	5.4%	$8,804,714	12
Communication Services	5.1%	$8,324,598	6
Consumer Defensive	4.8%	$7,898,434	8
Consumer Cyclical	4.3%	$7,073,202	5
Energy	4.3%	$7,049,327	6
Utilities	2.4%	$3,887,477	7
Real Estate	1.4%	$2,292,726	6
Basic Materials	0.7%	$1,087,089	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+69,181	250,563	$18,920,012
DIA	Spdr Dow Jones Industrial Average ETF Trust	+6,841	8,939	$4,669,644
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,818	110,423	$5,637,094
QQQ	Invesco Qqq Trust, Series 1	+4,909	22,702	$16,717,752
NFLX	Netflix Inc	+4,907	7,887	$563,131
PEG	Public Service Enterprise Group Inc	+3,481	15,553	$1,262,281
SLV	iShares Silver Trust	+2,884	36,088	$1,929,625
SO	Southern Co	+2,260	7,349	$703,372
APO	Apollo Global Management, Inc.	+1,579	5,866	$694,006
JPM	Jpmorgan Chase & Co	+1,146	3,386	$1,108,339
VALE	Vale S.A.	+1,090	24,979	$375,684
ADC	Agree Realty Corp	+1,039	3,957	$299,703
BA	Boeing Co	+849	4,213	$911,988
KTOS	Kratos Defense & Security Solutions, Inc.	+836	6,307	$314,467
NVDA	Nvidia Corp	+781	22,472	$4,496,422
HII	Huntington Ingalls Industries, Inc.	+731	2,047	$572,934
META	Meta Platforms, Inc.	+718	4,622	$2,603,526
BRK-B	Berkshire Hathaway Inc	+697	4,898	$2,450,910
UAMY	United States Antimony Corp	+613	40,205	$291,888
NVO	Novo Nordisk A S	+519	18,626	$892,930
AVAV	AeroVironment Inc	+425	2,341	$386,428
WRB	Berkley W R Corp	+385	6,538	$461,125
LHX	L3harris Technologies, Inc. /De/	+364	1,694	$492,259
TSLA	Tesla, Inc.	+294	3,793	$1,595,335
MSFT	Microsoft Corp	+284	11,007	$4,105,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−8,615	16,950	$2,366,728
GUT	Gabelli Utility Trust	−6,118	40,983	$270,077
TLS	Telos Corp	−6,000	21,000	$96,600
THW	abrdn World Healthcare Fund	−3,679	53,032	$710,628
T	At&T Inc.	−2,939	25,992	$538,034
STWD	Starwood Property Trust, Inc.	−2,787	23,143	$379,082
AMD	Advanced Micro Devices Inc	−2,388	8,326	$4,836,656
AAPL	Apple Inc.	−2,315	34,685	$10,036,451
FTNT	Fortinet, Inc.	−2,052	6,559	$1,007,593
QCOM	Qualcomm Inc/De	−1,831	4,037	$745,997
TFC	Truist Financial Corp	−1,707	24,278	$1,209,529
ARCC	Ares Capital Corp	−1,665	17,774	$329,352
QBTS	D-Wave Quantum Inc.	−1,596	24,319	$583,412
VZ	Verizon Communications Inc	−1,353	23,931	$1,013,238
PANW	Palo Alto Networks Inc	−1,282	3,583	$1,221,874
MO	Altria Group, Inc.	−1,192	11,548	$830,878
D	Dominion Energy, Inc	−920	7,525	$513,882
AMZN	Amazon Com Inc	−886	14,728	$3,510,271
VICI	Vici Properties Inc.	−860	15,282	$405,737
PM	Philip Morris International Inc.	−833	3,971	$718,393
DAL	Delta Air Lines, Inc.	−791	6,728	$630,144
CUBE	CubeSmart	−535	10,227	$406,727
CSCO	Cisco Systems, Inc.	−525	2,575	$302,459
NJR	New Jersey Resources Corp	−396	9,482	$531,371
RTX	RTX Corp	−362	3,940	$747,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	19,116	$789,873
LSCC	Lattice Semiconductor Corp	2,225	$340,336
ARWR	Arrowhead Pharmaceuticals, Inc.	4,148	$338,103
IONQ	IonQ, Inc.	5,936	$316,151
STX	Seagate Technology Holdings plc	308	$297,220
GEV	GE Vernova Inc.	236	$277,266
RGTI	Rigetti Computing, Inc.	12,748	$246,291
GE	General Electric Co	655	$244,793
GLW	Corning Inc /Ny	872	$222,734
CARR	CARRIER GLOBAL Corp	2,841	$208,387
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	26,851	$943,544
SMCI	Super Micro Computer, Inc.	19,844	$451,847
CEF	Sprott Physical Gold & Silver Trust	5,482	$261,601
COP	Conocophillips	1,650	$217,800
NLY	Annaly Capital Management Inc	10,291	$217,654
SHEL	Shell plc	2,310	$214,830
PFE	Pfizer Inc	7,642	$214,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $163,290,100 total · as of Jun 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	250,563	+69,181	$18,920,012	+18.3%	11.59%
QQQ	Invesco Qqq Trust, Series 1	Added	22,702	+4,909	$16,717,752	+62.8%	10.24%
AAPL	Apple Inc. Technology	Reduced	34,685	-2,315	$10,036,451	+6.9%	6.15%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	110,423	+6,818	$5,637,094	−7.8%	3.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,326	-2,388	$4,836,656	+121.9%	2.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,939	+6,841	$4,669,644	+380.5%	2.86%
NVDA	Nvidia Corp Technology	Added	22,472	+781	$4,496,422	+18.9%	2.75%
MSFT	Microsoft Corp Technology	Added	11,007	+284	$4,105,831	+3.4%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,728	-886	$3,510,271	+7.9%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	9,641	+94	$3,445,404	+25.5%	2.11%
DELL	Dell Technologies Inc. Technology	Added	6,553	+112	$2,827,357	+167.4%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	4,622	+718	$2,603,526	+16.6%	1.59%
ASML	Asml Holding NV Technology	Added	1,308	+42	$2,602,187	+55.6%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,898	+697	$2,450,910	+21.7%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Added	17,717	+142	$2,422,268	−18.8%	1.48%
INTC	Intel Corp Technology	Reduced	16,950	-8,615	$2,366,728	+109.8%	1.45%
MU	Micron Technology Inc Technology	Reduced	1,904	-95	$2,197,768	+225.4%	1.35%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	2,134	+232	$1,996,292	+5.3%	1.22%
SLV	iShares Silver Trust	Added	36,088	+2,884	$1,929,625	−14.7%	1.18%
CAT	Caterpillar Inc Industrials	Added	1,719	+2	$1,830,563	+50.5%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	1,506	+150	$1,806,341	+44.8%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	6,974	-163	$1,771,186	+1.5%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,569	-267	$1,763,344	−10.4%	1.08%
CB	Chubb Ltd Financial Services	Added	5,142	+68	$1,752,085	+5.9%	1.07%
LMT	Lockheed Martin Corp Industrials	Added	3,309	+213	$1,685,803	−9.9%	1.03%
GLD	Spdr Gold Trust	Added	4,564	+11	$1,681,286	−14.2%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,793	+294	$1,595,335	+22.6%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	26,938	-164	$1,552,167	−5.6%	0.95%
IBM	International Business Machines Corp Technology	Added	5,246	+216	$1,475,227	+21.0%	0.90%
BNY	Bank of New York Mellon Corp Financial Services	Added	8,763	+231	$1,267,217	+25.2%	0.78%
PEG	Public Service Enterprise Group Inc Utilities	Added	15,553	+3,481	$1,262,281	+29.2%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	15,314	-196	$1,244,568	+5.5%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	3,583	-1,282	$1,221,874	+56.7%	0.75%
CVX	Chevron Corp Energy	Reduced	7,359	-168	$1,219,827	−21.7%	0.75%
TFC	Truist Financial Corp Financial Services	Reduced	24,278	-1,707	$1,209,529	+1.3%	0.74%
ENB	Enbridge Inc Energy	Added	22,036	+130	$1,194,571	+0.7%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,386	+1,146	$1,108,339	+68.2%	0.68%
OKE	Oneok Inc /New/ Energy	Added	12,559	+105	$1,091,879	−3.0%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	1,457	+28	$1,088,043	+17.1%	0.67%
PH	Parker-Hannifin Corp Industrials	Added	1,102	+20	$1,077,888	+11.3%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	23,931	-1,353	$1,013,238	−20.2%	0.62%
FTNT	Fortinet, Inc. Technology	Reduced	6,559	-2,052	$1,007,593	+43.2%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,617	+124	$977,711	−9.9%	0.60%
BA	Boeing Co Industrials	Added	4,213	+849	$911,988	+36.2%	0.56%
NVO	Novo Nordisk A S Healthcare	Added	18,626	+519	$892,930	+34.2%	0.55%
OUNZ	VanEck Merk Gold ETF	Reduced	22,811	-42	$880,276	−14.5%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,548	-1,192	$830,878	−1.2%	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,569	+108	$799,107	−19.8%	0.49%
DVN	Devon Energy Corp/De Energy	NEW	19,116	NEW	$789,873	NEW	0.48%
RTX	RTX Corp Industrials	Reduced	3,940	-362	$747,536	−9.9%	0.46%

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.