Wealth Quarterback LLC

CIK

1803386

Location

TOMS RIVER, NJ

Portfolio Value

Small $163,290,100

Diversification

Diversified

Filing Date

Global Rank

#5,025 / 8,700 ▲ 235

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

23 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.6%

−15.2 pts

Top 5

34.4%

−12.2 pts

Top 10

46.8%

−12.1 pts

HHI

372

Diversified−511

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	+695	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
GOOGL	Alphabet Inc.	−1,144	9,641	$3,445,404
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
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

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	281,009	$67,818,829
FBCG	Fidelity Blue Chip Growth ETF	353,207	$14,378,711
BAI	iShares A.I. Innovation and Tech Active ETF	168,576	$7,956,190
AFK	VanEck Africa Index ETF	16,208	$6,214,147
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	363,923	$6,146,659
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	230,356	$4,547,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	86,578	$4,528,977
FBUF	Fidelity Dynamic Buffered Equity ETF	124,547	$3,664,172
VB	Vanguard Morningstar Small-Cap ETF	4,146	$753,868
SMCI	Super Micro Computer, Inc.	19,844	$451,847
BKF	iShares MSCI BIC ETF	1,856	$336,715
FAAA	Fidelity AAA CLO ETF	7,326	$334,212
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
—		26,851	$0
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	Reduced	9,641	-1,144	$3,445,404	+11.1%	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	+695	$2,450,910	−28.9%	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.