Wealth Quarterback LLC

CIK

1803386

Location

TOMS RIVER, NJ

Portfolio Value

Micro $3,409,768

Diversification

Diversified

Filing Date

Global Rank

#4,722 / 8,232 ▲ 133

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−4.6 pts

Top 5

33.8%

−7.5 pts

Top 10

44.9%

−5.7 pts

HHI

345

Diversified−180

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.2%	$39,528,467	8
Technology	22.0%	$29,736,693	19
Financial Services	8.1%	$10,956,625	19
Industrials	7.0%	$9,451,035	13
Energy	6.3%	$8,561,016	8
Healthcare	6.0%	$8,096,736	12
Consumer Defensive	5.9%	$7,952,663	8
Communication Services	5.5%	$7,410,012	6
Consumer Cyclical	4.8%	$6,539,434	5
Utilities	2.5%	$3,409,768	7
Real Estate	1.8%	$2,482,136	7
Basic Materials	0.8%	$1,142,059	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+92,000	103,605	$6,115,803
SLV	iShares Silver Trust	+15,139	33,204	$2,262,520
QBTS	D-Wave Quantum Inc.	+9,393	25,915	$373,953
GUT	Gabelli Utility Trust	+6,442	47,101	$284,961
THW	abrdn World Healthcare Fund	+4,032	56,711	$661,817
UAMY	United States Antimony Corp	+3,973	39,592	$345,638
ARCC	Ares Capital Corp	+3,628	19,439	$350,290
SMCI	Super Micro Computer, Inc.	+3,024	19,844	$451,847
FTNT	Fortinet, Inc.	+2,463	8,611	$703,690
NVO	Novo Nordisk A S	+2,298	18,107	$665,432
PANW	Palo Alto Networks Inc	+2,187	4,865	$779,956
OUNZ	VanEck Merk Gold ETF	+2,079	22,853	$1,029,527
CTRA	Coterra Energy Inc.	+1,911	26,851	$943,544
STWD	Starwood Property Trust, Inc.	+1,520	25,930	$446,514
QCOM	Qualcomm Inc/De	+842	5,868	$755,681
RTX	RTX Corp	+818	4,302	$829,855
OKE	Oneok Inc /New/	+741	12,454	$1,125,717
AMZN	Amazon Com Inc	+727	15,614	$3,251,927
MSFT	Microsoft Corp	+702	10,723	$3,969,332
JPM	Jpmorgan Chase & Co	+655	2,240	$658,918
SO	Southern Co	+502	5,089	$491,190
DELL	Dell Technologies Inc.	+477	6,441	$1,057,161
IBM	International Business Machines Corp	+359	5,030	$1,219,221
META	Meta Platforms, Inc.	+231	3,904	$2,233,595
GOOGL	Alphabet Inc.	+225	9,547	$2,745,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IIM	Invesco Value Municipal Income Trust	−23,314	30,877	$375,464
QQQ	Invesco Qqq Trust, Series 1	−20,764	17,793	$10,269,763
IAU	Ishares Gold Trust	−19,865	181,382	$15,990,637
BMY	Bristol Myers Squibb Co	−5,720	27,102	$1,643,736
WMT	Walmart Inc.	−3,356	15,836	$1,968,098
INTC	Intel Corp	−2,413	25,565	$1,128,183
PM	Philip Morris International Inc.	−2,287	4,804	$794,293
RIO	Rio Tinto PLC	−2,277	4,255	$396,948
KMB	Kimberly Clark Corp	−2,173	3,112	$300,214
TFC	Truist Financial Corp	−2,079	25,985	$1,194,530
ENB	Enbridge Inc	−1,886	21,906	$1,185,990
AAPL	Apple Inc.	−1,845	37,000	$9,390,230
O	Realty Income Corp	−1,569	7,798	$477,081
CTRE	CareTrust REIT, Inc.	−1,388	7,790	$285,503
CUBE	CubeSmart	−1,308	10,762	$394,427
KTOS	Kratos Defense & Security Solutions, Inc.	−1,269	5,471	$385,760
VZ	Verizon Communications Inc	−1,247	25,284	$1,269,256
VICI	Vici Properties Inc.	−931	16,142	$440,999
AMD	Advanced Micro Devices Inc	−845	10,714	$2,179,549
LHX	L3harris Technologies, Inc. /De/	−681	1,330	$459,049
KO	Coca Cola Co	−654	15,510	$1,179,535
GLD	Spdr Gold Trust	−620	4,553	$1,959,110
CVX	Chevron Corp	−592	7,527	$1,557,336
NFLX	Netflix Inc	−580	2,980	$286,527
XOM	Exxon Mobil Corp	−522	17,575	$2,981,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,546	$387,396
VALE	Vale S.A.	23,889	$380,073
ES	Eversource Energy	3,286	$227,654
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
BCBP	Bcb Bancorp Inc	12,254	$110,040
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	2,666	$406,753
KHC	Kraft Heinz Co	12,486	$302,785
MA	Mastercard Inc	369	$210,654
RIVN	Rivian Automotive, Inc. / DE	10,000	$197,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,409,768 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEG	Public Service Enterprise Group Inc Utilities	Reduced	12,072	-137	$977,228	−0.3%	28.66%
NJR	New Jersey Resources Corp Utilities	Added	9,878	+101	$542,499	+20.3%	15.91%
D	Dominion Energy, Inc Utilities	Reduced	8,445	-513	$522,069	−0.5%	15.31%
SO	Southern Co Utilities	Added	5,089	+502	$491,190	+22.8%	14.41%
DUK	Duke Energy CORP Utilities	Added	2,666	+43	$349,086	+13.5%	10.24%
AEP	American Electric Power Co Inc Utilities	Added	2,289	+10	$300,042	+14.2%	8.80%
ES	Eversource Energy Utilities	NEW	3,286	NEW	$227,654	NEW	6.68%