Funds › Wealth Quarterback LLC
Wealth Quarterback LLC
13F for Q3 2026, filed Oct 20, 2026. 180 positions worth $328.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$328.1M
+$4.3M (1.3%) vs Q2 2026
Positions
180
171 in Q2 2026
Top 10 share
47.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 58,531 | $44.8M | 13.7% | -8.9% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 281,612 | $22.0M | 6.7% | +12.4% | 13F ↗ |
| 3 | Vaneck ETF Trust Semiconductr Etf | 29,025 | $17.7M | 5.4% | +2.1% | 13F ↗ |
| 4 | Invesco Qqq Tr | 20,967 | $15.5M | 4.7% | -7.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 35,161 | $11.7M | 3.6% | +1.4% | 13F ↗ |
| 6 | iShares Tr Msci Usa Qlt Fct | 48,871 | $10.9M | 3.3% | -35.5% | 13F ↗ |
| 7 | Fidelity Covington Trust Blue Chip Grwth | 140,421 | $8.9M | 2.7% | +3.3% | 13F ↗ |
| 8 | FBTC Fidelity Wise Origin Bitcoin Fund | 120,201 | $8.7M | 2.7% | +8.9% | 13F ↗ |
| 9 | Entrepreneurshares Series Tr Etf | 408,282 | $8.7M | 2.7% | +1.6% | 13F ↗ |
| 10 | iShares Tr Select Divid Etf | 52,610 | $8.0M | 2.4% | +5.1% | 13F ↗ |
| 11 | BlackRock ETF Trust Ishares Us Equit | 112,435 | $7.8M | 2.4% | +3.4% | 13F ↗ |
| 12 | Fidelity Covington Trust Enhanced Intl | 160,525 | $6.4M | 2.0% | +4.7% | 13F ↗ |
| 13 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 11,320 | $5.8M | 1.8% | +26.6% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 10,974 | $5.6M | 1.7% | -0.3% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 22,647 | $5.2M | 1.6% | +0.8% | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 8,053 | $4.9M | 1.5% | -3.3% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 15,602 | $3.9M | 1.2% | +5.9% | 13F ↗ |
| 18 | BlackRock ETF Trust Isha Syst Al Etf | 125,572 | $3.7M | 1.1% | +5.9% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Util Etf | 94,268 | $3.7M | 1.1% | +6.9% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 4,920 | $3.6M | 1.1% | +6.4% | 13F ↗ |
| 21 | Fidelity Covington Trust Msci Energy Idx | 104,969 | $3.6M | 1.1% | +4.8% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 10,020 | $3.4M | 1.1% | +3.9% | 13F ↗ |
| 23 | DELL Dell Technologies Inc. | 6,082 | $3.3M | 1.0% | -7.2% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha In Ctry Etf | 86,823 | $3.2M | 1.0% | +7.9% | 13F ↗ |
| 25 | iShares Inc Core Msci Emkt | 35,959 | $2.9M | 0.9% | +2.8% | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 17,828 | $2.9M | 0.9% | New | 13F ↗ |
| 27 | BlackRock ETF Trust Isha I In Te Etf | 61,067 | $2.9M | 0.9% | +2.8% | 13F ↗ |
| 28 | iShares Tr Us Aer Def Etf | 13,600 | $2.8M | 0.9% | +4.0% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 2,569 | $2.7M | 0.8% | +34.9% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 5,062 | $2.5M | 0.8% | +3.3% | 13F ↗ |
| 31 | ASML ASML Holding N.V. · Equities | 1,375 | $2.5M | 0.8% | +5.1% | 13F ↗ |
| 32 | INTC Intel Corporation | 18,078 | $2.2M | 0.7% | +6.7% | 13F ↗ |
| 33 | SLV iShares Silver Trust · Ishares | 37,454 | $2.0M | 0.6% | +3.8% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 1,578 | $1.8M | 0.6% | +4.8% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 1,988 | $1.8M | 0.6% | +2.8% | 13F ↗ |
| 36 | LMT Lockheed Martin Corporation | 3,373 | $1.7M | 0.5% | +1.9% | 13F ↗ |
| 37 | WMT Walmart Inc. | 16,316 | $1.7M | 0.5% | +4.8% | 13F ↗ |
| 38 | BMY Bristol-Myers Squibb Company | 25,856 | $1.6M | 0.5% | -4.0% | 13F ↗ |
| 39 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | GLD SPDR Gold Shares · Gold Shs | 3,907 | $1.5M | 0.5% | -14.4% | 13F ↗ |
| 41 | CVX Chevron Corporation | 7,241 | $1.5M | 0.5% | -1.6% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 4,119 | $1.5M | 0.4% | +8.6% | 13F ↗ |
| 43 | CB Chubb Limited | 4,331 | $1.4M | 0.4% | -15.8% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 1,687 | $1.4M | 0.4% | -1.9% | 13F ↗ |
| 45 | KO Coca-Cola Company | 15,624 | $1.3M | 0.4% | +2.0% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 3,345 | $1.3M | 0.4% | -6.6% | 13F ↗ |
| 47 | BNY The Bank of New York Mellon Corporation | 8,274 | $1.2M | 0.4% | -5.6% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 4,435 | $1.2M | 0.4% | -36.4% | 13F ↗ |
| 49 | OKE ONEOK, Inc. | 13,491 | $1.2M | 0.4% | New | 13F ↗ |
| 50 | TFC Truist Financial Corporation | 24,789 | $1.1M | 0.3% | +2.1% | 13F ↗ |
Showing the top 50 of 180 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 103 added to, 53 trimmed, 6 exited, 9 unchanged. By estimated dollars.
New positions (15)
| XOM ExxonMobil Holdings Corporation | 17,828 | New | $2.9M |
| OKE ONEOK, Inc. | 13,491 | New | $1.2M |
| SPCX Space Exploration Technologies Corp. | 4,541 | New | $685.0K |
| RDDT Reddit, Inc. | 3,291 | New | $468.8K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 800 | New | $365.2K |
| Roundhill ETF Trust Memory Etf | 5,000 | New | $301.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 791 | New | $295.9K |
| iShares Tr Rus 1000 Val Etf | 1,110 | New | $275.2K |
| IREN IREN Limited | 6,341 | New | $259.2K |
| ABT Abbott Laboratories | 2,352 | New | $232.5K |
Added to (103)
| IAU iShares Gold Trust · Ishares New | 281,612 | +12.4% | $2.4M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 11,320 | +26.6% | $1.2M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 120,201 | +8.9% | $710.3K |
| MU Micron Technology, Inc. | 2,569 | +34.9% | $708.4K |
| iShares Tr Select Divid Etf | 52,610 | +5.1% | $389.3K |
| Vaneck ETF Trust Semiconductr Etf | 29,025 | +2.1% | $358.7K |
| Fidelity Covington Trust Enhanced Intl | 160,525 | +4.7% | $287.3K |
| Fidelity Covington Trust Blue Chip Grwth | 140,421 | +3.3% | $280.5K |
| BlackRock ETF Trust Ishares Us Equit | 112,435 | +3.4% | $257.4K |
| Select Sector Spdr Tr St Str Util Etf | 94,268 | +6.9% | $239.0K |
Trimmed (53)
| iShares Tr Msci Usa Qlt Fct | 48,871 | -35.5% | -$6.0M |
| iShares Tr Core S&P500 Etf | 58,531 | -8.9% | -$4.4M |
| Invesco Qqq Tr | 20,967 | -7.6% | -$1.3M |
| JNJ Johnson & Johnson | 4,435 | -36.4% | -$672.1K |
| CB Chubb Limited | 4,331 | -15.8% | -$263.8K |
| DELL Dell Technologies Inc. | 6,082 | -7.2% | -$253.4K |
| GLD SPDR Gold Shares · Gold Shs | 3,907 | -14.4% | -$250.2K |
| FTNT Fortinet, Inc. | 5,392 | -17.8% | -$208.6K |
| APO Apollo Global Management, Inc. | 4,297 | -26.7% | -$182.1K |
| AMD Advanced Micro Devices, Inc. | 8,053 | -3.3% | -$167.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 180 | $328.1M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 172 | $323.8M | Current | SEC ↗ |
| Q1 2026 | Apr 9, 2026 | 13F-HR | 163 | $254.0M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 151 | $277.7M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 155 | $258.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 138 | $211.0M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 124 | $177.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer