Wealth Quarterback LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wealth Quarterback LLC reported 171 stock positions worth $323.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.8%) and Vaneck Semiconductor ETF (SMH, 5.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 99 and reduced 51. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +75%) and the biggest sale an exit from Fidelity Hedged Equity ETF (FHEQ).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $323.7M (Q2 2026)
- SEC Filing
- 0001803386-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 171 stocks · $323.7M
| IVV iShares Core S&P 500 ETF | 14.87% | 64,245 | $48.1M | Add +13.6% |
| IAU iShares Gold Trust | 5.85% | 250,563 | $18.9M | Add +38.1% |
| SMH Vaneck Semiconductor ETF | 5.76% | 28,436 | $18.7M | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 22,702 | $16.7M | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 5.14% | 75,806 | $16.6M | Add +7.0% |
| AAPL Apple Inc. | 3.10% | 34,685 | $10.0M | Reduce -6.3% |
| XOVR Ershares Private-Public Cros | 2.61% | 401,964 | $8.5M | Add +10.4% |
| FBCG Fidelity Blue Chip Grow ETF | 2.61% | 135,983 | $8.4M | Add +11.1% |
| DVY iShares Select Dividend ETF | 2.42% | 50,050 | $7.8M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 108,719 | $7.4M | Add +12.5% |
| FENI Fidelity Enhanced Intl ETF | 1.90% | 153,327 | $6.2M | Add +16.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.74% | 110,423 | $5.6M | Add +6.6% |
| AMD Advanced Micro Devices | 1.49% | 8,326 | $4.8M | Reduce -22.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.44% | 8,939 | $4.7M | Add +326.1% |
| NVDA Nvidia Corp. | 1.39% | 22,472 | $4.5M | Add +3.6% |
| MSFT Microsoft Corp. | 1.27% | 11,007 | $4.1M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 88,207 | $4.0M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.08% | 14,728 | $3.5M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,641 | $3.4M | Add +1.0% |
| IALT Ishrs SYS Alt Act ETF | 1.03% | 118,624 | $3.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.98% | 13,080 | $3.2M | Add +14.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.97% | 59,414 | $3.1M | Add +7.5% |
| FENY Fidelity MSCI Energy Index | 0.92% | 100,204 | $3.0M | Add +16.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.91% | 80,435 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 0.90% | 34,993 | $2.9M | Add +11.1% |
| DELL Dell Technologies -C | 0.87% | 6,553 | $2.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.80% | 4,622 | $2.6M | Add +18.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 1,308 | $2.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,898 | $2.5M | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.75% | 17,717 | $2.4M | Add +0.8% |
| INTC Intel Corp. | 0.73% | 16,950 | $2.4M | Reduce -33.7% |
| MU Micron Technology Inc. | 0.68% | 1,904 | $2.2M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.60% | 36,088 | $1.9M | Add +8.7% |
| CAT Caterpillar Inc. | 0.57% | 1,719 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,934 | $1.8M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.56% | 1,506 | $1.8M | Add +11.1% |
| JNJ Johnson & Johnson | 0.55% | 6,974 | $1.8M | Reduce -2.3% |
| WMT Walmart Inc. | 0.54% | 15,569 | $1.8M | Reduce -1.7% |
| CB Chubb Ltd. | 0.54% | 5,142 | $1.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.52% | 3,309 | $1.7M | Add +6.9% |
| GLD SPDR Gold Shares | 0.52% | 4,564 | $1.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.49% | 3,793 | $1.6M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 26,938 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,246 | $1.5M | Add +4.3% |
| BNY Bank of New York Mellon Corp. | 0.39% | 8,763 | $1.3M | Add +2.7% |
| PEG Public Service Enterprise GP | 0.39% | 15,553 | $1.3M | Add +28.8% |
| KO The Coca-Cola Co. | 0.38% | 15,314 | $1.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 3,583 | $1.2M | Reduce -26.4% |
| CVX Chevron Corp. | 0.38% | 7,359 | $1.2M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.37% | 24,278 | $1.2M | Reduce -6.6% |
| ENB Enbridge Inc. | 0.37% | 22,036 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,386 | $1.1M | Add +51.2% |
| OKE Oneok Inc. | 0.34% | 12,559 | $1.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,457 | $1.1M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.33% | 1,102 | $1.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.31% | 23,931 | $1.0M | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.31% | 6,559 | $1.0M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.30% | 3,617 | $978K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,129 | $965K | Add +0.1% |
| BA The Boeing Co. | 0.28% | 4,213 | $912K | Add +25.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 18,626 | $893K | Add +2.9% |
| OUNZ Vaneck Merk Gold ETF | 0.27% | 22,811 | $880K | Reduce -0.2% |
| MO Altria Group Inc. | 0.26% | 11,548 | $831K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.25% | 1,569 | $799K | Add +7.4% |
| DVN Devon Energy Corp. | 0.24% | 19,116 | $790K | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 10,136 | $776K | Reduce -75.2% |
| RTX RTX Corp. | 0.23% | 3,940 | $748K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.23% | 4,037 | $746K | Reduce -31.2% |
| PM Philip Morris International | 0.22% | 3,971 | $718K | Reduce -17.3% |
| THW Abrdn World Healthcare Fund | 0.22% | 53,032 | $711K | Reduce -6.5% |
| SO The Southern Co. | 0.22% | 7,349 | $703K | Add +44.4% |
| APO Apollo Global Management Inc. | 0.21% | 5,866 | $694K | Add +36.8% |
| HD Home Depot Inc. | 0.20% | 1,860 | $656K | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 33,310 | $650K | Add +14.0% |
| AMGN Amgen Inc. | 0.20% | 1,763 | $638K | Reduce -7.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 31,043 | $632K | Add +12.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 32,151 | $631K | Add +12.9% |
| DAL Delta Air Lines Inc. | 0.19% | 6,728 | $630K | Reduce -10.5% |
| ADP Automatic Data Processing | 0.19% | 2,699 | $604K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,785 | $600K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.18% | 4,018 | $589K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,702 | $589K | Add +25.6% |
| AVGO Broadcom Inc. | 0.18% | 1,551 | $586K | Add +3.6% |
| QBTS D-Wave Quantum Inc. | 0.18% | 24,319 | $583K | Reduce -6.2% |
| HII Huntington Ingalls Industrie | 0.18% | 2,047 | $573K | Add +55.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 30,485 | $566K | Add +14.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 33,975 | $566K | Add +18.0% |
| XLK SS Technology Select Sector | 0.17% | 2,963 | $564K | Add +0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.17% | 34,452 | $564K | Add +18.4% |
| NFLX Netflix Inc. | 0.17% | 7,887 | $563K | Add +164.7% |
| T AT&T Inc. | 0.17% | 25,992 | $538K | Reduce -10.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,595 | $534K | Add +3.2% |
| NJR New Jersey Resources Corp. | 0.16% | 9,482 | $531K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.16% | 7,525 | $514K | Reduce -10.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.16% | 14,903 | $504K | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,694 | $492K | Add +27.4% |
| O Realty Income Corp. | 0.15% | 7,807 | $484K | Add +0.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.15% | 12,385 | $473K | Reduce -6.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 6,538 | $461K | Add +6.3% |
Options reported separately and not counted above: COST calls ($187K).
Portfolio Sells Q1 2026 → Q2 2026
| FHEQ Fidelity Hedged Equity ETF | Sold out | 0.00% | −1.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -75.2% | 0.24% | −0.96 |
| AAPL Apple Inc. | Reduce -6.3% | 3.10% | −0.60 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.37 |
| CVX Chevron Corp. | Reduce -2.2% | 0.38% | −0.24 |
| WMT Walmart Inc. | Reduce -1.7% | 0.54% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 1.08% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.31% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.48% | −0.17 |
| T AT&T Inc. | Reduce -10.2% | 0.17% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.55% | −0.14 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.2% | 0.27% | −0.13 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.10 |
| TFC Truist Financial Corp. | Reduce -6.6% | 0.37% | −0.10 |
| RTX RTX Corp. | Reduce -8.4% | 0.23% | −0.10 |
| PM Philip Morris International | Reduce -17.3% | 0.22% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.38% | −0.08 |
| MO Altria Group Inc. | Reduce -9.4% | 0.26% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -31.2% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.20% | −0.07 |
| STWD Starwood Property Trust Inc. | Reduce -10.8% | 0.12% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.9% | 0.09% | −0.05 |
| NJR New Jersey Resources Corp. | Reduce -4.0% | 0.16% | −0.05 |
| VICI Vici Properties Inc. | Reduce -5.3% | 0.13% | −0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -10.8% | 0.16% | −0.05 |
| D Dominion Energy Inc. | Reduce -10.9% | 0.16% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.09% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -17.1% | 0.07% | −0.04 |
| DUK Duke Energy Corp. | Reduce -7.5% | 0.10% | −0.04 |
| THW Abrdn World Healthcare Fund | Reduce -6.5% | 0.22% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -8.6% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.11% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.19% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -6.9% | 0.07% | −0.03 |
| CUBE Cubesmart | Reduce -5.0% | 0.13% | −0.03 |
| GUT Gabelli Utility Trust | Reduce -13.0% | 0.08% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -2.3% | 0.13% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -27.6% | 0.10% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.19% | −0.03 |
| AEP American Electric Power | Reduce -1.1% | 0.10% | −0.02 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -6.5% | 0.15% | −0.02 |
| TLS Telos Corporation | Reduce -22.2% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.10% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +75.4% | 5.76% | +3.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.6% | 5.17% | +1.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +326.1% | 1.44% | +1.06 |
| IALT Ishrs SYS Alt Act ETF | New | 1.03% | +1.03 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.91% | +0.91 |
| DELL Dell Technologies -C | Add +1.7% | 0.87% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 14.87% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.5% | 0.97% | +0.25 |
| DVN Devon Energy Corp. | New | 0.24% | +0.24 |
| XOVR Ershares Private-Public Cros | Add +10.4% | 2.61% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.1% | 2.61% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.80% | +0.15 |
| LSCC Lattice Semiconductor Corp. | New | 0.11% | +0.11 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| IONQ Ionq Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.1% | 0.57% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +51.2% | 0.34% | +0.08 |
| RGTI Rigetti Computing Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.5% | 2.28% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.56% | +0.07 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +164.7% | 0.17% | +0.06 |
| EVC Entravision Communications-A | Add +0.4% | 0.05% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 0.90% | +0.03 |
| APO Apollo Global Management Inc. | Add +36.8% | 0.21% | +0.03 |
| SO The Southern Co. | Add +44.4% | 0.22% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.02 |
| BA The Boeing Co. | Add +25.2% | 0.28% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.6% | 0.18% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +28.0% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.28% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +3.2% | 0.17% | +0.01 |
| ADC Agree Realty Corp. | Add +35.6% | 0.09% | +0.01 |
| PEG Public Service Enterprise GP | Add +28.8% | 0.39% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.12% | +0.00 |
| C Citigroup Inc. | Add +2.7% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Add +3.6% | 0.18% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +14.8% | 0.98% | −0.00 |
| BCBP BCB Bancorp Inc. | Add +0.8% | 0.04% | −0.00 |
| BSJU Invesco Bulletshares 2030 HY | Add +17.9% | 0.08% | −0.01 |
| BSJV Invesco Bulletshares 2031 HY | Add +17.3% | 0.08% | −0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.7% | 0.39% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | call | New | 200 | $187K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $323.7M | IVV, IAU, SMH, QQQ, QUAL |
| Q1 2026 | 163 | $254.0M | IVV, IAU, QUAL, QQQ, AAPL |
| Q4 2025 | 151 | $277.7M | IVV, QQQ, IAU, QUAL, AAPL |
| Q3 2025 | 155 | $258.6M | IVV, QQQ, IAU, QUAL, AAPL |
| Q2 2025 | 138 | $211.0M | IVV, QQQ, QUAL, DIA, AAPL |
| Q1 2025 | 124 | $177.7M | IVV, QUAL, DIA, AAPL, DVY |
| Q4 2024 | 119 | $213.0M | IVV, DIA, QUAL, IUSG, AAPL |
| Q3 2024 | 129 | $192.2M | IVV, QUAL, DIA, IUSG, AAPL |
| Q2 2024 | 124 | $176.4M | IVV, QUAL, IUSG, DIA, AAPL |
| Q1 2024 | 119 | $179.0M | IVV, QUAL, IUSG, SPHB, QQQ |