Wealth Quarterback LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Wealth Quarterback LLC reported 163 stock positions worth $254.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by iShares Gold Trust (IAU, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 4, added to 76 and reduced 62. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $254.0M (Q1 2026)
- SEC Filing
- 0001803386-26-000003 ↗ filed Apr 9, 2026
Holdings Value
Holdings 163 stocks · $254.0M
| IVV iShares Core S&P 500 ETF | 14.54% | 56,554 | $36.9M | Reduce -31.9% |
| IAU iShares Gold Trust | 6.30% | 181,382 | $16.0M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 5.35% | 70,827 | $13.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 17,793 | $10.3M | Reduce -53.9% |
| AAPL Apple Inc. | 3.70% | 37,000 | $9.4M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 2.59% | 43,466 | $6.6M | Reduce -7.9% |
| SMH Vaneck Semiconductor ETF | 2.45% | 16,208 | $6.2M | Reduce -18.3% |
| XOVR Ershares Private-Public Cros | 2.42% | 363,923 | $6.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 2.42% | 122,407 | $6.1M | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.41% | 103,605 | $6.1M | Add +792.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 96,606 | $5.6M | Add +2.7% |
| FENI Fidelity Enhanced Intl ETF | 1.93% | 131,847 | $4.9M | Add +16.5% |
| MSFT Microsoft Corp. | 1.56% | 10,723 | $4.0M | Add +7.0% |
| NVDA Nvidia Corp. | 1.49% | 21,691 | $3.8M | Add +0.7% |
| FHEQ Fidelity Hedged Equity ETF | 1.44% | 124,547 | $3.7M | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.37% | 75,934 | $3.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.28% | 15,614 | $3.3M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 40,869 | $3.0M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 1.17% | 17,575 | $3.0M | Reduce -2.9% |
| FENY Fidelity MSCI Energy Index | 1.15% | 85,709 | $2.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 9,547 | $2.7M | Add +2.4% |
| ITA iShares U.S. Aerospace & Def | 0.98% | 11,393 | $2.5M | Add +165.0% |
| SLV iShares Silver Trust | 0.89% | 33,204 | $2.3M | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.88% | 3,904 | $2.2M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.86% | 31,498 | $2.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.86% | 10,714 | $2.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,201 | $2.0M | Add +3.7% |
| WMT Walmart Inc. | 0.77% | 15,836 | $2.0M | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.77% | 4,553 | $2.0M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.75% | 1,902 | $1.9M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.74% | 3,096 | $1.9M | Reduce -8.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 55,261 | $1.8M | Add +7.6% |
| JNJ Johnson & Johnson | 0.69% | 7,137 | $1.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.66% | 1,266 | $1.7M | Reduce -15.3% |
| CB Chubb Ltd. | 0.65% | 5,074 | $1.7M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 27,102 | $1.6M | Reduce -17.4% |
| CVX Chevron Corp. | 0.61% | 7,527 | $1.6M | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.4M | No change |
| TSLA Tesla Inc. | 0.51% | 3,499 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.50% | 25,284 | $1.3M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,356 | $1.2M | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 5,030 | $1.2M | Add +7.7% |
| CAT Caterpillar Inc. | 0.48% | 1,717 | $1.2M | Add +0.1% |
| TFC Truist Financial Corp. | 0.47% | 25,985 | $1.2M | Reduce -7.4% |
| ENB Enbridge Inc. | 0.47% | 21,906 | $1.2M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.46% | 15,510 | $1.2M | Reduce -4.0% |
| INTC Intel Corp. | 0.44% | 25,565 | $1.1M | Reduce -8.6% |
| OKE Oneok Inc. | 0.44% | 12,454 | $1.1M | Add +6.3% |
| MCD McDonald's Corp. | 0.43% | 3,493 | $1.1M | Reduce -8.5% |
| DELL Dell Technologies -C | 0.42% | 6,441 | $1.1M | Add +8.0% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 22,853 | $1.0M | Add +10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 8,532 | $1.0M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.39% | 1,461 | $997K | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.38% | 12,072 | $977K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 2,098 | $972K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.38% | 1,082 | $969K | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.37% | 26,851 | $944K | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,429 | $930K | Reduce -2.3% |
| MO Altria Group Inc. | 0.33% | 12,740 | $841K | Reduce -0.1% |
| T AT&T Inc. | 0.33% | 28,931 | $839K | Add +0.2% |
| RTX RTX Corp. | 0.33% | 4,302 | $830K | Add +23.5% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 5,123 | $795K | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 4,804 | $794K | Reduce -32.3% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,865 | $780K | Add +81.7% |
| QCOM Qualcomm Inc. | 0.30% | 5,868 | $756K | Add +16.8% |
| FTNT Fortinet Inc. | 0.28% | 8,611 | $704K | Add +40.1% |
| MU Micron Technology Inc. | 0.27% | 1,999 | $675K | Add +0.7% |
| BA The Boeing Co. | 0.26% | 3,364 | $670K | Add +3.5% |
| AMGN Amgen Inc. | 0.26% | 1,898 | $668K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 18,107 | $665K | Add +14.5% |
| THW Abrdn World Healthcare Fund | 0.26% | 56,711 | $662K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,240 | $659K | Add +41.3% |
| HD Home Depot Inc. | 0.24% | 1,845 | $607K | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 29,218 | $571K | Add +14.0% |
| PG The Procter & Gamble Co. | 0.22% | 3,944 | $570K | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 27,483 | $561K | Add +9.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 28,467 | $559K | Add +9.4% |
| ADP Automatic Data Processing | 0.22% | 2,727 | $554K | Add +0.1% |
| NJR New Jersey Resources Corp. | 0.21% | 9,878 | $542K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,915 | $535K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.21% | 8,445 | $522K | Reduce -5.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 16,709 | $515K | Reduce -17.3% |
| HII Huntington Ingalls Industrie | 0.20% | 1,316 | $500K | Reduce -10.1% |
| DAL Delta Air Lines Inc. | 0.20% | 7,519 | $500K | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 26,574 | $496K | Add +20.7% |
| SO The Southern Co. | 0.19% | 5,089 | $491K | Add +10.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 28,797 | $481K | Add +17.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.19% | 29,105 | $479K | New |
| APO Apollo Global Management Inc. | 0.19% | 4,287 | $478K | Add +4.8% |
| O Realty Income Corp. | 0.19% | 7,798 | $477K | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.18% | 1,497 | $463K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,330 | $459K | Reduce -33.9% |
| SMCI Super Micro Computer Inc. | 0.18% | 19,844 | $452K | Add +18.0% |
| STWD Starwood Property Trust Inc. | 0.18% | 25,930 | $447K | Add +6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 16,142 | $441K | Reduce -5.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.17% | 13,244 | $423K | Reduce -23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,152 | $422K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,776 | $411K | Reduce -33.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 6,153 | $408K | Add +2.5% |
| MCK McKesson Corp. | 0.16% | 470 | $407K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -31.9% | 14.54% | −5.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.9% | 4.04% | −4.48 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -86.2% | 0.14% | −0.85 |
| IYW iShares Ustechnology ETF | Reduce -82.3% | 0.13% | −0.62 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.49% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -18.3% | 2.45% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -4.8% | 3.70% | −0.11 |
| PM Philip Morris International | Reduce -32.3% | 0.31% | −0.10 |
| IIM Invesco Value Municipal Inco | Reduce -43.0% | 0.15% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -33.8% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -41.1% | 0.12% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.51% | −0.07 |
| AVAV Aerovironment Inc. | Reduce -6.6% | 0.14% | −0.04 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.86% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -18.8% | 0.15% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -34.9% | 0.16% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -33.9% | 0.18% | −0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -17.3% | 0.20% | −0.03 |
| TFC Truist Financial Corp. | Reduce -7.4% | 0.47% | −0.03 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -23.7% | 0.17% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.4% | 0.38% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.18% | −0.01 |
| NFLX Netflix Inc. | Reduce -16.3% | 0.11% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -15.1% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.12% | −0.00 |
| O Realty Income Corp. | Reduce -16.8% | 0.19% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.5% | 0.31% | −0.00 |
| CUBE Cubesmart | Reduce -10.8% | 0.16% | −0.00 |
| ADC Agree Realty Corp. | Reduce -13.1% | 0.09% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -8.8% | 0.12% | +0.00 |
| C Citigroup Inc. | Reduce -5.3% | 0.12% | +0.00 |
| VICI Vici Properties Inc. | Reduce -5.5% | 0.17% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.11% | +0.00 |
| CALM Cal-Maine Foods Inc. | Reduce -5.4% | 0.16% | +0.00 |
| WMT Walmart Inc. | Reduce -17.5% | 0.77% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.7% | 1.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.37% | +0.01 |
| MCD McDonald's Corp. | Reduce -8.5% | 0.43% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.65% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.22% | +0.02 |
| D Dominion Energy Inc. | Reduce -5.7% | 0.21% | +0.02 |
| HII Huntington Ingalls Industrie | Reduce -10.1% | 0.20% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.15% | +0.03 |
| PEG Public Service Enterprise GP | Reduce -1.1% | 0.38% | +0.03 |
| GLD SPDR Gold Shares | Reduce -12.0% | 0.77% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOVR Ershares Private-Public Cros | New | 2.42% | +2.42 |
| FBTC Fidelity Wise Origin Bitcoin | Add +792.8% | 2.41% | +2.09 |
| ITA iShares U.S. Aerospace & Def | Add +165.0% | 0.98% | +0.65 |
| SLV iShares Silver Trust | Add +83.8% | 0.89% | +0.47 |
| FENI Fidelity Enhanced Intl ETF | Add +16.5% | 1.93% | +0.44 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 5.35% | +0.31 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.19% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.3% | 2.42% | +0.18 |
| JNJ Johnson & Johnson | Add +0.8% | 0.69% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.7% | 2.21% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| VALE Vale SA-SP ADR | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +8.0% | 0.42% | +0.15 |
| CTRA Coterra Energy Inc. | Add +7.7% | 0.37% | +0.14 |
| OKE Oneok Inc. | Add +6.3% | 0.44% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +81.7% | 0.31% | +0.13 |
| CAT Caterpillar Inc. | Add +0.1% | 0.48% | +0.13 |
| FHEQ Fidelity Hedged Equity ETF | Add +5.1% | 1.44% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.6% | 0.72% | +0.10 |
| FTNT Fortinet Inc. | Add +40.1% | 0.28% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +23.5% | 0.33% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | Add +10.0% | 0.41% | +0.10 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| NLY Annaly Capital Management Inc. | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +0.4% | 0.65% | +0.08 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.08% | +0.08 |
| BSJV Invesco Bulletshares 2031 HY | New | 0.08% | +0.08 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.08% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +41.3% | 0.26% | +0.08 |
| T AT&T Inc. | Add +0.2% | 0.33% | +0.07 |
| UAMY United States Antimony Corp. | Add +11.2% | 0.14% | +0.07 |
| MU Micron Technology Inc. | Add +0.7% | 0.27% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.79% | +0.06 |
| NJR New Jersey Resources Corp. | Add +1.0% | 0.21% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +2.6% | 0.40% | +0.05 |
| SO The Southern Co. | Add +10.9% | 0.19% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +20.7% | 0.20% | +0.05 |
| AMGN Amgen Inc. | Add +2.6% | 0.26% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.0% | 0.22% | +0.04 |
| PH Parker Hannifin Corp. | Add +1.5% | 0.38% | +0.04 |
| BCBP BCB Bancorp Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.28% | +0.04 |
| NVDA Nvidia Corp. | Add +0.7% | 1.49% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +17.5% | 0.19% | +0.04 |
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 |