Wealth Quarterback LLC

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CIK 1803386

13F portfolio (2026-Q1)

$254M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

33.9%

Top 10

46.2%

Effective N

26.3

HHI

0.038

This quarter

16 new · 0 exit →

By sector

Unclassified63.3%

Information Technology11.3%

Consumer Discretionary4.3%

Industrials4.1%

Financials3.5%

Communication Services3.1%

Health Care3.0%

Energy2.4%

Other5.0%

By market cap

Unknown65.3%

Mega (>$200B)22.8%

Large ($10–200B)10.4%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other63.3%

North America35.8%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.10%	62
Technology Hardware & Equipment	5.57%	8
Semiconductors & Semiconductor Equipment	3.39%	6
Specialty Retail	3.04%	4
Pharmaceuticals & Biotechnology	3.03%	11
Software & IT Services	2.51%	6
Oil, Gas & Consumable Fuels	2.42%	5
Aerospace & Defense	2.39%	8
Utilities	1.92%	9
Software	1.65%	2
Machinery	1.52%	3
Banks	1.44%	6
Equity Real Estate Investment Trusts (REITs)	0.98%	7
Insurance	0.91%	3
Diversified Telecommunication Services	0.83%	2
Tobacco	0.64%	2
Hotels, Restaurants & Leisure	0.54%	2
Automobiles & Components	0.51%	1
Beverages	0.46%	1
Metals & Mining	0.45%	4
Capital Markets	0.31%	2
Communications Equipment	0.30%	1
Chemicals	0.22%	1
Airlines	0.20%	1
Distributors	0.16%	1
Agricultural Products	0.16%	1
Media & Entertainment	0.13%	2
Paper & Forest Products	0.12%	1
Commercial Services & Supplies	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.54%
2	IAU	ISHARES GOLD TR	Unclassified	6.30%
3	QUAL	ISHARES TR	Unclassified	5.35%
4	QQQ	INVESCO QQQ TR	Unclassified	4.04%
5	AAPL	Apple Inc.	Information Technology	3.70%
6	DVY	ISHARES TR	Unclassified	2.59%
7	SMH	VANECK ETF TRUST	Unclassified	2.45%
8	XOVR	ENTREPRENEURSHARES SERIES TR	Unclassified	2.42%
9	FBCG	FIDELITY COVINGTON TRUST	Unclassified	2.42%
10	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	2.41%

102/163 names classified · sector 36.7% of weight · industry 35.9% · mkt cap 34.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, AMD · other

Consumer DiscretionaryAMZN, WMT, COST, MCD, TSLA · other

Health CareJNJ, LLY, ABBV, BDX, NVO · other

FinancialsBRK.B, WRB, CB, TFC, TRV · other

Communication ServicesMETA, GOOGL, VZ, T, DIS · other

IndustrialsLMT, CAT, UPS, ASML, NOC · other

Consumer StaplesKO, CVS, MO, PM, KR · other

EnergyXOM, CVX, ENB, SHEL, MPC · other

UtilitiesD, PEG, DUK, PPL, OKE · other

MaterialsPG, NKE, KMB, CLX, MLI · other

Real EstateSTWD, APLE, O, VICI, CCI · other

UnclassifiedIVV, QUAL, DIA, QQQ, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (88 classified)Wealth Quarterback LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Wealth Quarterback LLC: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Core 10.3%, Large Value 6.4%.

Classified: 33.5% of book weight (88/163 names) · unclassified 66.5%: IVV, IAU, QUAL, QQQ, DVY, SMH, XOVR, FBCG, FBTC, DYNF +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	56,554	$37M	14.5%	TRIM −32%
2	IAUISHARES GOLD TR	181,382	$16M	6.3%	TRIM −10%
3	QUALISHARES TR	70,827	$14M	5.3%	HOLD
4	QQQINVESCO QQQ TR	17,793	$10M	4.0%	TRIM −54%
5	AAPLAPPLE INC	37,000	$9M	3.7%	TRIM −5%
6	DVYISHARES TR	43,466	$7M	2.6%	TRIM −8%
7	SMHVANECK ETF TRUST	16,208	$6M	2.4%	TRIM −18%
8	XOVRENTREPRENEURSHARES SERIES TR	363,923	$6M	2.4%	NEW
9	FBCGFIDELITY COVINGTON TRUST	122,407	$6M	2.4%	ADD 8%
10	FBTCFIDELITY WISE ORIGIN BITCOIN	103,605	$6M	2.4%	ADD 793%
11	DYNFBLACKROCK ETF TRUST	96,606	$6M	2.2%	ADD 3%
12	FENIFIDELITY COVINGTON TRUST	131,847	$5M	1.9%	ADD 16%
13	MSFTMICROSOFT CORP	10,723	$4M	1.6%	ADD 7%
14	NVDANVIDIA CORPORATION	21,691	$4M	1.5%	HOLD
15	FHEQFIDELITY GREENWOOD STREET TR	124,547	$4M	1.4%	ADD 5%
16	XLUSELECT SECTOR SPDR TR	75,934	$3M	1.4%	HOLD
17	AMZNAMAZON COM INC	15,614	$3M	1.3%	ADD 5%
18	EFVISHARES TR	40,869	$3M	1.2%	TRIM −12%
19	XOMEXXON MOBIL CORP	17,575	$3M	1.2%	TRIM −3%
20	FENYFIDELITY COVINGTON TRUST	85,709	$3M	1.1%	TRIM −6%
21	GOOGLALPHABET INC	9,547	$3M	1.1%	ADD 2%
22	ITAIShares U.S. Aerospace & Defense ETF	11,393	$2M	1.0%	ADD 165%
23	SLVISHARES SILVER TR	33,204	$2M	0.9%	ADD 84%
24	METAMETA PLATFORMS INC	3,904	$2M	0.9%	ADD 6%
25	IEMGISHARES INC	31,498	$2M	0.9%	HOLD
26	AMDADVANCED MICRO DEVICES INC	10,714	$2M	0.9%	TRIM −7%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,201	$2M	0.8%	ADD 4%
28	WMTWALMART INC	15,836	$2M	0.8%	TRIM −17%
29	GLDSPDR GOLD TR	4,553	$2M	0.8%	TRIM −12%
30	COSTCOSTCO WHSL CORP NEW	1,902	$2M	0.7%	TRIM −9%
31	LMTLOCKHEED MARTIN CORP	3,096	$2M	0.7%	TRIM −9%
32	BAIBLACKROCK ETF TRUST	55,261	$2M	0.7%	ADD 8%
33	JNJJOHNSON & JOHNSON	7,137	$2M	0.7%	HOLD
34	ASMLASML HOLDING N V	1,266	$2M	0.7%	TRIM −15%
35	CBCHUBB LIMITED	5,074	$2M	0.7%	HOLD
36	BMYBRISTOL-MYERS SQUIBB CO	27,102	$2M	0.6%	TRIM −17%
37	CVXCHEVRON CORP NEW	7,527	$2M	0.6%	TRIM −7%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.6%	HOLD
39	TSLATESLA INC	3,499	$1M	0.5%	TRIM −2%
40	VZVERIZON COMMUNICATIONS INC	25,284	$1M	0.5%	TRIM −5%
41	LLYELI LILLY & CO	1,356	$1M	0.5%	TRIM −17%
42	IBMINTERNATIONAL BUSINESS MACHS	5,030	$1M	0.5%	ADD 8%
43	CATCATERPILLAR INC	1,717	$1M	0.5%	HOLD
44	TFCTRUIST FINL CORP	25,985	$1M	0.5%	TRIM −7%
45	ENBENBRIDGE INC	21,906	$1M	0.5%	TRIM −8%
46	KOCOCA COLA CO	15,510	$1M	0.5%	TRIM −4%
47	INTCINTEL CORP	25,565	$1M	0.4%	TRIM −9%
48	OKEONEOK INC NEW	12,454	$1M	0.4%	ADD 6%
49	MCDMCDONALDS CORP	3,493	$1M	0.4%	TRIM −8%
50	DELLDELL TECHNOLOGIES INC	6,441	$1M	0.4%	ADD 8%
51	OUNZVanEck Merk Gold Trust	22,853	$1M	0.4%	ADD 10%
52	BNYBANK NEW YORK MELLON CORP	8,532	$1M	0.4%	ADD 3%
53	NOCNORTHROP GRUMMAN CORP	1,461	$996,714	0.4%	TRIM −11%
54	PEGPUBLIC SVC ENTERPRISE GROUP	12,072	$977,254	0.4%	HOLD
55	DIASPDR DOW JONES INDL AVERAGE	2,098	$971,767	0.4%	TRIM −7%
56	PHPARKER-HANNIFIN CORP	1,082	$968,916	0.4%	HOLD
57	CTRACOTERRA ENERGY INC	26,851	$943,532	0.4%	ADD 8%
58	SPYSTATE STR SPDR S&P 500 ETF T	1,429	$929,624	0.4%	TRIM −2%
59	MOALTRIA GROUP INC	12,740	$840,712	0.3%	HOLD
60	TAT&T INC	28,931	$838,712	0.3%	HOLD
61	RTXRTX CORPORATION	4,302	$829,886	0.3%	ADD 23%
62	IUSGISHARES TR	5,123	$794,617	0.3%	HOLD
63	PMPHILIP MORRIS INTL INC	4,804	$794,355	0.3%	TRIM −32%
64	PANWPALO ALTO NETWORKS INC	4,865	$779,880	0.3%	ADD 82%
65	QCOMQUALCOMM INC	5,868	$755,737	0.3%	ADD 17%
66	FTNTFORTINET INC	8,611	$703,673	0.3%	ADD 40%
67	MUMICRON TECHNOLOGY INC	1,999	$675,483	0.3%	HOLD
68	BABOEING CO	3,364	$669,580	0.3%	ADD 4%
69	AMGNAMGEN INC	1,898	$667,829	0.3%	ADD 3%
70	NVONOVO-NORDISK A S	18,107	$665,419	0.3%	ADD 15%
71	THWABRDN WORLD HEALTHCARE FUND	56,711	$661,822	0.3%	ADD 8%
72	JPMJPMORGAN CHASE & CO	2,240	$658,985	0.3%	ADD 41%
73	HDHOME DEPOT INC	1,845	$606,744	0.2%	HOLD
74	BSCQINVESCO EXCH TRD SLF IDX FD	29,218	$570,636	0.2%	ADD 14%
75	PGPROCTER AND GAMBLE CO	3,944	$569,715	0.2%	TRIM −2%
76	BSCSINVESCO EXCH TRD SLF IDX FD	27,483	$561,276	0.2%	ADD 9%
77	BSCRINVESCO EXCH TRD SLF IDX FD	28,467	$558,662	0.2%	ADD 9%
78	ADPAUTOMATIC DATA PROCESSING IN	2,727	$554,113	0.2%	HOLD
79	NJRNEW JERSEY RES CORP	9,878	$542,496	0.2%	HOLD
80	IJHISHARES TR	7,915	$534,504	0.2%	TRIM −4%
81	DDOMINION ENERGY INC	8,445	$522,051	0.2%	TRIM −6%
82	BALIBLACKROCK ETF TRUST	16,709	$514,805	0.2%	TRIM −17%
83	HIIHUNTINGTON INGALLS INDS INC	1,316	$500,054	0.2%	TRIM −10%
84	DALDELTA AIR LINES INC	7,519	$499,831	0.2%	HOLD
85	BSCTINVESCO EXCH TRD SLF IDX FD	26,574	$495,891	0.2%	ADD 21%
86	SOSOUTHERN CO	5,089	$491,213	0.2%	ADD 11%
87	BSCUINVESCO EXCH TRD SLF IDX FD	28,797	$481,457	0.2%	ADD 17%
88	BSCVINVESCO EXCH TRD SLF IDX FD	29,105	$479,067	0.2%	NEW
89	APOAPOLLO GLOBAL MGMT INC	4,287	$477,613	0.2%	ADD 5%
90	OREALTY INCOME CORP	7,798	$477,105	0.2%	TRIM −17%
91	AVGOBROADCOM INC	1,497	$463,434	0.2%	TRIM −2%
92	LHXL3HARRIS TECHNOLOGIES INC	1,330	$458,954	0.2%	TRIM −34%
93	SMCISUPER MICRO COMPUTER INC	19,844	$451,837	0.2%	ADD 18%
94	STWDSTARWOOD PPTY TR INC	25,930	$446,517	0.2%	ADD 6%
95	VICIVICI PPTYS INC	16,142	$440,992	0.2%	TRIM −5%
96	FFSMFIDELITY COVINGTON TRUST	13,244	$423,153	0.2%	TRIM −24%
97	VTVVANGUARD INDEX FDS	2,152	$422,232	0.2%	HOLD
98	XLYSELECT SECTOR SPDR TR	3,776	$411,472	0.2%	TRIM −34%
99	WRBBERKLEY W R CORP	6,153	$407,792	0.2%	ADD 2%
100	MCKMCKESSON CORP	470	$407,074	0.2%	HOLD
101	CALMCal-Maine Foods, Inc.	5,116	$404,956	0.2%	TRIM −5%
102	RIORIO TINTO PLC	4,255	$396,960	0.2%	TRIM −35%
103	CUBECUBESMART	10,762	$394,414	0.2%	TRIM −11%
104	XLKSELECT SECTOR SPDR TR	2,961	$393,554	0.2%	HOLD
105	VRTVERTIV HOLDINGS CO	1,546	$387,469	0.2%	NEW
106	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,471	$385,725	0.2%	TRIM −19%
107	VALEVALE S A	23,889	$380,076	0.1%	NEW
108	MRKMERCK & CO INC	3,154	$379,385	0.1%	HOLD
109	IIMINVESCO VALUE MUN INCOME TR	30,877	$375,460	0.1%	TRIM −43%
110	QBTSD-WAVE QUANTUM INC	25,915	$373,953	0.1%	ADD 57%
111	AXPAMERICAN EXPRESS CO	1,218	$368,374	0.1%	HOLD
112	MTUMISHARES TR	1,521	$365,079	0.1%	TRIM −86%
113	GOOGALPHABET INC	1,238	$355,039	0.1%	HOLD
114	AVAVAEROVIRONMENT INC	1,916	$350,746	0.1%	TRIM −7%
115	ARCCARES CAPITAL CORP	19,439	$350,299	0.1%	ADD 23%
116	DUKDUKE ENERGY CORP NEW	2,666	$349,060	0.1%	HOLD
117	UAMYUNITED STATES ANTIMONY CORP	39,592	$345,638	0.1%	ADD 11%
118	IYWISHARES TR	1,856	$336,801	0.1%	TRIM −82%
119	FBNDFIDELITY TOTAL BOND ETF	7,326	$334,197	0.1%	ADD 3%
120	ETENERGY TRANSFER L P	17,307	$334,025	0.1%	HOLD
121	GILDGILEAD SCIENCES INC	2,367	$329,927	0.1%	HOLD
122	TTTRANE TECHNOLOGIES PLC	758	$315,850	0.1%	HOLD
123	KKRKKR & CO INC	3,394	$313,929	0.1%	ADD 3%
124	VUGVANGUARD INDEX FDS	703	$306,847	0.1%	HOLD
125	CCITIGROUP INC	2,692	$305,255	0.1%	TRIM −5%
126	KMBKIMBERLY-CLARK CORP	3,112	$300,254	0.1%	TRIM −41%
127	AEPAMERICAN ELEC PWR CO INC	2,289	$300,052	0.1%	HOLD
128	TIPISHARES TR	2,673	$294,952	0.1%	TRIM −9%
129	MARMARRIOTT INTL INC NEW	900	$294,247	0.1%	HOLD
130	HYGISHARES TR	3,654	$290,687	0.1%	ADD 24%
131	NFLXNETFLIX INC	2,980	$286,527	0.1%	TRIM −16%
132	CTRECareTrust REIT, Inc.	7,790	$285,509	0.1%	TRIM −15%
133	GUTGABELLI UTIL TR	47,101	$284,964	0.1%	ADD 16%
134	IDXXIDEXX LABS INC	500	$280,945	0.1%	HOLD
135	VBRVANGUARD INDEX FDS	1,291	$280,418	0.1%	HOLD
136	ABBVABBVIE INC	1,238	$269,303	0.1%	HOLD
137	BSJRINVESCO EXCH TRD SLF IDX FD	11,815	$264,248	0.1%	ADD 16%
138	CEFSPROTT ASSET MANAGEMENT LP	5,482	$261,589	0.1%	HOLD
139	MFCMANULIFE FINL CORP	7,497	$258,213	0.1%	HOLD
140	BSJQINVESCO EXCH TRD SLF IDX FD	11,035	$255,732	0.1%	ADD 14%
141	BSJSINVESCO EXCH TRD SLF IDX FD	11,721	$254,168	0.1%	ADD 16%
142	ITOTISHARES TR	1,752	$249,585	0.1%	NEW
143	IJSISHARES TR	2,091	$247,725	0.1%	HOLD
144	GSKGSK PLC	4,479	$247,182	0.1%	HOLD
145	CSCOCISCO SYS INC	3,100	$240,505	0.1%	HOLD
146	XLESELECT SECTOR SPDR TR	3,907	$239,324	0.1%	NEW
147	ESEVERSOURCE ENERGY	3,286	$227,658	0.1%	NEW
148	ORCLORACLE CORP	1,539	$226,356	0.1%	HOLD
149	VVISA INC	735	$222,120	0.1%	HOLD
150	ADCAGREE RLTY CORP	2,918	$219,957	0.1%	TRIM −13%
151	COPCONOCOPHILLIPS	1,650	$217,847	0.1%	NEW
152	NLYANNALY CAPITAL MANAGEMENT IN	10,291	$217,655	0.1%	NEW
153	SHELSHELL PLC	2,310	$214,830	0.1%	NEW
154	PFEPFIZER INC	7,642	$214,577	0.1%	NEW
155	BSJTINVESCO EXCH TRD SLF IDX FD	10,026	$210,902	0.1%	NEW
156	BSJVINVESCO EXCH TRD SLF IDX FD	8,070	$209,776	0.1%	NEW
157	BSJUINVESCO EXCH TRD SLF IDX FD	8,045	$205,865	0.1%	NEW
158	EWYISHARES INC MSCI STH KOR ETF	1,673	$205,825	0.1%	NEW
159	TLSTELOS CORP MD	27,000	$113,130	0.0%	HOLD
160	BCBPBCB BANCORP INC	12,254	$110,038	0.0%	NEW
161	EVCENTRAVISION COMMUNICATIONS C	12,320	$36,591	0.0%	HOLD
162	MINMFS INTER INCOME TR	10,551	$26,483	0.0%	HOLD
163	NFGCNEW FOUND GOLD CORP	10,000	$19,400	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

81K

61K

50K

52K

83K

57K

$37M

IAUISHARES GOLD TR

33K

48K

71K

201K

181K

$16M

QUALISHARES TR

79K

82K

67K

69K

70K

71K

$14M

QQQINVESCO QQQ TR

24K

30K

39K

18K

$10M

AAPLAPPLE INC

37K

38K

39K

37K

$9M

DVYISHARES TR

26K

33K

35K

37K

47K

43K

$7M

SMHVANECK ETF TRUST

10K

20K

16K

$6M

XOVRENTREPRENEURSHARES SERIES TR

—

364K

$6M

FBCGFIDELITY COVINGTON TRUST

—

71K

58K

60K

113K

122K

$6M

FBTCFIDELITY WISE ORIGIN BITCOIN

11K

12K

104K

$6M

DYNFBLACKROCK ETF TRUST

—

41K

89K

94K

97K

$6M

FENIFIDELITY COVINGTON TRUST

—

90K

103K

109K

113K

132K

$5M

MSFTMICROSOFT CORP

10K

11K

$4M

NVDANVIDIA CORPORATION

18K

19K

21K

22K

$4M

FHEQFIDELITY GREENWOOD STREET TR

—

48K

71K

119K

125K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Quarterback LLC