Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wealth Quarterback LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Wealth Quarterback LLC (CIK 1803386) reported $254.0M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($36.9M, 14.54%), IAU ($16.0M, 6.30%), QUAL ($13.6M, 5.35%), QQQ ($10.3M, 4.04%), AAPL ($9.4M, 3.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$36.9M14.54%56,554Trimmed
2IAUISHARES GOLD TR$16.0M6.30%181,382Trimmed
3QUALISHARES TR$13.6M5.35%70,827Added
4QQQINVESCO QQQ TR$10.3M4.04%17,793Trimmed
5AAPLAPPLE INC$9.4M3.70%37,000Trimmed
6DVYISHARES TR$6.6M2.59%43,466Trimmed
7SMHVANECK ETF TRUST$6.2M2.45%16,208Trimmed
8XOVRENTREPRENEURSHARES SERIES TR$6.1M2.42%363,923New
9FBCGFIDELITY COVINGTON TRUST$6.1M2.42%122,407Added
10FBTCFIDELITY WISE ORIGIN BITCOIN$6.1M2.41%103,605Added
11DYNFBLACKROCK ETF TRUST$5.6M2.21%96,606Added
12FENIFIDELITY COVINGTON TRUST$4.9M1.93%131,847Added
13MSFTMICROSOFT CORP$4.0M1.56%10,723Added
14NVDANVIDIA CORPORATION$3.8M1.49%21,691Added
15FHEQFIDELITY GREENWOOD STREET TR$3.7M1.44%124,547Added
16XLUSELECT SECTOR SPDR TR$3.5M1.37%75,934Trimmed
17AMZNAMAZON COM INC$3.3M1.28%15,614Added
18EFVISHARES TR$3.0M1.20%40,869Trimmed
19XOMEXXON MOBIL CORP$3.0M1.17%17,575Trimmed
20FENYFIDELITY COVINGTON TRUST$2.9M1.15%85,709Trimmed
21GOOGLALPHABET INC$2.7M1.08%9,547Added
22ITAISHARES TR$2.5M0.98%11,393Added
23SLVISHARES SILVER TR$2.3M0.89%33,204Added
24METAMETA PLATFORMS INC$2.2M0.88%3,904Added
25IEMGISHARES INC$2.2M0.86%31,498Trimmed

Source: SEC Form 13F filings · as of 2026-03-31