Wealth Quarterback LLC

hedge fundUpdated 48 days ago

Managed by Wealth Quarterback Llc • Latest filing Q2 2026

Portfolio value

$323.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

36.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$117.8M
Q2 2023	$144.4M
Q3 2023	$115.6M
Q4 2023	$163.8M
Q1 2024	$179M
Q2 2024	$176.4M
Q3 2024	$192.2M
Q4 2024	$213M
Q1 2025	$177.7M
Q2 2025	$211M
Q3 2025	$258.6M
Q4 2025	$277.7M
Q1 2026	$254M
Q2 2026	$323.8M

Top holdings

172 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$48.1M	64.2K	14.86%	Added(+13.6%)
2	I IAU ISHARES GOLD TR	$18.9M	250.6K	5.84%	Added(+38.1%)
3	H HODL VANECK ETF TRUST	$18.7M	28.4K	5.76%	Added(+75.4%)
4	Q QQQ INVESCO QQQ TR	$16.7M	22.7K	5.16%	Added(+27.6%)
5	E ETHA ISHARES TR	$16.6M	75.8K	5.14%	Added(+7.0%)
6	A AAPL APPLE INC	$10M	34.7K	3.10%	Trimmed(-6.3%)
7	? N/A ENTREPRENEURSHARES SERIES TR	$8.5M	402.0K	2.61%	Added(+10.4%)
8	? N/A FIDELITY COVINGTON TRUST	$8.4M	136.0K	2.61%	Added(+11.1%)
9	E ETHA ISHARES TR	$7.8M	50.0K	2.42%	Added(+15.2%)
10	E ETHA BLACKROCK ETF TRUST	$7.4M	108.7K	2.28%	Added(+12.5%)
11	? N/A FIDELITY COVINGTON TRUST	$6.2M	153.3K	1.90%	Added(+16.3%)
12	F FBTC FIDELITY WISE ORIGIN BITCOIN	$5.6M	110.4K	1.74%	Added(+6.6%)
13	A AMD ADVANCED MICRO DEVICES INC	$4.8M	8.3K	1.49%	Trimmed(-22.3%)
14	D DIA STATE STR SPDR DOW JONES IND	$4.7M	8.9K	1.44%	Added(+326.1%)
15	N NVDA NVIDIA CORPORATION	$4.5M	22.5K	1.39%	Added(+3.6%)
16	M MSFT MICROSOFT CORP	$4.1M	11.0K	1.27%	Added(+2.6%)
17	S STT-PG SELECT SECTOR SPDR TR	$4M	88.2K	1.24%	Added(+16.2%)
18	A AMZN AMAZON COM INC	$3.5M	14.7K	1.08%	Trimmed(-5.7%)
19	G GOOGN ALPHABET INC	$3.4M	9.6K	1.06%	Added(+1.0%)
20	? N/A BLACKROCK ETF TRUST	$3.3M	118.6K	1.03%	—

E

ISHARES TR

+13.6%

Value

$48.1M

Shares

64.2K

% Port

14.86%

I

ISHARES GOLD TR

+38.1%

Value

$18.9M

Shares

250.6K

% Port

5.84%

H

VANECK ETF TRUST

+75.4%

Value

$18.7M

Shares

28.4K

% Port

5.76%

Q

INVESCO QQQ TR

+27.6%

Value

$16.7M

Shares

22.7K

% Port

5.16%

E

ISHARES TR

+7.0%

Value

$16.6M

Shares

75.8K

% Port

5.14%

A

APPLE INC

-6.3%

Value

$10M

Shares

34.7K

% Port

3.10%

?

7.N/A

ENTREPRENEURSHARES SERIES TR

+10.4%

Value

$8.5M

Shares

402.0K

% Port

2.61%

?

8.N/A

FIDELITY COVINGTON TRUST

+11.1%

Value

$8.4M

Shares

136.0K

% Port

2.61%

E

ISHARES TR

+15.2%

Value

$7.8M

Shares

50.0K

% Port

2.42%

E

BLACKROCK ETF TRUST

+12.5%

Value

$7.4M

Shares

108.7K

% Port

2.28%

?

11.N/A

FIDELITY COVINGTON TRUST

+16.3%

Value

$6.2M

Shares

153.3K

% Port

1.90%

F

FIDELITY WISE ORIGIN BITCOIN

+6.6%

Value

$5.6M

Shares

110.4K

% Port

1.74%

A

13.AMD

ADVANCED MICRO DEVICES INC

-22.3%

Value

$4.8M

Shares

8.3K

% Port

1.49%

D

14.DIA

STATE STR SPDR DOW JONES IND

+326.1%

Value

$4.7M

Shares

8.9K

% Port

1.44%

N

NVIDIA CORPORATION

+3.6%

Value

$4.5M

Shares

22.5K

% Port

1.39%

M

MICROSOFT CORP

+2.6%

Value

$4.1M

Shares

11.0K

% Port

1.27%

S

SELECT SECTOR SPDR TR

+16.2%

Value

$4M

Shares

88.2K

% Port

1.24%

A

AMAZON COM INC

-5.7%

Value

$3.5M

Shares

14.7K

% Port

1.08%

G

ALPHABET INC

+1.0%

Value

$3.4M

Shares

9.6K

% Port

1.06%

?

20.N/A

BLACKROCK ETF TRUST

Value

$3.3M

Shares

118.6K

% Port

1.03%

View full portfolio (172 holdings) →

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