Wealth Quarterback LLC
Long book
$254.0M
Q1 2026
Positions
163
Top-10 weight
46%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Quarterback LLC is a wealth-management firm allocating client money, running a $254.0M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES GOLD TRUST, ISHARES MSCI USA QUALITY FAC, INVESCO QQQ TRUST SERIES 1, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.5%
Q3 2024
+0.3%
Q4 2024
-2.1%
Q1 2025
+8.2%
Q2 2025
+8.8%
Q3 2025
+3.4%
Q4 2025
-0.5%
Q1 2026
+13.8%
Sector allocation
Technology 39%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 7%
Energy 6%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does Wealth Quarterback own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.0K | $9.4M | 3.7% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 1.6% | +7.0% |
| NVDA NVIDIA CORP | Technology | 21.7K | $3.8M | 1.5% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.6K | $3.3M | 1.3% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 17.6K | $3.0M | 1.2% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 1.1% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.2M | 0.9% | +6.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.7K | $2.2M | 0.9% | -7.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.8% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 0.8% | -17.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.7% | -9.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.7% | -8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.7% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.7% | -15.3% |
| CB CHUBB LTD | Financials | 5.1K | $1.7M | 0.7% | +0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 27.1K | $1.6M | 0.6% | -17.4% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.6% | -7.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.5% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.3K | $1.3M | 0.5% | -4.7% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 0.5% | -16.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.5% | +7.7% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.5% | +0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 26.0K | $1.2M | 0.5% | -7.4% |
| ENB ENBRIDGE INC | Energy | 21.9K | $1.2M | 0.5% | -7.9% |
| KO COCA-COLA CO/THE | Consumer staples | 15.5K | $1.2M | 0.5% | -4.0% |
| INTC INTEL CORP | Technology | 25.6K | $1.1M | 0.4% | -8.6% |
| OKE ONEOK INC | Utilities | 12.5K | $1.1M | 0.4% | +6.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.4% | -8.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 6.4K | $1.1M | 0.4% | +8.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.5K | $1.0M | 0.4% | +2.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $997K | 0.4% | -10.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.1K | $977K | 0.4% | -1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $969K | 0.4% | +1.5% |
| CTRA COTERRA ENERGY INC | — | 26.9K | $944K | 0.4% | +7.7% |
| MO ALTRIA GROUP INC | Consumer staples | 12.7K | $841K | 0.3% | -0.1% |
| T AT&T INC | Communications | 28.9K | $839K | 0.3% | +0.2% |
| RTX RTX CORP | Industrials | 4.3K | $830K | 0.3% | +23.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.8K | $794K | 0.3% | -32.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.9K | $780K | 0.3% | +81.7% |
| QCOM QUALCOMM INC | Technology | 5.9K | $756K | 0.3% | +16.8% |
| FTNT FORTINET INC | Technology | 8.6K | $704K | 0.3% | +40.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $675K | 0.3% | +0.7% |
| BA BOEING CO/THE | Industrials | 3.4K | $670K | 0.3% | +3.5% |
| AMGN AMGEN INC | Healthcare | 1.9K | $668K | 0.3% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $659K | 0.3% | +41.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $607K | 0.2% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $570K | 0.2% | -2.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.7K | $554K | 0.2% | +0.1% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 9.9K | $542K | 0.2% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 163 | $254.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 151 | $277.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 155 | $258.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 138 | $211.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 124 | $177.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 119 | $213.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 130 | $192.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 124 | $176.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 119 | $179.0M | canonical | SEC ↗ |