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Latest Wealth Quarterback LLC Stock Portfolio

$323Million | No. of Holdings #171

Wealth Quarterback LLC Performance

2026 Q2+11.89%
YTD+10.99%
2025+16.58%

About Wealth Quarterback LLC and 13F Hedge Fund Stock Holdings

Wealth Quarterback LLC is a hedge fund based in Toms River, NJ. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $323.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Quarterback LLC are IJR, IAU, AFK. The fund has invested 14.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off FIDELITY GREENWOOD STREET TR, COTERRA ENERGY INC (CTRA) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and INTEL CORP (INTC). Wealth Quarterback LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DEVON ENERGY CORP NEW (DVN) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR DOW JONES IND (DIA) and NETFLIX INC. (NFLX).
Wealth Quarterback LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$323Million
  as of Jul 27, 2026

Wealth Quarterback LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Quarterback LLC made a return of 11.89% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,327,420
blackrock etf trust2,943,920
devon energy corp new789,855
lattice semiconductor corp340,336
arrowhead pharmaceuticals in338,103
ionq inc316,151
vanguard index fds312,025
seagate technology hldngs pl297,402
New stocks bought by Wealth Quarterback LLC

Additions

Ticker% Inc.
vanguard index fds546
state str spdr dow jones ind326
netflix inc.164
vaneck etf trust75.44
huntington ingalls inds inc55.55
jpmorgan chase & co51.16
southern co44.41
ishares gold tr38.14
Additions to existing portfolio by Wealth Quarterback LLC

Reductions

Ticker% Reduced
ishares tr-75.2
ishares tr-42.87
intel corp-33.7
qualcomm inc-31.2
ishares tr-27.59
palo alto networks inc-26.35
fortinet inc-23.83
advanced micro devices inc-22.29
Wealth Quarterback LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity greenwood street tr-3,664,160
coterra energy inc-943,532
super micro computer inc-451,837
annaly capital management in-217,655
pfizer inc-214,577
sprott asset management lp-261,589
shell plc-214,830
conocophillips-217,847
Wealth Quarterback LLC got rid off the above stocks

Sector Distribution

Wealth Quarterback LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others68.5
Technology11.9
Industrials3.5
Communication Services2.7
Healthcare2.4
Consumer Defensive2.4
Financial Services2.3
Energy2.2
Consumer Cyclical2.2
Utilities1.2

Market Cap. Distribution

Wealth Quarterback LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.5
MEGA-CAP20.1
LARGE-CAP10.1
MID-CAP1.1

Stocks belong to which Index?

About 28.2% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.9
S&P 50028.2
Top 5 Winners (%)%
EVC
entravision communications c
336.2 %
MU
micron technology inc
235.9 %
INTC
intel corp
179.9 %
AMD
advanced micro devices inc
164.9 %
DELL
dell technologies inc
159.3 %
Top 5 Winners ($)$
AFK
vaneck etf trust
6.1 M
IJR
ishares tr
5.8 M
AMD
advanced micro devices inc
3.6 M
QQQ
invesco qqq tr
3.2 M
INTC
intel corp
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
KTOS
kratos defense & sec solutio
-27.9 %
T
at&t inc
-27.1 %
NOC
northrop grumman corp
-24.7 %
HII
huntington ingalls inds inc
-22.7 %
Top 5 Losers ($)$
IAU
ishares gold tr
-2.7 M
VB
vanguard index fds
-0.9 M
fidelity wise origin bitcoin
-0.9 M
XOM
exxon mobil corp
-0.6 M
SLV
ishares silver tr
-0.5 M

Wealth Quarterback LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Quarterback LLC

Wealth Quarterback LLC has 171 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Wealth Quarterback LLC last quarter.

$323.65MTotal Value
179Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Quarterback LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.98%13,080
$3.17M
0.98%
increased 14.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.24%10,136
$775.9K
0.24%
decreased 75.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.1%3,844
$307.4K
0.1%
increased 5.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Quarterback LLC's holding in Ishares Inc over time
0.1%1,653
$333.8K
0.1%
decreased 1.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Quarterback LLC's holding in Vaneck Etf Trust over time
5.76%28,436
$18.65M
5.76%
increased 75.44 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wealth Quarterback LLC's holding in Asml Hldg Nv over time
0.8%1,308
$2.60M
0.8%
increased 3.32 percentadded