Latest Wealth Quarterback LLC Stock Portfolio

Wealth Quarterback LLC Performance:

2026 Q1: -0.8%YTD: -0.8%2025: 16.58%

Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $254 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Quarterback LLC are IJR, IAU, IBCE. The fund has invested 14.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), KRAFT HEINZ CO (KHC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Wealth Quarterback LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), INVESCO EXCH TRD SLF IDX FD (BSAE) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AAXJ) and ISHARES SILVER TR (SLV).

Wealth Quarterback LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Quarterback LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entrepreneurshares series tr	6,146,660
invesco exch trd slf idx fd	479,067
vertiv holdings co	387,469
vale s a	380,076
ishares tr	249,585
select sector spdr tr	239,324
eversource energy	227,658
conocophillips	217,847

New stocks bought by Wealth Quarterback LLC

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	792
ishares tr	165
ishares silver tr	83.8
palo alto networks inc	81.67
d-wave quantum inc	56.85
jpmorgan chase & co	41.32
fortinet inc	40.06
ishares tr	23.99

Additions to existing portfolio by Wealth Quarterback LLC

Reductions

Ticker	% Reduced
ishares tr	-86.15
ishares tr	-82.32
invesco qqq tr	-53.85
invesco value mun income tr	-43.02
kimberly-clark corp	-41.12
rio tinto plc	-34.86
l3harris technologies inc	-33.86
select sector spdr tr	-33.81

Wealth Quarterback LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-302,786
rivian automotive inc	-197,100
becton dickinson & co	-517,469
mastercard incorporated	-210,608

Wealth Quarterback LLC got rid off the above stocks

Sector Distribution

Wealth Quarterback LLC has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Technology	10.8
Industrials	3.9
Energy	3.3
Consumer Defensive	3.1
Communication Services	3.1
Healthcare	2.8
Consumer Cyclical	2.6
Financial Services	2.5
Utilities	1.3

Market Cap. Distribution

Wealth Quarterback LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	21.8
LARGE-CAP	11.4
MID-CAP	1.1

Stocks belong to which Index?

About 31.4% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	31.4

Top 5 Winners (%)		%
UAMY	united states antimony corp	67.7 %
XOM	exxon mobil corp	40.4 %
FBCG	fidelity covington trust	36.3 %
CVX	chevron corporation	34.5 %
CTRA	coterra energy inc	31.9 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.3 M
XOM	exxon mobil corp	0.9 M
FBCG	fidelity covington trust	0.8 M
IJR	ishares tr	0.5 M
CVX	chevron corporation	0.4 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-39.9 %
NFGC	new found gold corp	-34.7 %
KKR	kkr & co inc	-27.2 %
NVO	novo-nordisk a s	-26.5 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.2 M
MSFT	microsoft corp	-1.2 M
QQQ	invesco qqq tr	-1.0 M
	fidelity wise origin bitcoin	-1.0 M
AAPL	apple inc	-0.7 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 163 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Wealth Quarterback LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	37,000	9,390,160	reduced	-4.75

AAXJ	ishares tr	1.20	40,869	3,038,580	reduced	-11.74

AAXJ	ishares tr	0.98	11,393	2,492,150	added	165

AAXJ	ishares tr	0.11	3,654	290,687	added	23.99

ABBV	abbvie inc	0.11	1,238	269,303	reduced	-1.98

ACWV	ishares inc	0.08	1,673	205,825	new

ADC	agree rlty corp	0.09	2,918	219,957	reduced	-13.1

ADP	automatic data processing in	0.22	2,727	554,113	added	0.15

AEP	american elec pwr co inc	0.12	2,289	300,052	added	0.44

AFK	vaneck etf trust	2.45	16,208	6,214,320	reduced	-18.33

AMD	advanced micro devices inc	0.86	10,714	2,179,470	reduced	-7.31

AMGN	amgen inc	0.26	1,898	667,829	added	2.65

AMZN	amazon com inc	1.28	15,614	3,251,850	added	4.88

ASML	asml hldg nv	0.66	1,266	1,672,630	reduced	-15.32

AVAV	aerovironment inc	0.14	1,916	350,746	reduced	-6.63

AVGO	broadcom inc	0.18	1,497	463,434	reduced	-2.03

AXP	american express co	0.14	1,218	368,374	unchanged	0.00

BA	boeing co	0.26	3,364	669,580	added	3.54

BCBP	bcb bancorp inc	0.04	12,254	110,038	new

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100