Grufity logo
Grufity logo

Latest Wealth Quarterback LLC Stock Portfolio

$328Million | No. of Holdings #180

Wealth Quarterback LLC Performance

2026 Q3+1.04%
YTD+12.15%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Quarterback LLC reported an equity portfolio of $328.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealth Quarterback LLC are IJR, IAU, AFK. The fund has invested 13.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), JOHNSON & JOHNSON (JNJ) and ISHARES TR (IBCE). Wealth Quarterback LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VANGUARD INDEX FDS (VB) and IONQ INC (IONQ).
Wealth Quarterback LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$328Million
  as of Oct 20, 2026

Wealth Quarterback LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Quarterback LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,901,530
oneok inc new1,150,420
space exploration techn corp685,010
reddit inc468,770
taiwan semiconductor manufac365,162
roundhill etf trust301,800
vanguard index fds295,923
ishares tr275,235
New stocks bought by Wealth Quarterback LLC

Additions

Ticker% Inc.
vertiv holdings co47.9
vanguard index fds38.48
ionq inc36.52
kratos defense & sec solutio35.88
micron technology inc34.93
rigetti computing inc32.37
state str spdr dow jones ind26.64
lattice semiconductor corp25.44
Additions to existing portfolio by Wealth Quarterback LLC

Reductions

Ticker% Reduced
mckesson corp-37.15
johnson & johnson-36.41
ishares tr-35.53
apollo global mgmt inc-26.75
cisco sys inc-25.32
vanguard index fds-20.04
fortinet inc-17.79
vanguard index fds-17.73
Wealth Quarterback LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,422,310
oneok inc new-1,091,870
merck & co inc-367,008
carrier global corporation-208,356
invesco exchange traded fd t-200,594
corning inc-222,651
Wealth Quarterback LLC got rid off the above stocks

Sector Distribution

Wealth Quarterback LLC has about 68.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others68.9
Technology13
Industrials3.3
Communication Services3
Consumer Defensive2.3
Financial Services2.2
Consumer Cyclical2.2
Healthcare2.1
Energy1.2

Market Cap. Distribution

Wealth Quarterback LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.9
MEGA-CAP21.1
LARGE-CAP8.7

Stocks belong to which Index?

About 27.8% of the stocks held by Wealth Quarterback LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50027.8
Top 5 Winners (%)%
fidelity wise origin bitcoin
39.9 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
27.6 %
DELL
dell technologies inc
23.8 %
CVX
chevron corporation
23.0 %
Top 5 Winners ($)$
fidelity wise origin bitcoin
2.5 M
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.5 M
IJR
ishares tr
1.0 M
META
meta platforms inc
0.8 M
Top 5 Losers (%)%
EVC
entravision communications c
-42.9 %
UAMY
united states antimony corp
-40.6 %
QBTS
d-wave quantum inc
-29.2 %
VRT
vertiv holdings co
-24.5 %
CAT
caterpillar inc
-23.6 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.3 M
XLB
select sector spdr tr
-0.5 M
AAXJ
ishares tr
-0.5 M
CAT
caterpillar inc
-0.4 M
INTC
intel corp
-0.3 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 180 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. was the most profitable stock for Wealth Quarterback LLC last quarter.

$328.12MTotal Value
186Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Quarterback LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.86%13,600
$2.82M
0.86%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.24%9,817
$776.9K
0.24%
decreased 3.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Quarterback LLC's holding in Ishares Tr over time
0.11%4,602
$355.4K
0.11%
increased 19.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealth Quarterback LLC's holding in Ishares Inc over time
0.09%1,690
$309.0K
0.09%
increased 2.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wealth Quarterback LLC's holding in Vaneck Etf Trust over time
5.39%29,025
$17.68M
5.39%
increased 2.07 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wealth Quarterback LLC's holding in Asml Hldg Nv over time
0.76%1,375
$2.49M
0.76%
increased 5.12 percentadded