Wealth Quarterback LLC holds a focused book of 171 stocks worth $323.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. They also disclosed $187K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +33% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803386/holdings"
Use Arkolith to show Wealth Quarterback LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Wealth Quarterback LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wealth Quarterback LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.0B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.6B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| MORGAN STANLEY | 79 / 80 | $556.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $16.1B |
| NewEdge Advisors, LLC | 79 / 80 | $9.1B |
| CWM, LLC | 79 / 80 | $9.0B |
Ranked by how many of Wealth Quarterback LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $48.1M | 64.2K | 14.9% | ▲+14% Added · +8K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $18.9M | 250.6K | 5.8% | ▲+38% Added · +69K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $18.7M | 28.4K | 5.8% | ▲+75% Added · +12K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $16.7M | 22.7K | 5.2% | ▲+28% Added · +5K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $16.6M | 75.8K | 5.1% | ▲+7.0% Added · +5K sh | |
| 6 | Apple Inc COM | $10.0M | 34.7K | 3.1% | ▼−6.3% Reduced · −2K sh | |
| 7 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $8.5M | 402.0K | 2.6% | ▲+10% Added · +38K sh | |
| 8 | Fidelity Covington Trust BLUE CHIP GRWTH | $8.4M | 136.0K | 2.6% | ▲+11% Added · +14K sh | |
| 9 | Ishares TR SELECT DIVID ETF | $7.8M | 50.0K | 2.4% | ▲+15% Added · +7K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $7.4M | 108.7K | 2.3% | ▲+13% Added · +12K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $6.2M | 153.3K | 1.9% | ▲+16% Added · +21K sh | |
| 12 | Fidelity Wise Origin Bitcoin SHS | $5.6M | 110.4K | 1.7% | ▲+6.6% Added · +7K sh | |
| 13 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 1.5% | ▼−22% Reduced · −2K sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $4.7M | 8.9K | 1.4% | ▲+326% Added · +7K sh | |
| 15 | Nvidia Corporation COM | $4.5M | 22.5K | 1.4% | ▲+3.6% Added · +781 sh | |
| 16 | Microsoft Corp COM | $4.1M | 11.0K | 1.3% | ▲+2.6% Added · +284 sh | |
| 17 | Select Sector SPDR TR ST STR UTIL ETF | $4.0M | 88.2K | 1.2% | ▲+16% Added · +12K sh | |
| 18 | Amazon Com Inc COM | $3.5M | 14.7K | 1.1% | ▼−5.7% Reduced · −886 sh | |
| 19 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 1.1% | ▲+1.0% Added · +94 sh | |
| 20 | BlackRock ETF Trust ISHA SYST AL ETF | $3.3M | 118.6K | 1.0% | ▲New New position | |
| 21 | Ishares TR US AER DEF ETF | $3.2M | 13.1K | 1.0% | ▲+15% Added · +2K sh | |
| 22 | BlackRock ETF Trust ISHA I IN TE ETF | $3.1M | 59.4K | 1.0% | ▲+7.5% Added · +4K sh | |
| 23 | Fidelity Covington Trust MSCI ENERGY IDX | $3.0M | 100.2K | 0.9% | ▲+17% Added · +14K sh | |
| 24 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.9M | 80.4K | 0.9% | ▲New New position | |
| 25 | Ishares Inc CORE MSCI EMKT | $2.9M | 35.0K | 0.9% | ▲+11% Added · +3K sh | |
| 26 | Dell Technologies Inc CL C | $2.8M | 6.6K | 0.9% | ▲+1.7% Added · +112 sh | |
| 27 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.8% | ▲+18% Added · +718 sh | |
| 28 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 0.8% | ▲+3.3% Added · +42 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 4.9K | 0.8% | ▲+17% Added · +697 sh | |
| 30 | Exxon Mobil Corp COM | $2.4M | 17.7K | 0.7% | ▲+0.8% Added · +142 sh | |
| 31 | Intel Corp COM | $2.4M | 16.9K | 0.7% | ▼−34% Reduced · −9K sh | |
| 32 | Micron Technology Inc COM | $2.2M | 1.9K | 0.7% | ▼−4.8% Reduced · −95 sh | |
| 33 | Ishares Silver TR ISHARES | $1.9M | 36.1K | 0.6% | ▲+8.7% Added · +3K sh | |
| 34 | Caterpillar Inc COM | $1.8M | 1.7K | 0.6% | ▲+0.1% Added · +2 sh | |
| 35 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 0.6% | ▲+1.7% Added · +32 sh | |
| 36 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.6% | ▲+11% Added · +150 sh | |
| 37 | Johnson & Johnson COM | $1.8M | 7.0K | 0.5% | ▼−2.3% Reduced · −163 sh | |
| 38 | Walmart Inc COM | $1.8M | 15.6K | 0.5% | ▼−1.7% Reduced · −267 sh | |
| 39 | Chubb Limited COM | $1.8M | 5.1K | 0.5% | ▲+1.3% Added · +68 sh | |
| 40 | Lockheed Martin Corp COM | $1.7M | 3.3K | 0.5% | ▲+6.9% Added · +213 sh | |
| 41 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.5% | ▲+0.2% Added · +11 sh | |
| 42 | Tesla Inc COM | $1.6M | 3.8K | 0.5% | ▲+8.4% Added · +294 sh | |
| 43 | Bristol-Myers Squibb Co COM | $1.6M | 26.9K | 0.5% | ▼−0.6% Reduced · −164 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 45 | International Business Machs COM | $1.5M | 5.2K | 0.5% | ▲+4.3% Added · +216 sh | |
| 46 | Bank Of NY Mellon Corp COM | $1.3M | 8.8K | 0.4% | ▲+2.7% Added · +231 sh | |
| 47 | Public SVC Enterprise Group COM | $1.3M | 15.6K | 0.4% | ▲+29% Added · +3K sh | |
| 48 | Coca Cola Co COM | $1.2M | 15.3K | 0.4% | ▼−1.3% Reduced · −196 sh | |
| 49 | Palo Alto Networks Inc COM | $1.2M | 3.6K | 0.4% | ▼−26% Reduced · −1K sh | |
| 50 | Chevron Corporation COM | $1.2M | 7.4K | 0.4% | ▼−2.2% Reduced · −168 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $187K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 172 | $323.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 163 | $254.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 151 | $277.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 155 | $258.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 138 | $211.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 124 | $177.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 119 | $213.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 130 | $192.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.