Wealth Quarterback LLC holds a focused book of 171 reported positions worth $323.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. They also disclosed $187K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Quarterback LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.6 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Quarterback LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 62 / 80 | $280.6B |
| Hoffman, Alan N Investment Management | 9 / 80 | $157.0M |
| Draper Asset Management, LLC | 8 / 80 | $168.6M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Emerald Advisors, LLC | 33 / 80 | $672.8M |
| Outlook Capital Management, LLC | 13 / 80 | $247.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Quarterback LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Wealth Quarterback LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 172 | $323.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 163 | $254.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 151 | $277.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 155 | $258.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 138 | $211.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 124 | $177.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 119 | $213.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 130 | $192.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.