Wealth Quarterback LLC

Q1 2026 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$253,995
Net value change ($000)
-23,750 (-8.6%)
New positions
16
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOVR 6,147 NEW
FBTC 5,231 591.1%
ITA 1,569 170.0%
SLV 1,099 94.4%
XOM 804 36.9%
FENI 764 18.4%
FENY 669 29.8%
BSCV 479 NEW
VRT 387 NEW
VALE 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -19,927 -35.0%
QQQ -13,416 -56.6%
MTUM -2,383 -86.7%
IYW -1,760 -83.9%
AAPL -1,170 -11.1%
SMH -933 -13.1%
MSFT -877 -18.1%
BDX -517 -100.0%
LLY -503 -28.7%
QUAL -396 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type