Wealth Quarterback LLC

Q2 2026 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$323,840
Net value change ($000)
+69,845 (27.5%)
New positions
16
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 12,437 200.1%
IVV 11,170 30.2%
QQQ 6,448 62.8%
DIA 3,697 380.3%
IALT 3,327 NEW
QUAL 3,049 22.4%
CORO 2,944 NEW
IAU 2,929 18.3%
AMD 2,657 121.9%
XOVR 2,314 37.6%
Top Reduces (Value $000, Stocks/ETFs)
FHEQ -3,664 -100.0%
EFV -2,263 -74.5%
CTRA -944 -100.0%
XOM -560 -18.8%
FBTC -479 -7.8%
SMCI -452 -100.0%
CVX -337 -21.6%
SLV -333 -14.7%
T -301 -35.9%
GLD -278 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187 (0.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type