Wealth Quarterback LLC

Q3 2026 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$328,117
Net value change ($000)
+4,277 (1.3%)
New positions
15
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBTC 3,094 54.9%
IAU 3,074 16.2%
EXXONMOBIL HOLDINGS CORP 2,902 NEW
AAPL 1,672 16.7%
MSFT 1,522 37.1%
ONEOK INC NEW 1,150 NEW
DIA 1,088 23.3%
META 964 37.0%
SPACE EXPLORATION TECHN CORP 685 NEW
NVDA 676 15.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,773 -34.7%
IVV -3,286 -6.8%
XOM -2,422 -100.0%
QQQ -1,207 -7.2%
OKE -1,092 -100.0%
SMH -975 -5.2%
JNJ -597 -33.7%
CAT -463 -25.3%
MRK -367 -100.0%
ITA -353 -11.1%
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