§ 13F · FUND PROFILE
Wealth Quarterback LLC.
AUM · $324M (13F)Positions · 172Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64K | $48M | 14.9% | +14% |
| 2 | IAU | ISHARES GOLD TR | 251K | $19M | 5.8% | +38% |
| 3 | SMH | VANECK ETF TRUST | 28K | $19M | 5.8% | +75% |
| 4 | QQQ | INVESCO QQQ TR | 23K | $17M | 5.2% | +28% |
| 5 | QUAL | ISHARES TR | 76K | $17M | 5.1% | +7% |
| 6 | AAPL | APPLE INC | 35K | $10M | 3.1% | −6% |
| 7 | XOVR | ENTREPRENEURSHARES SERIES TR | 402K | $8M | 2.6% | +10% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 136K | $8M | 2.6% | +11% |
| 9 | DVY | ISHARES TR | 50K | $8M | 2.4% | +15% |
| 10 | DYNF | BLACKROCK ETF TRUST | 109K | $7M | 2.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Quarterback LLC is a Other fund managing $324 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →