Institutional Fund
Wealth Quarterback LLC
Toms River, NJCIK 18033865 filings on record
Portfolio Value
$254.00M
Q1 2026
Holdings
163
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-8.6%
from $277.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.5%
- Ishares Gold Tr6.3%
- Ishares Tr5.3%
- Invesco Qqq Tr4.0%
- Apple Inc3.7%
- Ishares Tr2.6%
- Other63.5%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 56.6K | $36.94M | 14.5% | −26.5K | Reduced |
| 2 | Ishares Gold Tr | 181.4K | $15.99M | 6.3% | −19.9K | Reduced |
| 3 | Ishares Tr | 70.8K | $13.59M | 5.3% | +437 | Added |
| 4 | Invesco Qqq Tr | 17.8K | $10.27M | 4.0% | −20.8K | Reduced |
| 5 | Apple Inc | 37.0K | $9.39M | 3.7% | −1.8K | Reduced |
| 6 | Ishares Tr | 43.5K | $6.58M | 2.6% | −3.7K | Reduced |
| 7 | Vaneck ETF Trust | 16.2K | $6.21M | 2.4% | −3.6K | Reduced |
| 8 | Entrepreneurshares Series Tr | 363.9K | $6.15M | 2.4% | +363.9K | New |
| 9 | Fidelity Covington Trust | 122.4K | $6.14M | 2.4% | +9.3K | Added |
| 10 | Fidelity Wise Origin Bitcoin | 103.6K | $6.12M | 2.4% | +92.0K | Added |
153 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio