2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Quarterback LLC maintained a portfolio of 185 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 8.9%. The fund also reduced its exposure to ISHARES TR by 35.5%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
IVV (13.7%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Wealth Quarterback LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.66% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
-5,714 | -8.9% |
P
S
|
58,531 | $44,826,001 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.70% | 5.84% |
#2
Prev: #2
|
6.2 |
—
|
31,049 | 12.4% |
P
S
|
281,612 | $21,993,935 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.39% | 5.76% |
#3
Prev: #3
|
3.7 |
—
|
589 | 2.1% |
P
S
|
29,025 | $17,675,962 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.73% | 5.16% |
#4
Prev: #4
|
2.9 |
—
|
-1,735 | -7.6% |
P
S
|
20,967 | $15,510,569 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.10% |
#5
1
Prev: #6
|
2.4 |
—
|
476 | 1.4% |
P
S
|
35,161 | $11,709,321 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 3.31% | 5.14% |
#6
1
Prev: #5
|
1.3 |
—
|
-26,935 | -35.5% |
P
S
|
48,871 | $10,860,983 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.71% | 2.61% |
#7
1
Prev: #8
|
1.6 |
—
|
4,438 | 3.3% |
P
S
|
140,421 | $8,876,008 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.66% | 1.74% |
#8
4
Prev: #12
|
3.1 |
—
|
9,778 | 8.9% |
P
S
|
120,201 | $8,731,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 2.66% | 2.61% |
#9
2
Prev: #7
|
1.6 |
—
|
6,318 | 1.6% |
P
S
|
408,282 | $8,720,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 2.44% | 2.42% |
#10
1
Prev: #9
|
3.0 |
—
|
2,560 | 5.1% |
P
S
|
52,610 | $8,000,458 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.37% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
3,716 | 3.4% |
P
S
|
112,435 | $7,787,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.95% | 1.90% |
#12
1
Prev: #11
|
1.3 |
—
|
7,198 | 4.7% |
P
S
|
160,525 | $6,406,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.75% | 1.44% |
#13
1
Prev: #14
|
3.2 |
—
|
2,381 | 26.6% |
P
S
|
11,320 | $5,756,536 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.27% |
#14
2
Prev: #16
|
1.2 |
—
|
-33 | -0.3% |
P
S
|
10,974 | $5,628,493 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.39% |
#15
Prev: #15
|
1.1 |
—
|
175 | 0.8% |
P
S
|
22,647 | $5,172,034 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 1.49% |
#16
3
Prev: #13
|
1.1 |
—
|
-273 | -3.3% |
P
S
|
8,053 | $4,926,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.08% |
#17
1
Prev: #18
|
2.5 |
—
|
874 | 5.9% |
P
S
|
15,602 | $3,887,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.14% | 1.03% |
#18
2
Prev: #20
|
2.5 |
—
|
6,948 | 5.9% |
P
S
|
125,572 | $3,749,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.13% | 1.23% |
#19
2
Prev: #17
|
2.5 |
—
|
6,061 | 6.9% |
P
S
|
94,268 | $3,717,941 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.80% |
#20
7
Prev: #27
|
2.4 |
—
|
298 | 6.4% |
P
S
|
4,920 | $3,568,024 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.08% | 0.91% |
#21
2
Prev: #23
|
0.9 |
—
|
4,765 | 4.8% |
P
S
|
104,969 | $3,558,447 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.06% |
#22
3
Prev: #19
|
0.9 |
—
|
379 | 3.9% |
P
S
|
10,020 | $3,447,699 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.00% | 0.87% |
#23
3
Prev: #26
|
0.9 |
—
|
-471 | -7.2% |
P
S
|
6,082 | $3,271,567 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.96% | 0.91% |
#24
Prev: #24
|
2.4 |
—
|
6,388 | 7.9% |
P
S
|
86,823 | $3,156,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
966 | 2.8% |
P
S
|
35,959 | $2,918,428 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.75% |
#26
4
Prev: #30
|
0.9 |
—
|
111 | 0.6% |
P
S
|
17,828 | $2,901,530 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.88% | 0.97% |
#27
5
Prev: #22
|
0.9 |
—
|
1,653 | 2.8% |
P
S
|
61,067 | $2,881,749 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.86% | 0.98% |
#28
7
Prev: #21
|
0.8 |
—
|
520 | 4.0% |
P
S
|
13,600 | $2,817,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.68% |
#29
3
Prev: #32
|
2.8 |
—
|
665 | 34.9% |
P
S
|
2,569 | $2,736,598 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
164 | 3.3% |
P
S
|
5,062 | $2,520,531 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.80% |
#31
3
Prev: #28
|
2.3 |
—
|
67 | 5.1% |
P
S
|
1,375 | $2,491,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.73% |
#32
1
Prev: #31
|
2.3 |
—
|
1,128 | 6.7% |
P
S
|
18,078 | $2,173,544 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.62% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
1,366 | 3.8% |
P
S
|
37,454 | $2,041,627 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.56% |
#34
2
Prev: #36
|
0.7 |
—
|
72 | 4.8% |
P
S
|
1,578 | $1,825,615 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.56% |
#35
Prev: #35
|
0.7 |
—
|
54 | 2.8% |
P
S
|
1,988 | $1,809,539 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.52% |
#36
4
Prev: #40
|
0.7 |
—
|
64 | 1.9% |
P
S
|
3,373 | $1,717,456 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.54% |
#37
1
Prev: #38
|
0.7 |
—
|
747 | 4.8% |
P
S
|
16,316 | $1,695,606 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.48% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,082 | -4.0% |
P
S
|
25,856 | $1,613,434 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-657 | -14.4% |
P
S
|
3,907 | $1,488,071 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.38% |
#41
9
Prev: #50
|
0.7 |
—
|
-118 | -1.6% |
P
S
|
7,241 | $1,478,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.49% |
#42
Prev: #42
|
2.2 |
—
|
326 | 8.6% |
P
S
|
4,119 | $1,461,303 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.43% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-811 | -15.8% |
P
S
|
4,331 | $1,408,796 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.57% |
#44
10
Prev: #34
|
0.7 |
—
|
-32 | -1.9% |
P
S
|
1,687 | $1,367,891 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.38% |
#45
3
Prev: #48
|
0.7 |
—
|
310 | 2.0% |
P
S
|
15,624 | $1,344,880 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.38% |
#46
3
Prev: #49
|
0.7 |
—
|
-238 | -6.6% |
P
S
|
3,345 | $1,328,889 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.36% | 0.39% |
#47
1
Prev: #46
|
0.6 |
—
|
-489 | -5.6% |
P
S
|
8,274 | $1,196,717 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.55% |
#48
11
Prev: #37
|
0.1 |
—
|
-2,539 | -36.4% |
P
S
|
4,435 | $1,173,990 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.35% | 0.34% |
#49
5
Prev: #54
|
2.1 |
—
|
932 | 7.4% |
P
S
|
13,491 | $1,150,419 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.35% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
511 | 2.1% |
P
S
|
24,789 | $1,147,740 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 185 holdings