Wealth Quarterback LLC reported 120 positions worth $152.77M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 10 new positions, added to 69, trimmed 34 and exited 3. Its largest holding is Ishares Gold Trust at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +31.0K | +12.4% | $2.42M | 14.4% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +9,778 | +8.9% | $710.28K | 5.72% |
| MU Micron Technology Inc | +665 | +34.9% | $708.38K | 1.79% |
| SPCX Space Exploration Technologies Corp | +4,541 | – | $685.01K | 0.448% |
| RDDT Reddit, Inc. | +3,291 | – | $468.77K | 0.307% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +800 | – | $365.16K | 0.239% |
| IREN IREN Ltd | +6,341 | – | $259.22K | 0.17% |
| ABT Abbott Laboratories | +2,352 | – | $232.48K | 0.152% |
| AMZN Amazon Com Inc | +874 | +5.9% | $217.75K | 2.54% |
| META Meta Platforms, Inc. | +298 | +6.4% | $216.11K | 2.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -2,539 | -36.4% | $672.10K | 0.768% |
| MRK Merck & Co., Inc. | -2,856 | -100.0% | $367.01K | Exited |
| CB Chubb Ltd | -811 | -15.8% | $263.80K | 0.922% |
| DELL Dell Technologies Inc. | -471 | -7.2% | $253.36K | 2.14% |
| GLD Spdr Gold Trust | -657 | -14.4% | $250.23K | 0.974% |
| GLW Corning Inc | -872 | -100.0% | $222.65K | Exited |
| FTNT Fortinet, Inc. | -1,167 | -17.8% | $208.60K | 0.631% |
| CARR CARRIER GLOBAL Corp | -2,841 | -100.0% | $208.36K | Exited |
| APO Apollo Global Management, Inc. | -1,569 | -26.7% | $182.10K | 0.326% |
| AMD Advanced Micro Devices Inc | -273 | -3.3% | $167.01K | 3.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,541 | $685.01K | 0.448% |
| RDDT Reddit, Inc. | +3,291 | $468.77K | 0.307% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +800 | $365.16K | 0.239% |
| IREN IREN Ltd | +6,341 | $259.22K | 0.17% |
| ABT Abbott Laboratories | +2,352 | $232.48K | 0.152% |
| MA Mastercard Inc | +387 | $213.17K | 0.14% |
| SHEL Shell plc | +2,199 | $209.06K | 0.137% |
| ANET Arista Networks, Inc. | +1,024 | $208.55K | 0.137% |
| COP Conocophillips | +1,661 | $207.84K | 0.136% |
| OCFC Oceanfirst Financial Corp | +10.3K | $170.59K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 281.6K | $21.99M | 14.4% | +31.0K | +12.4% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 35.2K | $11.71M | 7.66% | +476 | +1.4% | Added | 0% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 120.2K | $8.73M | 5.72% | +9,778 | +8.9% | Added | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 11.0K | $5.63M | 3.68% | -33 | -0.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 22.6K | $5.17M | 3.39% | +175 | +0.8% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 8,053 | $4.93M | 3.22% | -273 | -3.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.6K | $3.89M | 2.54% | +874 | +5.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,920 | $3.57M | 2.34% | +298 | +6.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.45M | 2.26% | +379 | +3.9% | Added | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 6,082 | $3.27M | 2.14% | -471 | -7.2% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 17.8K | $2.90M | 1.9% | +111 | +0.6% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,569 | $2.74M | 1.79% | +665 | +34.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,062 | $2.52M | 1.65% | +164 | +3.3% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 1,375 | $2.49M | 1.63% | +67 | +5.1% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 18.1K | $2.17M | 1.42% | +1,128 | +6.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Quarterback.
As of its Q3 2026 13F filing, Wealth Quarterback LLC’s five largest positions were Ishares Gold Trust (IAU) at 14.4%, Apple Inc. (AAPL) at 7.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 5.7%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Wealth Quarterback LLC reported a 13F portfolio worth $152.77M across 120 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.42M), Fidelity Wise Origin Bitcoin Fund ($710.28K), Micron Technology Inc ($708.38K). It opened 10 new positions.
Its largest sales by value were Johnson & Johnson ($672.10K), Merck & Co., Inc. ($367.01K), Chubb Ltd ($263.80K). It exited 3 positions entirely.
From the Form 13F-HR reports Wealth Quarterback LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.