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Wealth Quarterback LLC - Portfolio Stock Holdings

Wealth Quarterback LLC disclosed 178 stock positions in a recent SEC 13F filing. $323,653,739 of stock holdings were filed, with the largest holdings including IVV, IAU, and SMH. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $391,326,903 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

178

Est. Stock Holding Value:

$323,653,739

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Wealth Quarterback LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Wealth Quarterback LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.