1y return+24.4%S&P 500 +20.9%
3y return+62.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $178 against $198 in the S&P 500.2
Wealth Quarterback LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $48.1M | 14.9% | +13.6% |
| IAUIshares Gold Tr | $18.9M | 5.8% | +38.1% |
| SMHVaneck Etf Trust | $18.7M | 5.8% | +75.4% |
| QQQInvesco Qqq Tr | $16.7M | 5.2% | +27.6% |
| QUALIshares Tr | $16.6M | 5.1% | +7.0% |
| AAPLApple Inc | $10.0M | 3.1% | −6.3% |
| XOVREntrepreneurshares Series Tr | $8.5M | 2.6% | +10.5% |
| FBCGFidelity Covington Trust | $8.4M | 2.6% | +11.1% |
| DVYIshares Tr | $7.8M | 2.4% | +15.1% |
| DYNFBlackrock Etf Trust | $7.4M | 2.3% | +12.5% |
| FENIFidelity Covington Trust | $6.2M | 1.9% | +16.3% |
| FBTCFidelity Wise Origin Bitcoin | $5.6M | 1.7% | +6.6% |
| AMDAdvanced Micro Devices Inc | $4.8M | 1.5% | −22.3% |
| DIAState Str Spdr Dow Jones Ind | $4.7M | 1.4% | +326.1% |
| NVDANvidia Corporation | $4.5M | 1.4% | +3.6% |
| MSFTMicrosoft Corp | $4.1M | 1.3% | +2.6% |
| XLUSelect Sector Spdr Tr | $4.0M | 1.2% | +16.2% |
| AMZNAmazon Com Inc | $3.5M | 1.1% | −5.7% |
| GOOGLAlphabet Inc | $3.4M | 1.1% | |
| IALTBlackrock Etf Trust | $3.3M | 1.0% | New |
| ITAIshares Tr | $3.2M | 1.0% | +14.8% |
| BAIBlackrock Etf Trust | $3.1M | 1.0% | +7.5% |
| FENYFidelity Covington Trust | $3.0M | 0.9% | +16.9% |
| COROBlackrock Etf Trust | $2.9M | 0.9% | New |
| IEMGIshares Inc | $2.9M | 0.9% | +11.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2022 | +659.7% | $4.8M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.5M |
| CATCaterpillar Inc | June 30, 2022 | +495.7% | $1.8M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $1.8M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $2.6M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $3.4M |
| DELLDell Technologies Inc | September 30, 2025 | +204.3% | $2.8M |
| SLVIshares Silver Tr | June 30, 2022 | +186.8% | $1.9M |
| WMTWalmart Inc | June 30, 2022 | +179.5% | $1.8M |
| SMHVaneck Etf Trust | September 30, 2024 | +167.2% | $18.7M |
Sold off last quarter
- FHEQFidelity Greenwood Street Tr was $3.7M
- CTRACoterra Energy Inc was $944K
- SMCISuper Micro Computer Inc was $452K
- CEFSprott Asset Management LP was $262K
- COPConocophillips was $218K
- NLYAnnaly Capital Management In was $218K
- SHELShell PLC was $215K
- PFEPfizer Inc was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Quarterback LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803386&type=13F-HR&dateb=&owner=include&count=40CIK 1803386
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803386/000180338626000004/Filed July 27, 2026 · accession 0001803386-26-000004