Wealth Quarterback
Wealth Quarterback reported 180 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (13.7%), IAU (6.7%) and SMH (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and SPCX, added to IAU, SMH and AAPL, trimmed IVV, QQQ and QUAL and sold out of XOM, OKE and MRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $44.8M | 13.7% | 59K | −5,714 (−9%) | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $22M | 6.7% | 282K | +31K (+12%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $17.7M | 5.4% | 29K | +589 (+2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $15.5M | 4.7% | 21K | −1,735 (−8%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $11.7M | 3.6% | 35K | +476 (+1%) | 8 of 8 | |
| 6 |  QUAL Ishares TR | $10.9M | 3.3% | 49K | −27K (−36%) | 8 of 8 | |
| 7 |  FBCG Fidelity Covington Trust | $8.9M | 2.7% | 140K | +4,438 (+3%) | 7 of 8 | |
| 8 |  FBTC Fidelity Wise Origin Bitcoin | $8.7M | 2.7% | 120K | +9,778 (+9%) | 8 of 8 | |
| 9 |  XOVR Entrepreneurshares Series TR | $8.7M | 2.7% | 408K | +6,318 (+2%) | 3 of 8 | |
| 10 |  DVY Ishares Select Dividend | $8M | 2.4% | 53K | +2,560 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 18K |
 OKE Oneok Inc New | $1.1M | 13K |
 MRK Merck & Co Inc | $367K | 2,856 |
 GLW Corning Inc | $223K | 872 |
 CARR Carrier Global Corporation | $208K | 2,841 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Quarterback 13F FAQ
What does Wealth Quarterback own?
Wealth Quarterback reported 180 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (13.7%), IAU (6.7%) and SMH (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Quarterback buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 101 added to, 52 trimmed and 6 sold out. New positions include XOM, OKE and SPCX. It sold all of XOM, OKE and MRK.
When will Wealth Quarterback file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Quarterback's portfolio worth?
The Q3 2026 filing reports $328M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.