WEALTH QUARTERBACK LLC

Filed: 4/9/2026ACC: 0001803386-26-000003

📋 What this filing means

WEALTH QUARTERBACK LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $254.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$254.00M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$78.96M31.1%

CORE S&P500 ETF$36.94M14.5%

ISHARES NEW$15.99M6.3%

MSCI USA QLT FCT$13.59M5.3%

UNIT SER 1$10.27M4.0%

SELECT DIVID ETF$6.58M2.6%

SHS$6.43M2.5%

Portfolio Concentration

Top 3$66.52M26.2%

4–10$50.85M20.0%

11–25$49.54M19.5%

Rest$87.08M34.3%

Top 3 weight

26.2%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

9.62K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares99.7%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings163

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.55K

TypeSH

Market value$36.94M

14.54%

Sole

3.00

Shared

0.00

None

56.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares181.38K

TypeSH

Market value$15.99M

6.30%

Sole

300.00

Shared

0.00

None

181.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.83K

TypeSH

Market value$13.59M

5.35%

Sole

5.00

Shared

0.00

None

70.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.79K

TypeSH

Market value$10.27M

4.04%

Sole

1.00

Shared

0.00

None

17.79K

APPLE INC

SOLE

COM

Shares37K

TypeSH

Market value$9.39M

3.70%

Sole

0.00

Shared

0.00

None

37K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares43.47K

TypeSH

Market value$6.58M

2.59%

Sole

0.00

Shared

0.00

None

43.47K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares16.21K

TypeSH

Market value$6.21M

2.45%

Sole

0.00

Shared

0.00

None

16.21K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares363.92K

TypeSH

Market value$6.15M

2.42%

Sole

0.00

Shared

0.00

None

363.92K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares122.41K

TypeSH

Market value$6.14M

2.42%

Sole

0.00

Shared

0.00

None

122.41K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares103.61K

TypeSH

Market value$6.12M

2.41%

Sole

0.00

Shared

0.00

None

103.61K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares96.61K

TypeSH

Market value$5.62M

2.21%

Sole

0.00

Shared

0.00

None

96.61K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares131.85K

TypeSH

Market value$4.90M

1.93%

Sole

0.00

Shared

0.00

None

131.85K

MICROSOFT CORP

SOLE

COM

Shares10.72K

TypeSH

Market value$3.97M

1.56%

Sole

20.00

Shared

0.00

None

10.70K

NVIDIA CORPORATION

SOLE

COM

Shares21.69K

TypeSH

Market value$3.78M

1.49%

Sole

0.00

Shared

0.00

None

21.69K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares124.55K

TypeSH

Market value$3.66M

1.44%

Sole

0.00

Shared

0.00

None

124.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares75.93K

TypeSH

Market value$3.48M

1.37%

Sole

0.00

Shared

0.00

None

75.93K

AMAZON COM INC

SOLE

COM

Shares15.61K

TypeSH

Market value$3.25M

1.28%

Sole

10.00

Shared

0.00

None

15.60K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares40.87K

TypeSH

Market value$3.04M

1.20%

Sole

0.00

Shared

0.00

None

40.87K

EXXON MOBIL CORP

SOLE

COM

Shares17.57K

TypeSH

Market value$2.98M

1.17%

Sole

10.00

Shared

0.00

None

17.57K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares85.71K

TypeSH

Market value$2.92M

1.15%

Sole

143.00

Shared

0.00

None

85.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.55K

TypeSH

Market value$2.75M

1.08%

Sole

59.00

Shared

0.00

None

9.49K

ISHARES TR

SOLE

US AER DEF ETF

Shares11.39K

TypeSH

Market value$2.49M

0.98%

Sole

100.00

Shared

0.00

None

11.29K

ISHARES SILVER TR

SOLE

ISHARES

Shares33.20K

TypeSH

Market value$2.26M

0.89%

Sole

743.00

Shared

0.00

None

32.46K

META PLATFORMS INC

SOLE

CL A

Shares3.90K

TypeSH

Market value$2.23M

0.88%

Sole

0.00

Shared

0.00

None

3.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares31.50K

TypeSH

Market value$2.20M

0.86%

Sole

0.00

Shared

0.00

None

31.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	56.55K	SH	$36.94M 14.54%	3.00	56.55K
ISHARES GOLD TRSOLE	ISHARES NEW	181.38K	SH	$15.99M 6.30%	300.00	181.08K
ISHARES TRSOLE	MSCI USA QLT FCT	70.83K	SH	$13.59M 5.35%	5.00	70.82K
INVESCO QQQ TRSOLE	UNIT SER 1	17.79K	SH	$10.27M 4.04%	1.00	17.79K
APPLE INCSOLE	COM	37K	SH	$9.39M 3.70%	0.00	37K
ISHARES TRSOLE	SELECT DIVID ETF	43.47K	SH	$6.58M 2.59%	0.00	43.47K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	16.21K	SH	$6.21M 2.45%	0.00	16.21K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	363.92K	SH	$6.15M 2.42%	0.00	363.92K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	122.41K	SH	$6.14M 2.42%	0.00	122.41K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	103.61K	SH	$6.12M 2.41%	0.00	103.61K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	96.61K	SH	$5.62M 2.21%	0.00	96.61K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	131.85K	SH	$4.90M 1.93%	0.00	131.85K
MICROSOFT CORPSOLE	COM	10.72K	SH	$3.97M 1.56%	20.00	10.70K
NVIDIA CORPORATIONSOLE	COM	21.69K	SH	$3.78M 1.49%	0.00	21.69K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	124.55K	SH	$3.66M 1.44%	0.00	124.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	75.93K	SH	$3.48M 1.37%	0.00	75.93K
AMAZON COM INCSOLE	COM	15.61K	SH	$3.25M 1.28%	10.00	15.60K
ISHARES TRSOLE	EAFE VALUE ETF	40.87K	SH	$3.04M 1.20%	0.00	40.87K
EXXON MOBIL CORPSOLE	COM	17.57K	SH	$2.98M 1.17%	10.00	17.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	85.71K	SH	$2.92M 1.15%	143.00	85.57K
ALPHABET INCSOLE	CAP STK CL A	9.55K	SH	$2.75M 1.08%	59.00	9.49K
ISHARES TRSOLE	US AER DEF ETF	11.39K	SH	$2.49M 0.98%	100.00	11.29K
ISHARES SILVER TRSOLE	ISHARES	33.20K	SH	$2.26M 0.89%	743.00	32.46K
META PLATFORMS INCSOLE	CL A	3.90K	SH	$2.23M 0.88%	0.00	3.90K
ISHARES INCSOLE	CORE MSCI EMKT	31.50K	SH	$2.20M 0.86%	0.00	31.50K

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