Wealth Quarterback
TOMS RIVER, NJfiles as Wealth Quarterback LLC
$324m in 171 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$324m
Stocks
171
Top 10 share
49.8%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT1.0% of the fund
- Blackrock ETF TrustCORO0.9% of the fund
- Devon EnergyDVN0.2% of the fund
- Lattice SemiconductorLSCC0.1% of the fund
- Arrowhead PharmaceuticalsARWR0.1% of the fund
- IonQIONQ<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- CorningGLW<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV14.9% of the fund+14%
- Ishares Gold TRIAU5.8% of the fund+38%
- Vaneck ETF TrustSMH5.8% of the fund+75%
- Invesco QQQ TRQQQ5.2% of the fund+28%
- Ishares TRQUAL5.1% of the fund+7%
- Entrepreneurshares Series TRXOVR2.6% of the fund+10%
- Fidelity Covington TrustFBCG2.6% of the fund+11%
- Ishares TRDVY2.4% of the fund+15%
- Blackrock ETF TrustDYNF2.3% of the fund+13%
- Fidelity Covington TrustFENI1.9% of the fund+16%
- Fidelity Wise Origin BitcoinFBTC1.7% of the fund+7%
- State STR Spdr DOW Jones INDDIA1.4% of the fund+326%
- NvidiaNVDA1.4% of the fund+4%
- MicrosoftMSFT1.3% of the fund+3%
- Select Sector Spdr TRXLU1.2% of the fund+16%
- Ishares TRITA1.0% of the fund+15%
- Blackrock ETF TrustBAI1.0% of the fund+8%
- Fidelity Covington TrustFENY0.9% of the fund+17%
- IsharesIEMG0.9% of the fund+11%
- Meta PlatformsMETA0.8% of the fund+18%
- ASML Holding NVASML0.8% of the fund+3%
- Berkshire HathawayBRK-B0.8% of the fund+17%
- Ishares Silver TRSLV0.6% of the fund+9%
- Eli LillyLLY0.6% of the fund+11%
- Lockheed MartinLMT0.5% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL3.1% of the fund-6%
- Advanced Micro DevicesAMD1.5% of the fund-22%
- Amazon.comAMZN1.1% of the fund-6%
- IntelINTC0.7% of the fund-34%
- Micron TechnologyMU0.7% of the fund-5%
- Johnson & JohnsonJNJ0.5% of the fund-2%
- Palo Alto NetworksPANW0.4% of the fund-26%
- ChevronCVX0.4% of the fund-2%
- Truist FinancialTFC0.4% of the fund-7%
- Verizon CommunicationsVZ0.3% of the fund-5%
- FortinetFTNT0.3% of the fund-24%
- Altria GroupMO0.3% of the fund-9%
- Ishares TREFV0.2% of the fund-75%
- RTXRTX0.2% of the fund-8%
- QualcommQCOM0.2% of the fund-31%
- Philip Morris InternationalPM0.2% of the fund-17%
- abrdn World Healthcare FundTHW0.2% of the fund-6%
- AmgenAMGN0.2% of the fund-7%
- Delta Air LinesDAL0.2% of the fund-11%
- D-Wave QuantumQBTS0.2% of the fund-6%
- AT&TT0.2% of the fund-10%
- New Jersey ResourcesNJR0.2% of the fund-4%
- Dominion EnergyD0.2% of the fund-11%
- Blackrock ETF TrustBALI0.2% of the fund-11%
- Fidelity Covington TrustFFSM0.1% of the fund-6%
Sold out
Sold their entire stake.
- Fidelity Greenwood Street TRFHEQ-100%
- Coterra EnergyCTRA-100%
- Super Micro ComputerSMCI-100%
- Sprott Asset Management LPCEF-100%
- ConocoPhillipsCOP-100%
- Annaly Capital ManagementNLY-100%
- ShellSHEL-100%
- PfizerPFE-100%
Holdings
- Ishares TRIVV
- Share
- 14.9%
- Value
- $48m
- Shares
- 64,245
+14%
- Ishares Gold TRIAU
- Share
- 5.8%
- Value
- $19m
- Shares
- 250,563
+38%
- Vaneck ETF TrustSMH
- Share
- 5.8%
- Value
- $19m
- Shares
- 28,436
+75%
- Invesco QQQ TRQQQ
- Share
- 5.2%
- Value
- $17m
- Shares
- 22,702
+28%
- Ishares TRQUAL
- Share
- 5.1%
- Value
- $17m
- Shares
- 75,806
+7%
- Entrepreneurshares Series TRXOVR
- Share
- 2.6%
- Value
- $8m
- Shares
- 401,964
+10%
- Fidelity Covington TrustFBCG
- Share
- 2.6%
- Value
- $8m
- Shares
- 135,983
+11%
- Ishares TRDVY
- Share
- 2.4%
- Value
- $8m
- Shares
- 50,050
+15%
- Blackrock ETF TrustDYNF
- Share
- 2.3%
- Value
- $7m
- Shares
- 108,719
+13%
- Fidelity Covington TrustFENI
- Share
- 1.9%
- Value
- $6m
- Shares
- 153,327
+16%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.7%
- Value
- $6m
- Shares
- 110,423
+7%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.4%
- Value
- $5m
- Shares
- 8,939
+326%
- Select Sector Spdr TRXLU
- Share
- 1.2%
- Value
- $4m
- Shares
- 88,207
+16%
- Blackrock ETF TrustIALT
- Share
- 1.0%
- Value
- $3m
- Shares
- 118,624
New
- Ishares TRITA
- Share
- 1.0%
- Value
- $3m
- Shares
- 13,080
+15%
- Blackrock ETF TrustBAI
- Share
- 1.0%
- Value
- $3m
- Shares
- 59,414
+8%
- Fidelity Covington TrustFENY
- Share
- 0.9%
- Value
- $3m
- Shares
- 100,204
+17%
- Blackrock ETF TrustCORO
- Share
- 0.9%
- Value
- $3m
- Shares
- 80,435
New
- IsharesIEMG
- Share
- 0.9%
- Value
- $3m
- Shares
- 34,993
+11%
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,088
+9%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,564
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,457
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $964,736
- Shares
- 5,129
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.3%
- Value
- $880,268
- Shares
- 22,811
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $775,876
- Shares
- 10,136
-75%
- abrdn World Healthcare FundTHW
- Share
- 0.2%
- Value
- $710,635
- Shares
- 53,032
-6%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $650,381
- Shares
- 33,310
+14%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $632,187
- Shares
- 31,043
+13%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $630,641
- Shares
- 32,151
+13%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $600,281
- Shares
- 7,785
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $588,952
- Shares
- 2,702
+26%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.2%
- Value
- $566,268
- Shares
- 30,485
+15%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $565,517
- Shares
- 33,975
+18%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $564,499
- Shares
- 2,963
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $564,491
- Shares
- 34,452
+18%
- Blackrock ETF TrustBALI
- Share
- 0.2%
- Value
- $504,185
- Shares
- 14,903
-11%
- Fidelity Covington TrustFFSM
- Share
- 0.1%
- Value
- $473,240
- Shares
- 12,385
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.9% | $48m | 64,245 | +14% |
| Ishares Gold TRIAU | 5.8% | $19m | 250,563 | +38% |
| Vaneck ETF TrustSMH | 5.8% | $19m | 28,436 | +75% |
| Invesco QQQ TRQQQ | 5.2% | $17m | 22,702 | +28% |
| Ishares TRQUAL | 5.1% | $17m | 75,806 | +7% |
| AppleAAPL | 3.1% | $10m | 34,685 | -6% |
| Entrepreneurshares Series TRXOVR | 2.6% | $8m | 401,964 | +10% |
| Fidelity Covington TrustFBCG | 2.6% | $8m | 135,983 | +11% |
| Ishares TRDVY | 2.4% | $8m | 50,050 | +15% |
| Blackrock ETF TrustDYNF | 2.3% | $7m | 108,719 | +13% |
| Fidelity Covington TrustFENI | 1.9% | $6m | 153,327 | +16% |
| Fidelity Wise Origin BitcoinFBTC | 1.7% | $6m | 110,423 | +7% |
| Advanced Micro DevicesAMD | 1.5% | $5m | 8,326 | -22% |
| State STR Spdr DOW Jones INDDIA | 1.4% | $5m | 8,939 | +326% |
| NvidiaNVDA | 1.4% | $4m | 22,472 | +4% |
| MicrosoftMSFT | 1.3% | $4m | 11,007 | +3% |
| Select Sector Spdr TRXLU | 1.2% | $4m | 88,207 | +16% |
| Amazon.comAMZN | 1.1% | $4m | 14,728 | -6% |
| AlphabetGOOGL | 1.1% | $3m | 9,641 | Held |
| Blackrock ETF TrustIALT | 1.0% | $3m | 118,624 | New |
| Ishares TRITA | 1.0% | $3m | 13,080 | +15% |
| Blackrock ETF TrustBAI | 1.0% | $3m | 59,414 | +8% |
| Fidelity Covington TrustFENY | 0.9% | $3m | 100,204 | +17% |
| Blackrock ETF TrustCORO | 0.9% | $3m | 80,435 | New |
| IsharesIEMG | 0.9% | $3m | 34,993 | +11% |
| Dell TechnologiesDELL | 0.9% | $3m | 6,553 | Held |
| Meta PlatformsMETA | 0.8% | $3m | 4,622 | +18% |
| ASML Holding NVASML | 0.8% | $3m | 1,308 | +3% |
| Berkshire HathawayBRK-B | 0.8% | $2m | 4,898 | +17% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 17,717 | Held |
| IntelINTC | 0.7% | $2m | 16,950 | -34% |
| Micron TechnologyMU | 0.7% | $2m | 1,904 | -5% |
| Ishares Silver TRSLV | 0.6% | $2m | 36,088 | +9% |
| CaterpillarCAT | 0.6% | $2m | 1,719 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 1,934 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,506 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,974 | -2% |
| WalmartWMT | 0.5% | $2m | 15,569 | Held |
| ChubbCB | 0.5% | $2m | 5,142 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,309 | +7% |
| Spdr Gold TRGLD | 0.5% | $2m | 4,564 | Held |
| TeslaTSLA | 0.5% | $2m | 3,793 | +8% |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 26,938 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| International Business MachinesIBM | 0.5% | $1m | 5,246 | +4% |
| Bank of New York MellonBNY | 0.4% | $1m | 8,763 | +3% |
| Public Service Enterprise GroupPEG | 0.4% | $1m | 15,553 | +29% |
| Coca-ColaKO | 0.4% | $1m | 15,314 | Held |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,583 | -26% |
| ChevronCVX | 0.4% | $1m | 7,359 | -2% |
| Truist FinancialTFC | 0.4% | $1m | 24,278 | -7% |
| EnbridgeENB | 0.4% | $1m | 22,036 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,386 | +51% |
| OneokOKE | 0.3% | $1m | 12,559 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,457 | Held |
| Parker-HannifinPH | 0.3% | $1m | 1,102 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 23,931 | -5% |
| FortinetFTNT | 0.3% | $1m | 6,559 | -24% |
| McDonald'sMCD | 0.3% | $977,793 | 3,617 | +4% |
| Ishares TRIUSG | 0.3% | $964,736 | 5,129 | Held |
| BoeingBA | 0.3% | $911,881 | 4,213 | +25% |
| Novo Nordisk A SNVO | 0.3% | $892,944 | 18,626 | +3% |
| Vaneck Merk Gold ETFOUNZ | 0.3% | $880,268 | 22,811 | Held |
| Altria GroupMO | 0.3% | $830,907 | 11,548 | -9% |
| Northrop GrummanNOC | 0.2% | $799,128 | 1,569 | +7% |
| Devon EnergyDVN | 0.2% | $789,855 | 19,116 | New |
| Ishares TREFV | 0.2% | $775,876 | 10,136 | -75% |
| RTXRTX | 0.2% | $747,561 | 3,940 | -8% |
| QualcommQCOM | 0.2% | $745,974 | 4,037 | -31% |
| Philip Morris InternationalPM | 0.2% | $718,374 | 3,971 | -17% |
| abrdn World Healthcare FundTHW | 0.2% | $710,635 | 53,032 | -6% |
| Southern CompanySO | 0.2% | $703,362 | 7,349 | +44% |
| Apollo Global ManagementAPO | 0.2% | $693,967 | 5,866 | +37% |
| Home DepotHD | 0.2% | $655,968 | 1,860 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $650,381 | 33,310 | +14% |
| AmgenAMGN | 0.2% | $638,406 | 1,763 | -7% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $632,187 | 31,043 | +13% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $630,641 | 32,151 | +13% |
| Delta Air LinesDAL | 0.2% | $630,181 | 6,728 | -11% |
| Automatic Data ProcessingADP | 0.2% | $604,483 | 2,699 | Held |
| Ishares TRIJH | 0.2% | $600,281 | 7,785 | Held |
| Procter & GamblePG | 0.2% | $589,233 | 4,018 | Held |
| Vanguard Index FDSVTV | 0.2% | $588,952 | 2,702 | +26% |
| BroadcomAVGO | 0.2% | $586,068 | 1,551 | +4% |
| D-Wave QuantumQBTS | 0.2% | $583,413 | 24,319 | -6% |
| Huntington Ingalls IndustriesHII | 0.2% | $572,922 | 2,047 | +56% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.2% | $566,268 | 30,485 | +15% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $565,517 | 33,975 | +18% |
| Select Sector Spdr TRXLK | 0.2% | $564,499 | 2,963 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $564,491 | 34,452 | +18% |
| NetflixNFLX | 0.2% | $563,135 | 7,887 | +165% |
| AT&TT | 0.2% | $538,042 | 25,992 | -10% |
| Vertiv HoldingsVRT | 0.2% | $533,890 | 1,595 | +3% |
| New Jersey ResourcesNJR | 0.2% | $531,368 | 9,482 | -4% |
| Dominion EnergyD | 0.2% | $513,878 | 7,525 | -11% |
| Blackrock ETF TrustBALI | 0.2% | $504,185 | 14,903 | -11% |
| L3harris TechnologiesLHX | 0.2% | $492,160 | 1,694 | +27% |
| Realty IncomeO | 0.1% | $483,701 | 7,807 | Held |
| Fidelity Covington TrustFFSM | 0.1% | $473,240 | 12,385 | -6% |
| Berkley W RWRB | 0.1% | $461,113 | 6,538 | +6% |
Showing the largest 100 of 171.
Options (1)
- Costco WholesaleCOST
- Type
- Call
- Value
- $187,094
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Costco WholesaleCOST | Call | $187,094 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.4% since 30 June 2025.
Where the money is
Technology11.9%
Industrials4.4%
Financial services3.5%
Media & telecom2.7%
Health care2.7%
Everyday goods2.4%
Retail & consumer2.2%
Energy2.1%
Utilities1.2%
Real estate0.6%
Materials0.2%
Other66.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.