Wealth Quarterback LLC

CIK 0001803386 · Q1 2026

13F Equity AUM

$254.0M

-8.6% QoQ

Positions

163

+12 QoQ

AUM Rank

#6,492

Top 52%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,964 · Top 73%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.9%Top 10: 46.2%Top 20: 61.0%

IVV14.5%

IAU*6.3%

QUAL5.3%

NDQ4.0%

AAPL3.7%

DVY2.6%

SMH2.5%

XOVR2.4%

FBCG2.4%

FBTC2.4%

Others (153)53.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Technology11.5%

Financials7.0%

Industrials3.8%

Energy3.4%

Healthcare3.2%

Communication Services3.1%

Consumer Defensive2.8%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 163Median: 0.20%Avg: 0.61%

0–0.5%

124(24.6%)

0.5–1%

18(13.3%)

1–3%

16(28.2%)

3–5%

2(7.7%)

5%+

3(26.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 163Unique: 0vs 20 funds

2.2%Low

163

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.3%

3.4%

4.5%

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased76Decreased62Exited4

New Positions

XOVR2.4%

+364K

BSCV0.2%

+29K

VRT0.1%

+2K

VALE0.1%

+24K

ITOT0.1%

+2K

ES0.1%

+3K

XLE0.1%

+4K

NLY0.1%

+10K

COP0.1%

+2K

BSJU0.1%

+8K

Increased

FBTC2.4%

+92K(+793%)

FENI1.9%

+19K(+16%)

SLV0.9%

+15K(+84%)

QBTS0.1%

+9K(+57%)

FBCG2.4%

+9K(+8%)

ITA*1.0%

+7K(+165%)

GUT0.1%

+6K(+16%)

FHEQ1.4%

+6K(+5%)

BSCT0.2%

+5K(+21%)

BSCU0.2%

+4K(+17%)

Decreased

IVV14.5%

-26,474(-32%)

IIM0.1%

-23,314(-43%)

NDQ4.0%

-20,764(-54%)

IAU*6.3%

-19,865(-10%)

MTUM0.1%

-9,459(-86%)

IYW0.1%

-8,644(-82%)

BMY0.7%

-5,720(-17%)

EFV1.2%

-5,438(-12%)

FENY1.1%

-4,989(-6%)

FFSM0.2%

-4,105(-24%)

Exited

BDX

-2,666

KHC

-12,486

-369

RIVN

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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