Fund Universe

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☆Wealth Quarterback LLC

CIK 0001803386 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.360
AUM ($M)
324
Positions
171
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 179 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.9% +0.3% 48.1 64,245 +7,691 5 —
☆IAU funds › ISHARES GOLD TR ADD — 5.8% -0.4% 18.9 250,563 +69,181 5 —
☆SMH funds › VANECK ETF TRUST ADD — 5.8% +3.3% 18.7 28,436 +12,228 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.2% +1.1% 16.7 22,702 +4,909 5 —
☆QUAL funds › ISHARES TR ADD — 5.1% -0.2% 16.6 75,806 +4,979 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.6% 10.0 34,685 -2,315 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ADD — 2.6% +0.2% 8.5 401,964 +38,041 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.6% +0.2% 8.4 135,983 +13,576 5 —
☆DVY funds › ISHARES TR ADD — 2.4% -0.2% 7.8 50,050 +6,584 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 7.4 108,719 +12,113 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.9% -0.0% 6.2 153,327 +21,480 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.7% -0.7% 5.6 110,423 +6,818 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.6% 4.8 8,326 -2,388 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 1.4% +1.1% 4.7 8,939 +6,841 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.1% 4.5 22,472 +781 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.3% 4.1 11,007 +284 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.1% 4.0 88,207 +12,273 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.2% 3.5 14,728 -886 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -0.0% 3.4 9,641 +94 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 3.3 118,624 +118,624 1 —
☆ITA funds › ISHARES TR ADD — 1.0% -0.0% 3.2 13,080 +1,687 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.0% +0.3% 3.1 59,414 +4,153 3 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.9% -0.2% 3.0 100,204 +14,495 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 2.9 80,435 +80,435 1 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.0% 2.9 34,993 +3,495 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.9% +0.5% 2.8 6,553 +112 4 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 2.6 4,622 +718 5 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.1% 2.6 1,308 +42 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 2.5 4,898 +697 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.4% 2.4 17,717 +142 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.3% 2.4 16,950 -8,615 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 2.2 1,904 -95 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.6% -0.3% 1.9 36,088 +2,884 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 1.8 1,719 +2 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 1.8 1,934 +32 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.8 1,506 +150 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.8 6,974 -163 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 1.8 15,569 -267 5 —
☆CB funds › CHUBB LIMITED ADD — 0.5% -0.1% 1.8 5,142 +68 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 1.7 3,309 +213 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.3% 1.7 4,564 +11 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 1.6 3,793 +294 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.2% 1.6 26,938 -164 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 1.5 2 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% -0.0% 1.5 5,246 +216 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% -0.0% 1.3 8,763 +231 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.4% +0.0% 1.3 15,553 +3,481 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 1.2 15,314 -196 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 1.2 3,583 -1,282 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.2 7,359 -168 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.1% 1.2 24,278 -1,707 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.4% -0.1% 1.2 22,036 +130 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 1.1 3,386 +1,146 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.1% 1.1 12,559 +105 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 1.1 1,457 +28 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 1.1 1,102 +20 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 1.0 23,931 -1,353 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.0% 1.0 6,559 -2,052 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.0 3,617 +124 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% -0.0% 1.0 5,129 +6 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 0.9 4,213 +849 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.0% 0.9 18,626 +519 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.3% -0.1% 0.9 22,811 -42 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.1% 0.8 11,548 -1,192 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 0.8 1,569 +108 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.8 19,116 +19,116 1 —
☆EFV funds › ISHARES TR TRIM — 0.2% -1.0% 0.8 10,136 -30,733 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.7 3,940 -362 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.7 4,037 -1,831 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 0.7 3,971 -833 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.2% -0.0% 0.7 53,032 -3,679 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 0.7 7,349 +2,260 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% +0.0% 0.7 5,866 +1,579 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.7 1,860 +15 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.7 33,310 +4,092 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.6 1,763 -135 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 31,043 +3,560 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 32,151 +3,684 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.0% 0.6 6,728 -791 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.6 2,699 -28 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,785 -130 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.6 4,018 +74 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,702 +550 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.6 1,551 +54 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.2% +0.0% 0.6 24,319 -1,596 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.0% 0.6 2,047 +731 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 30,485 +3,911 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 33,975 +5,178 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 2,963 +2 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 34,452 +5,347 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 0.6 7,887 +4,907 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.5 25,992 -2,939 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.5 1,595 +49 2 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.2% -0.0% 0.5 9,482 -396 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 0.5 7,525 -920 5 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.5 14,903 -1,806 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 0.5 1,694 +364 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.5 7,807 +9 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 12,385 -859 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.5 6,538 +385 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,305 +87 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,228 -10 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,688 -88 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% -0.0% 0.4 5,220 +104 4 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.0% 0.4 10,227 -535 4 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 0.4 15,282 -860 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.4 4,257 +2 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.1% -0.0% 0.4 31,067 +190 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,545 +3,842 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 0.4 2,764 +72 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 0.4 2,341 +425 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.1% 0.4 23,143 -2,787 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.4 24,979 +1,090 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 0.4 760 +2 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,242 +490 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,856 -298 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.4 7,841 +515 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.4 471 +1 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 2,225 +2,225 1 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,344 -512 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.3 4,148 +4,148 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 3,054 -58 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.3 901 +1 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 1,653 -20 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 17,307 +0 3 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.3 17,774 -1,665 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.3 3,545 +151 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% -0.0% 0.3 7,875 +85 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,261 +23 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 5,936 +5,936 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,294 +3 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.1% 0.3 6,307 +836 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,466 -200 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 454 +454 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,263 -26 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,844 +190 3 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% -0.0% 0.3 7,552 +55 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.3 2,575 -525 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.1% +0.0% 0.3 3,957 +1,039 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 869 -652 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 308 +308 1 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 13,164 +1,349 3 —
☆UAMY funds › UNITED STATES ANTIMONY CORP ADD — 0.1% -0.0% 0.3 40,205 +613 3 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 12,644 +1,609 3 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 13,150 +1,429 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,244 -123 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,057 -34 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 236 +236 1 —
☆GUT funds › GABELLI UTIL TR TRIM — 0.1% -0.0% 0.3 40,983 -6,118 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.3 500 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.3 3,526 +240 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 738 +3 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,468 +1,398 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.2 12,748 +12,748 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 655 +655 1 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,486 +1,441 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 11,523 +1,497 2 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,215 -458 5 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,548 +1,548 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,544 +5 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 872 +872 1 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.2 4,171 -308 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 2,841 +2,841 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 3,911 +4 2 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 505 +505 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 943 +943 1 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C ADD — 0.0% +0.0% 0.2 12,367 +47 5 —
☆BCBP funds › BCB BANCORP INC ADD — 0.0% -0.0% 0.1 12,356 +102 2 —
☆TLS funds › TELOS CORP MD TRIM — 0.0% -0.0% 0.1 21,000 -6,000 5 —
☆MIN funds › MFS INTER INCOME TR HOLD — 0.0% -0.0% 0.0 10,551 +0 5 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,650 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.1% 0.0 0 -10,291 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,310 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -26,851 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.2% 0.0 0 -19,844 0 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR EXIT — 0.0% -1.4% 0.0 0 -124,547 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,642 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -5,482 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 324 171 0.12 50% 0.041 0.359 — in
2026Q1 254 163 0.14 46% 0.038 0.281 — in
2025Q4 278 151 0.15 55% 0.062 0.308 — in
2025Q3 259 155 0.10 48% 0.037 0.321 — in
2025Q2 211 138 0.19 46% 0.039 0.185 — entered
2025Q1 178 124 0.00 50% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status