Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
The latest 13F from Wealth Quarterback LLC covers Q2 2026 (filed Jul 27, 2026): 171 long positions worth $323.7M. The top 10 holdings make up 49.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q2 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$10.5M
- Added
- 99
- Est. +$39.2M
- Reduced
- 51
- Est. −$8.85M
- Sold out
- 8
- Est. −$6.19M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720014.9%$48.1M
- IAUiShares Gold Trust
- VanEck Semiconductor ETF92189F6765.8%$18.7M
- Invesco QQQ Trust Series I46090E1035.2%$16.7M
- iShares MSCI USA Quality Factor ETF46432F3395.1%$16.6M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- VanEck Semiconductor ETF92189F676+3.32 pp2.4% → 5.8%
- Invesco QQQ Trust Series I46090E103+1.12 pp4.0% → 5.2%
- DIASPDR Dow Jones Industrial Average ETF Trust
- BlackRock ETF Trust09290C665+1.03 pp0.0% → 1.0%
- BlackRock ETF Trust09290C764+0.91 pp0.0% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $323.7M
- +$69.7M (+27.4%) vs. prior quarter
- Positions
- 171
- +8 vs. prior quarter
- Top 10 concentration
- 49.8%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 12.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $323.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 171 | $323.7M | iShares Core S&P 500 ETFIAUVanEck Semiconductor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 163 | $254.0M | iShares Core S&P 500 ETFIAUiShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 151 | $277.7M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IIAU | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 155 | $258.6M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IIAU | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 138 | $211.0M | iShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 124 | $177.7M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFDIA | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 119 | $213.0M | iShares Core S&P 500 ETFDIAiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 130 | $192.2M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFDIA | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 124 | $176.4M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core S&P U.S. Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 119 | $179.0M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core S&P U.S. Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 117 | $163.8M | iShares Core S&P 500 ETFiShares S&P Small-Cap 600 Value ETFDIA | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 111 | $115.6M | iShares Core S&P 500 ETFVanguard Morningstar Small-Cap Value ETFiShares Select Dividend ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 122 | $144.4M | iShares Core S&P 500 ETFDIAInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 119 | $117.8M | iShares Core S&P 500 ETFiShares Tips Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 119 | $120.6M | iShares Core S&P 500 ETFiShares Tips Bond ETFIAU | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 103 | $94.0M | iShares Tips Bond ETFiShares Core S&P 500 ETFIAU | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 118 | $128.3M | ProShares TriShares Tips Bond ETFiShares Core S&P 500 ETF | – | SEC |
| Q3 2021 | Nov 17, 2021 | 841 | $150.5M | iShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tips Bond ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 851 | $164.4M | iShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tips Bond ETF | – | SEC |