Wealth Quarterback LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1803386
As of 2026-06-30, Wealth Quarterback LLC reported 28.44K SMH (shares), valued at $18.65M, or 5.76% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 75.44%; reported value increased 200.13%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.76% | 28,436 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.45% | 16,208 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.57% | 19,845 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.56% | 20,312 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.65% | 20,064 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.24% | 10,398 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.78% | 6,849 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.81% | 6,334 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.81% | 6,334 | $1.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.78% | 6,849 | $1.66M | Shares increased 8.13%; reported value increased 6.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.24% | 10,398 | $2.20M | Shares increased 51.82%; reported value increased 32.57%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.65% | 20,064 | $5.60M | Shares increased 92.96%; reported value increased 154.48%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.56% | 20,312 | $6.63M | Shares increased 1.24%; reported value increased 18.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.57% | 19,845 | $7.15M | Shares decreased 2.30%; reported value increased 7.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.45% | 16,208 | $6.21M | Shares decreased 18.33%; reported value decreased 13.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.76% | 28,436 | $18.65M | Shares increased 75.44%; reported value increased 200.13%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.