Quotient Wealth Partners, LLC
13F Reported Value
ⓘ$4.2B
Holdings
409
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quotient Wealth Partners, LLC disclosed 409 positions worth $4.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 19 — including a new stake in $COHR. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Quotient Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2004904.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/quotient-wealth-partners-llc-2004904
AUM History
13fpro.ai/research/fund/quotient-wealth-partners-llc-2004904
Top Equity Holdings by Value
13fpro.ai/research/fund/quotient-wealth-partners-llc-2004904
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$600.4M801,678 shSPDR SER TR - PRTFLO S&P500 GW
—Quality
$436.4M3,667,167 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$306.1M6,729,858 shBLACKROCK ETF TRUST II - FLEXIBLE INCOME
—Quality
$300.8M5,746,548 shISHARES TR - CORE MSCI EAFE
—Quality
$256.0M2,650,160 shSPDR SER TR - PRTFLO S&P500 VL
—Quality
$239.5M3,939,693 shISHARES TR - CORE US AGGBD ET
—Quality
$192.4M1,944,130 shISHARES TR - HDG MSCI EAFE
—Quality
$161.4M3,439,589 shISHARES TR - MBS ETF
—Quality
$159.3M1,685,608 shISHARES INC - CORE MSCI EMKT
—Quality
$154.1M1,860,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $600.4M | 801,678 |
| SPDR SER TR - PRTFLO S&P500 GW | — | $436.4M | 3,667,167 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $306.1M | 6,729,858 |
| BLACKROCK ETF TRUST II - FLEXIBLE INCOME | — | $300.8M | 5,746,548 |
| ISHARES TR - CORE MSCI EAFE | — | $256.0M | 2,650,160 |
| SPDR SER TR - PRTFLO S&P500 VL | — | $239.5M | 3,939,693 |
| ISHARES TR - CORE US AGGBD ET | — | $192.4M | 1,944,130 |
| ISHARES TR - HDG MSCI EAFE | — | $161.4M | 3,439,589 |
| ISHARES TR - MBS ETF | — | $159.3M | 1,685,608 |
| ISHARES INC - CORE MSCI EMKT | — | $154.1M | 1,860,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quotient Wealth Partners, LLC's 409 positions.
Showing top 10 of 409 holdings.
Sector Allocation
Other
$3.8B
Technology
$152.0M
Energy
$94.6M
Financials
$42.3M
Industrials
$38.4M
Consumer Discretionary
$30.8M
Healthcare
$23.3M
Consumer Staples
$7.9M
Top Holdings — Quotient Wealth Partners, LLC (Q2 2026)
Top 150 of 409 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $600.4M | 14.2% | +1% | — |
| 2 | — | SPDR SER TR - PRTFLO S&P500 GW | $436.4M | 10.3% | -0% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $306.1M | 7.2% | +4% | — |
| 4 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | $300.8M | 7.1% | +4% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $256.0M | 6.0% | +3% | — |
| 6 | — | SPDR SER TR - PRTFLO S&P500 VL | $239.5M | 5.7% | +3% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $192.4M | 4.5% | +3% | — |
| 8 | — | ISHARES TR - HDG MSCI EAFE | $161.4M | 3.8% | +2% | — |
| 9 | — | ISHARES TR - MBS ETF | $159.3M | 3.8% | +4% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $154.1M | 3.6% | +0% | — |
| 11 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | $116.1M | 2.7% | +1% | — |
| 12 | — | ISHARES TR - CORE DIV GRWTH | $95.8M | 2.3% | +3% | — |
| 13 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $84.1M | 2.0% | -0% | — |
| 14 | — | SELECT SECTOR SPDR TR - FINANCIAL | $72.6M | 1.7% | +3% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $71.9M | 1.7% | +3% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $71.6M | 1.7% | +7% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $66.3M | 1.6% | +2% | — |
| 18 | EXXON MOBIL CORP | $65.0M | 1.5% | -5% | 57.7 | |
| 19 | — | ISHARES TR - TIPS BD ETF | $53.7M | 1.3% | +4% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $52.3M | 1.2% | -6% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $32.5M | 0.8% | +1% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $27.5M | 0.7% | +12% | — |
| 23 | Apple Inc. | $26.4M | 0.6% | +1% | 76.3 | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.9M | 0.6% | +4% | — |
| 25 | NVIDIA CORP | $21.1M | 0.5% | +3% | 85.9 | |
| 26 | — | INTER MUN BD ACT - PIMCO ETF TR | $20.1M | 0.5% | +11% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.7M | 0.5% | +511% | — |
| 28 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $17.1M | 0.4% | -3% | — |
| 29 | MICROSOFT CORP | $12.9M | 0.3% | +2% | 79.7 | |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 0.3% | -0% | — |
| 31 | — | ISHARES U S ETF TR - BLACKROCK SHORT | $11.4M | 0.3% | +11% | — |
| 32 | Alphabet Inc. | $11.4M | 0.3% | -1% | 78.1 | |
| 33 | AMAZON COM INC | $10.1M | 0.2% | +3% | 68.4 | |
| 34 | — | DBX ETF TR - XTRACK MSCI EAFE | $9.7M | 0.2% | -1% | — |
| 35 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $8.7M | 0.2% | +45% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $8.4M | 0.2% | +16% | — |
| 37 | Broadcom Inc. | $7.6M | 0.2% | +4% | 84.4 | |
| 38 | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.2% | -5% | 65.9 | |
| 39 | — | BLACKROCK ETF TRUST II - SHORT DURATION H | $7.3M | 0.2% | +7% | — |
| 40 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $7.0M | 0.2% | +4% | — |
| 41 | — | ISHARES TR - U.S. TECH ETF | $7.0M | 0.2% | -1% | — |
| 42 | — | ISHARES TR - S&P 100 ETF | $6.9M | 0.2% | -3% | — |
| 43 | Alphabet Inc. | $6.8M | 0.2% | +2% | 78.1 | |
| 44 | CHEVRON CORP | $6.8M | 0.2% | +3% | 62.6 | |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $6.6M | 0.1% | -4% | — |
| 46 | — | ISHARES TR - MSCI USA MIN VOL | $6.3M | 0.1% | -13% | — |
| 47 | ADVANCED MICRO DEVICES INC | $6.1M | 0.1% | +2% | 79.7 | |
| 48 | Tesla, Inc. | $6.0M | 0.1% | -1% | 53.6 | |
| 49 | BERKSHIRE HATHAWAY INC | $6.0M | 0.1% | +2% | 73.6 | |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.8M | 0.1% | -4% | — |
| 51 | TEXAS INSTRUMENTS INC | $5.7M | 0.1% | +5% | 73.2 | |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $5.2M | 0.1% | -4% | — |
| 53 | JPMORGAN CHASE & CO | $5.2M | 0.1% | +5% | 70.3 | |
| 54 | LOCKHEED MARTIN CORP | $5.0M | 0.1% | +63% | 65.4 | |
| 55 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $4.8M | 0.1% | +9% | — |
| 56 | PRECISION DRILLING Corp | $4.8M | 0.1% | -7% | — | |
| 57 | Meta Platforms, Inc. | $4.8M | 0.1% | -5% | 79.6 | |
| 58 | MICRON TECHNOLOGY INC | $4.6M | 0.1% | +13% | 86.1 | |
| 59 | CONOCOPHILLIPS | $4.6M | 0.1% | +16% | 70 | |
| 60 | ELI LILLY & Co | $4.4M | 0.1% | +3% | 87.5 | |
| 61 | — | ISHARES TR - RUS 1000 GRW WTF | $4.3M | 0.1% | +299% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.0M | 0.1% | -2% | — |
| 63 | — | ISHARES TR - EAFE GRWTH ETF | $3.8M | 0.1% | -4% | — |
| 64 | Phillips 66 | $3.6M | 0.1% | -10% | 57.6 | |
| 65 | JOHNSON & JOHNSON | $3.5M | 0.1% | -3% | 68.8 | |
| 66 | — | ISHARES TR - S&P SML 600 GWT | $3.4M | 0.1% | -0% | — |
| 67 | CATERPILLAR INC | $3.2M | 0.1% | +9% | 66.3 | |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 0.1% | -2% | — |
| 69 | VISA INC. | $3.2M | 0.1% | +8% | 82.7 | |
| 70 | Palo Alto Networks Inc | $3.2M | 0.1% | +7% | 65.4 | |
| 71 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $3.0M | 0.1% | +12% | — |
| 72 | — | ISHARES INC - EMNG MKTS EQT | $2.9M | 0.1% | +0% | — |
| 73 | — | BLACKROCK ETF TRUST - US EQT FACTOR | $2.9M | 0.1% | +4% | — |
| 74 | SPDR S&P 500 ETF TRUST | $2.9M | 0.1% | +0% | — | |
| 75 | RTX Corp | $2.8M | 0.1% | -4% | 73.1 | |
| 76 | LAM RESEARCH CORP | $2.8M | 0.1% | +6% | 79.3 | |
| 77 | Walmart Inc. | $2.8M | 0.1% | -2% | 59.9 | |
| 78 | AbbVie Inc. | $2.7M | 0.1% | +2% | 72.5 | |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.1% | -3% | — |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.1% | -24% | — |
| 81 | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | -1% | 72.1 | |
| 82 | INTEL CORP | $2.5M | 0.1% | +13% | 45.5 | |
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 0.1% | -1% | — |
| 84 | BP PLC | $2.5M | 0.1% | -2% | — | |
| 85 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | +2% | 67.3 | |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | -1% | — |
| 87 | XCEL ENERGY INC | $2.2M | 0.1% | +1% | 56.1 | |
| 88 | HOME DEPOT, INC. | $2.2M | 0.1% | +10% | 60.1 | |
| 89 | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +11% | 70.1 | |
| 90 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $2.1M | 0.1% | -7% | — |
| 91 | — | ISHARES TR - CUR HD EURZN ETF | $2.1M | 0.1% | -3% | — |
| 92 | GENERAL ELECTRIC CO | $2.1M | 0.1% | -2% | 73.6 | |
| 93 | Mastercard Inc | $2.0M | 0.1% | -3% | 85 | |
| 94 | COCA COLA CO | $1.9M | 0.0% | +41% | 69.3 | |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.0% | +128% | — |
| 96 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.9M | 0.0% | -1% | — |
| 97 | ORACLE CORP | $1.9M | 0.0% | +61% | 68.2 | |
| 98 | KLA CORP | $1.8M | 0.0% | +853% | 78.5 | |
| 99 | GE Vernova Inc. | $1.8M | 0.0% | +0% | 81.1 | |
| 100 | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | +24% | 65.5 | |
| 101 | — | ISHARES TR - CORE TOTAL USD | $1.6M | 0.0% | +8% | — |
| 102 | COHERENT CORP. | $1.6M | 0.0% | NEW | 58.3 | |
| 103 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.0% | +3% | 69.7 | |
| 104 | SLB LIMITED/NV | $1.6M | 0.0% | -4% | 57.7 | |
| 105 | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | +28% | 62.5 | |
| 106 | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | -73% | 73.3 | |
| 107 | PROCTER & GAMBLE Co | $1.5M | 0.0% | +3% | 64.4 | |
| 108 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.0% | -75% | — |
| 109 | Palantir Technologies Inc. | $1.5M | 0.0% | -2% | 84.5 | |
| 110 | — | SPDR SER TR - NUVEEN BLOOMBERG | $1.5M | 0.0% | +56% | — |
| 111 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | -2% | — | |
| 112 | — | NEOS ETF TRUST - MLP & ENERGY INF | $1.4M | 0.0% | +116% | — |
| 113 | Marathon Petroleum Corp | $1.4M | 0.0% | +5% | 60.8 | |
| 114 | NETFLIX INC | $1.3M | 0.0% | -10% | 78.6 | |
| 115 | Merck & Co., Inc. | $1.3M | 0.0% | +6% | 59.7 | |
| 116 | GILEAD SCIENCES, INC. | $1.3M | 0.0% | -2% | 57.3 | |
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 0.0% | -0% | — |
| 118 | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | +5% | 68.4 | |
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.0% | -13% | — |
| 120 | QUANTA SERVICES, INC. | $1.2M | 0.0% | +1% | 71.9 | |
| 121 | CITIGROUP INC | $1.2M | 0.0% | +1% | 64.7 | |
| 122 | Venture Global, Inc. | $1.2M | 0.0% | -0% | 69.3 | |
| 123 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | +7% | — | |
| 124 | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | +4% | 61.5 | |
| 125 | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +18% | 68.5 | |
| 126 | MORGAN STANLEY | $1.2M | 0.0% | +5% | 75.7 | |
| 127 | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -6% | 79.1 | |
| 128 | AMERICAN EXPRESS CO | $1.1M | 0.0% | +8% | 69.1 | |
| 129 | CARRIER GLOBAL Corp | $1.1M | 0.0% | +2% | 56.4 | |
| 130 | Sandisk Corp | $1.1M | 0.0% | -5% | 87.6 | |
| 131 | ANALOG DEVICES INC | $1.0M | 0.0% | +1% | 79.1 | |
| 132 | LINDE PLC | $1.0M | 0.0% | -3% | — | |
| 133 | Philip Morris International Inc. | $1.0M | 0.0% | +10% | 75.7 | |
| 134 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.0% | -1% | — |
| 135 | — | ISHARES TR - ISHS 1-5YR INVS | $986,618 | 0.0% | -33% | — |
| 136 | Marvell Technology, Inc. | $966,038 | 0.0% | +5% | 76.3 | |
| 137 | Eaton Corp plc | $959,234 | 0.0% | +12% | — | |
| 138 | NEXTERA ENERGY INC | $947,764 | 0.0% | -2% | 64.4 | |
| 139 | Walt Disney Co | $933,032 | 0.0% | +4% | 59.8 | |
| 140 | CrowdStrike Holdings, Inc. | $915,081 | 0.0% | -3% | 67.5 | |
| 141 | — | ISHARES TR - CORE DIVID ETF | $893,200 | 0.0% | -3% | — |
| 142 | AT&T INC. | $883,208 | 0.0% | -8% | 65.5 | |
| 143 | UNION PACIFIC CORP | $866,810 | 0.0% | +1% | 69.5 | |
| 144 | AMGEN INC | $841,149 | 0.0% | +1% | 79 | |
| 145 | FAIR ISAAC CORP | $841,125 | 0.0% | -0% | 77.5 | |
| 146 | STARBUCKS CORP | $840,336 | 0.0% | -5% | 57.9 | |
| 147 | CAPITAL ONE FINANCIAL CORP | $836,848 | 0.0% | -1% | 62.1 | |
| 148 | CVS HEALTH Corp | $816,241 | 0.0% | +11% | 59.2 | |
| 149 | SEMPRA | $808,542 | 0.0% | +0% | 41.6 | |
| 150 | — | ISHARES TR - EAFE VALUE ETF | $790,078 | 0.0% | -4% | — |
New Positions (50)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$293,684Exited Positions (19)
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