Quotient Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2004904 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.80B
Long-equity book
Holdings
377
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+47 / −23 / ↑126 / ↓119
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$94.6M +48.8%
- FIDELITY MERRIMACK STR TR$71.4M +31.7%
- ISHARES TR$60.5M +8303.7%
- TCW TRANSFORM ETF TRUST$27.6M +43.4%
- ISHARES TR$23.7M +18.1%
Top Trims
- TRIMTABS ETF TR-$125.2M -89.5%
- ISHARES TR-$62.0M -89.9%
- ISHARES TR-$61.9M -97.7%
- ISHARES TR-$45.2M -19.5%
- ISHARES TR-$43.3M -39.8%
New Positions
- ISHARES TR$85.8M
- ISHARES TR$805.9K
- WISDOMTREE TR$689.5K
- NEOS ETF TRUST$659.1K
- ISHARES TR$609.4K
Exited Positions
- ISHARES TR$6.7M
- ISHARES TR$776.0K
- ASTRAZENECA PLC$276.1K
- CBRE GROUP INC$244.1K
- PROSHARES TR$233.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $518.1M | 13.63% | 793,084 | SH |
| 2 | SPDR SER TR | SPYG | 78464A409 | $360.5M | 9.49% | 3,681,880 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $296.6M | 7.81% | 6,501,284 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $288.3M | 7.59% | 5,551,033 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $233.1M | 6.13% | 2,574,775 | SH |
| 6 | SPDR SER TR | SPYV | 78464A508 | $217.3M | 5.72% | 3,840,648 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $186.6M | 4.91% | 1,880,132 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $154.6M | 4.07% | 1,628,093 | SH |
| 9 | ISHARES TR | HEFA | 46434V803 | $143.1M | 3.77% | 3,367,759 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $129.2M | 3.40% | 1,851,640 | SH |
| 11 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $91.2M | 2.40% | 933,031 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $85.8M | 2.26% | 1,222,650 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $84.7M | 2.23% | 499,355 | SH |
| 14 | ISHARES TR | TLH | 464288653 | $67.2M | 1.77% | 667,619 | SH |
| 15 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $66.5M | 1.75% | 1,750,838 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $65.6M | 1.73% | 634,015 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $65.2M | 1.72% | 1,320,070 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $61.3M | 1.61% | 907,107 | SH |
| 19 | ISHARES TR | TIP | 464287176 | $52.3M | 1.38% | 473,810 | SH |
| 20 | BLACKROCK ETF TRUST | BAI | 09290C780 | $34.6M | 0.91% | 1,051,252 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $31.7M | 0.83% | 298,694 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $24.3M | 0.64% | 487,296 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $23.0M | 0.60% | 90,509 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $20.0M | 0.53% | 33,499 | SH |
| 25 | INTER MUN BD ACT | MUNI | 72201R866 | $18.0M | 0.47% | 345,489 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 0.47% | 102,611 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $16.4M | 0.43% | 37,517 | SH |
| 28 | TRIMTABS ETF TR | ABFL | 89628W302 | $14.7M | 0.39% | 206,007 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 0.33% | 34,134 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $11.6M | 0.31% | 59,253 | SH |
| 31 | ISHARES U S ETF TR | MEAR | 46431W838 | $10.3M | 0.27% | 204,221 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 0.24% | 32,092 | SH |
| 33 | DBX ETF TR | DBEF | 233051200 | $8.9M | 0.23% | 179,394 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 0.23% | 41,082 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.4M | 0.22% | 8,465 | SH |
| 36 | CHEVRON CORP NEW | CVX | 166764100 | $8.3M | 0.22% | 39,891 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.3M | 0.19% | 143,283 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $7.0M | 0.18% | 75,320 | SH |
| 39 | PIMCO ETF TR | SMMU | 72201R874 | $6.7M | 0.18% | 133,748 | SH |
| 40 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $6.6M | 0.17% | 301,923 | SH |
| 41 | PRECISION DRILLING CORP | PDS | 74022D407 | $6.6M | 0.17% | 67,254 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $6.2M | 0.16% | 19,456 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.16% | 19,358 | SH |
| 44 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $6.0M | 0.16% | 236,419 | SH |
| 45 | ISHARES TR | TLT | 464287432 | $5.9M | 0.15% | 67,737 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.15% | 11,757 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $5.6M | 0.15% | 49,504 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.14% | 19,012 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.14% | 14,394 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 0.14% | 179,845 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $3.80B | 377 | 0002004904-26-000003 |
| 2025-12-31 | 2026-01-22 | $3.76B | 353 | 0002004904-26-000001 |