Quotient Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2004904 · latest 13F-HR filed 2026-08-03
Quotient Wealth Partners, LLC manages $4.24B in 13F-reported U.S. long-equity assets across 409 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.18%), SPYG (10.30%), FBND (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 21, added to 222, and trimmed 79.
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.
SUITE 1150
DALLAS, TX 75240
$4.24B
Long-equity book
409
Distinct positions
2026-06-30
Filed 2026-08-03
+53 / −21 / ↑222 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$82.3M +15.9%
- SPDR SER TR$75.9M +21.0%
- ISHARES INC$25.0M +19.3%
- TCW TRANSFORM ETF TRUST$24.9M +27.3%
- ISHARES TR$22.9M +9.8%
Top Trims
- ISHARES TR-$4.4M -74.7%
- GOLDMAN SACHS GROUP INC-$3.3M -68.0%
- PRECISION DRILLING CORP-$1.8M -27.9%
- CHEVRON CORP NEW-$1.4M -17.3%
- COSTCO WHSL CORP NEW-$873.3K -10.4%
New Positions
- EXXON MOBIL CORP$65.0M
- COHERENT CORP$1.6M
- ISHARES TR$617.5K
- WESTERN DIGITAL CORP$533.1K
- VANGUARD STAR FDS$519.7K
Exited Positions
- EXXON MOBIL CORP$84.7M
- HONEYWELL INTL INC$695.1K
- SCHWAB STRATEGIC TR$315.3K
- BOSTON SCIENTIFIC CORP$309.3K
- LEIDOS HOLDINGS INC$293.7K
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 | $600.4M | 14.18% | 801,678 | SH |
| 2 | SPDR SER TR | SPYG | 78464A409 | $436.4M | 10.30% | 3,667,167 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $306.1M | 7.23% | 6,729,858 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $300.8M | 7.10% | 5,746,548 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $256.0M | 6.04% | 2,650,160 | SH |
| 6 | SPDR SER TR | SPYV | 78464A508 | $239.5M | 5.65% | 3,939,693 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $192.4M | 4.54% | 1,944,130 | SH |
| 8 | ISHARES TR | HEFA | 46434V803 | $161.4M | 3.81% | 3,439,589 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $159.3M | 3.76% | 1,685,608 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $154.1M | 3.64% | 1,860,708 | SH |
| 11 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $116.1M | 2.74% | 944,060 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $95.8M | 2.26% | 1,263,551 | SH |
| 13 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $84.1M | 1.99% | 1,742,429 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $72.6M | 1.71% | 1,353,310 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $71.9M | 1.70% | 931,862 | SH |
| 16 | ISHARES TR | TLH | 464288653 | $71.6M | 1.69% | 713,106 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $66.3M | 1.57% | 649,411 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30233Q108 | $65.0M | 1.53% | 475,070 | SH |
| 19 | ISHARES TR | TIP | 464287176 | $53.7M | 1.27% | 491,120 | SH |
| 20 | BLACKROCK ETF TRUST | BAI | 09290C780 | $52.3M | 1.23% | 991,220 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $32.5M | 0.77% | 301,535 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $27.5M | 0.65% | 544,427 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $26.4M | 0.62% | 91,120 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $23.9M | 0.56% | 34,813 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.1M | 0.50% | 105,355 | SH |
| 26 | INTER MUN BD ACT | MUNI | 72201R866 | $20.1M | 0.48% | 382,659 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $19.7M | 0.47% | 229,166 | SH |
| 28 | TRIMTABS ETF TR | ABFL | 89628W302 | $17.1M | 0.40% | 199,136 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 0.31% | 34,672 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $12.9M | 0.30% | 59,183 | SH |
| 31 | ISHARES U S ETF TR | MEAR | 46431W838 | $11.4M | 0.27% | 227,247 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 0.27% | 31,870 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 0.24% | 42,454 | SH |
| 34 | DBX ETF TR | DBEF | 233051200 | $9.7M | 0.23% | 178,344 | SH |
| 35 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $8.7M | 0.20% | 343,887 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.4M | 0.20% | 165,677 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.18% | 20,209 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $7.6M | 0.18% | 8,083 | SH |
| 39 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $7.3M | 0.17% | 323,488 | SH |
| 40 | PIMCO ETF TR | SMMU | 72201R874 | $7.0M | 0.17% | 139,502 | SH |
| 41 | ISHARES TR | IYW | 464287721 | $7.0M | 0.17% | 27,770 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $6.9M | 0.16% | 18,810 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 0.16% | 19,342 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $6.8M | 0.16% | 41,181 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $6.6M | 0.15% | 47,679 | SH |
| 46 | ISHARES TR | USMV | 46429B697 | $6.3M | 0.15% | 65,552 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.1M | 0.15% | 10,581 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $6.0M | 0.14% | 14,301 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 0.14% | 11,983 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.8M | 0.14% | 172,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $4.24B | 409 | 0002004904-26-000004 |
| 2026-03-31 | 2026-04-16 | $3.80B | 377 | 0002004904-26-000003 |
| 2025-12-31 | 2026-01-22 | $3.76B | 353 | 0002004904-26-000001 |