Top Institutional Investors

Quotient Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2004904 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 21; 222 existing positions rose in reported value and 79 fell.

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
$4.24B

Long-equity book

Holdings
409

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+53 / −21 / ↑222 / ↓79

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV14.2% · +1%SPYG10.3% · -0%FBND7.2% · +4%BINC7.1% · +4%IEFA6.0% · +3%SPYV5.7% · +3%AGG4.5% · +3%HEFA3.8% · +2%MBB3.8% · +4%IEMG3.6% · +0%PWRD2.7% · +1%DGRO2.3% · +3%FESM2.0% · -0%XLF1.7% · +2%IJH1.7% · +3%TLH1.7% · +7%STIP1.6% · +2%XOM1.5% · -5%TIP1.3% · +4%BAI1.2% · -6%MUB0.8% · +1%VTEB0.7% · +12%AAPL0.6% · +1%VOO0.6% · +4%NVDA0.5% · +3%MUNI0.5% · +11%VUG0.5% · +511%ABFL0.4% · -3%MSFT0.3% · +2%VTV0.3% · -0%MEAR0.3% · +11%GOOGL0.3% · -1%AMZN0.2% · +3%DBEF0.2% · -1%TAFI0.2% · +46%JMST0.2% · +16%AVGO0.2% · +4%COST0.2% · -4%SHYM0.2% · +7%SMMU0.2% · +4%IYW0.2% · -1%OEF0.2% · -3%GOOG0.2% · +2%CVX0.2% · +3%IVW0.2% · -4%USMV0.1% · -13%AMD0.1% · +2%TSLA0.1% · -1%BRK.B0.1% · +2%SCHG0.1% · -4%TXN0.1% · +5%IVE0.1% · -4%JPM0.1% · +5%LMT0.1% · +63%FBCG0.1% · +9%PDS0.1% · -7%META0.1% · -5%MU0.1% · +13%COP0.1% · +16%LLY0.1% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$4.91B
Discretionary
$4.87B
Employees
60
Accounts
8,088
Address
5430 LBJ FREEWAY
SUITE 1150
DALLAS, TX 75240
Phone
(469) 912-2522
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BLUMENTHAL, JONATHAN, Adam ControlMANAGING MEMBER
since Sep 2023
Less than 5%Individual
HARDER, TIMOTHY, RUSSELL ControlMANAGING MEMBER AND CHIEF INVESTMENT OFFICER
since Sep 2023
Less than 5%Individual
QUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC ControlMEMBER
since Sep 2025
75% or moreDomestic Entity
RAMSEY, JEFFREY, E ControlDIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
ROSS, BRANDON, M ControlMANAGING MEMBER
since Sep 2023
Less than 5%Individual
BLUMENTHAL, JONATHAN, ADAM Control
Indirect owner via MKBZEP CORP.
OWNER
since Sep 2023
75% or moreIndividual
MKBZEP CORP. Control
Indirect owner via QUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC
OWNER
since Sep 2025
25–50%Domestic Entity
ROSS, BRANDON, M Control
Indirect owner via SARHLR INC.
OWNER
since Sep 2023
75% or moreIndividual
SARHLR INC. Control
Indirect owner via QUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC
OWNER
since Sep 2025
25–50%Domestic Entity
Ownership & leadership changes · 5 filings with changes since Jun 21, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 29, 2025 filing
  • No longer listedGOHGEH INC. · MEMBER · 10–25% · control person · listed since Sep 2023
  • No longer listedHARDER, TIMOTHY, RUSSELL · MANAGER · 75% or more · indirect via GOHGEH INC. · control person · listed since Sep 2023
  • No longer listedMKBZEP CORP. · MEMBER · 25–50% · control person · listed since Sep 2023
  • No longer listedSARHLR INC. · MEMBER · 25–50% · control person · listed since Sep 2023
  • AddedMKBZEP CORP. · OWNER · 25–50% · indirect via QUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC · control person
  • AddedQUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedSARHLR INC. · OWNER · 25–50% · indirect via QUOTIENT WEALTH INTERMEDIATE HOLDINGS, LLC · control person
  • ChangedBLUMENTHAL, JONATHAN, ADAM · indirect via MKBZEP CORP.: title MANAGER → OWNER
  • ChangedROSS, BRANDON, M · indirect via SARHLR INC.: title MANAGER → OWNER
Mar 26, 2025 filing
  • AddedRAMSEY, JEFFREY, E · DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHARDER, TIMOTHY, RUSSELL · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CHIEF INVESTMENT OFFICER
Sep 7, 2023 filing
  • No longer listedGOHGEH CORP · MEMBER · 10–25% · control person · listed since Sep 2023
  • No longer listedHARDER, TIMOTHY, RUSSELL · MANAGER · 75% or more · indirect via GOHGEH CORP · control person · listed since Sep 2023
  • No longer listedROSS, BRANDON, M · MANAGER · 75% or more · indirect via SARHLR CORP · control person · listed since Sep 2023
  • No longer listedSARHLR CORP · MEMBER · 25–50% · control person · listed since Sep 2023
  • AddedGOHGEH INC. · MEMBER · 10–25% · control person
  • AddedHARDER, TIMOTHY, RUSSELL · MANAGER · 75% or more · indirect via GOHGEH INC. · control person
  • AddedROSS, BRANDON, M · MANAGER · 75% or more · indirect via SARHLR INC. · control person
  • AddedSARHLR INC. · MEMBER · 25–50% · control person
Sep 1, 2023 filing
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jun 2023
  • No longer listedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
  • No longer listedRoss, Richard, L. · MANAGER · Less than 5% · control person · listed since Aug 2023
  • AddedBLUMENTHAL, JONATHAN, ADAM · MANAGER · 75% or more · indirect via MKBZEP CORP. · control person
  • AddedBLUMENTHAL, JONATHAN, Adam · MANAGING MEMBER · Less than 5% · control person
  • AddedGOHGEH CORP · MEMBER · 10–25% · control person
  • AddedHARDER, TIMOTHY, RUSSELL · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHARDER, TIMOTHY, RUSSELL · MANAGER · 75% or more · indirect via GOHGEH CORP · control person
  • AddedMKBZEP CORP. · MEMBER · 25–50% · control person
  • AddedROSS, BRANDON, M · MANAGING MEMBER · Less than 5% · control person
  • AddedROSS, BRANDON, M · MANAGER · 75% or more · indirect via SARHLR CORP · control person
  • AddedSARHLR CORP · MEMBER · 25–50% · control person
Aug 22, 2023 filing
  • AddedRoss, Richard, L. · MANAGER · Less than 5% · control person
Jun 21, 2023 filing (earliest on record)
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 222 →

Top Trims

Show all 79 →

New Positions

Show all 53 →

Exited Positions

Show all 21 →

Quotient Wealth Partners, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5430 LBJ FREEWAY
SUITE 1150
DALLAS, TX 75240
Phone
(469) 912-2522
Filing Manager
Quotient Wealth Partners, LLC
DALLAS, TX
Signatory
Jeff Ramsey
COO & CCO