Quotient Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Quotient Wealth Partners, Llc disclosed 408 stock positions valued at approximately $4.24B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SER TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $4.24B
Holdings by Sector
Quotient Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.18% | 801,678 | +8,594 | +1.08% | $600,368,909 |
| SPDR SER TR | SPYG | Other | 10.30% | 3,667,167 | -14,713 | -0.40% | $436,356,183 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.23% | 6,729,858 | +228,574 | +3.52% | $306,141,231 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.10% | 5,746,548 | +195,515 | +3.52% | $300,774,342 |
| ISHARES TR | IEFA | Other | 6.04% | 2,650,160 | +75,385 | +2.93% | $255,952,442 |
| SPDR SER TR | SPYV | Other | 5.65% | 3,939,693 | +99,045 | +2.58% | $239,493,952 |
| ISHARES TR | AGG | Other | 4.54% | 1,944,130 | +63,998 | +3.40% | $192,429,952 |
| ISHARES TR | HEFA | Other | 3.81% | 3,439,589 | +71,830 | +2.13% | $161,402,714 |
| ISHARES TR | MBB | Other | 3.76% | 1,685,608 | +57,515 | +3.53% | $159,323,662 |
| ISHARES INC | IEMG | Other | 3.64% | 1,860,708 | +9,068 | +0.49% | $154,141,072 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 2.74% | 944,060 | +11,029 | +1.18% | $116,081,592 |
| ISHARES TR | DGRO | Other | 2.26% | 1,263,551 | +40,901 | +3.35% | $95,764,553 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.99% | 1,742,429 | -8,409 | -0.48% | $84,141,874 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.71% | 1,353,310 | +33,240 | +2.52% | $72,550,930 |
| ISHARES TR | IJH | Other | 1.70% | 931,862 | +24,755 | +2.73% | $71,855,858 |
| ISHARES TR | TLH | Other | 1.69% | 713,106 | +45,487 | +6.81% | $71,560,192 |
| ISHARES TR | STIP | Other | 1.57% | 649,411 | +15,396 | +2.43% | $66,343,876 |
| EXXON MOBIL CORP | XOM | Other | 1.53% | 475,070 | -24,285 | -4.86% | $64,951,634 |
| ISHARES TR | TIP | Other | 1.27% | 491,120 | +17,310 | +3.65% | $53,743,275 |
| BLACKROCK ETF TRUST | BAI | Other | 1.23% | 991,220 | -60,032 | -5.71% | $52,257,135 |
| ISHARES TR | MUB | Other | 0.77% | 301,535 | +2,841 | +0.95% | $32,451,152 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.65% | 544,427 | +57,131 | +11.72% | $27,537,105 |
| APPLE INC | AAPL | Technology | 0.62% | 91,120 | +611 | +0.68% | $26,366,444 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 34,813 | +1,314 | +3.92% | $23,909,687 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 105,355 | +2,744 | +2.67% | $21,080,449 |
| INTER MUN BD ACT | MUNI | Other | 0.48% | 382,659 | +37,170 | +10.76% | $20,127,847 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 229,166 | +191,649 | +510.83% | $19,740,397 |
| TRIMTABS ETF TR | TTAC | Other | 0.40% | 199,136 | -6,871 | -3.34% | $17,097,834 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 34,672 | +538 | +1.58% | $12,933,280 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 59,183 | -70 | -0.12% | $12,897,831 |
Showing 30 of 408 holdings in the latest reporting period.