Quotient Wealth Partners, Llc Portfolio Stock Holdings
Quotient Wealth Partners, Llc disclosed 377 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SER TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 377
- Portfolio Value
- $3.8B
Holdings by Sector
Quotient Wealth Partners, Llc Portfolio Holdings in Q1 2026
369 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.63% | 793,084 | +31,433 | +4.13% | $518,050,584 |
| SPDR SER TR | SPYG | Other | 9.49% | 3,681,880 | -6,345 | -0.17% | $360,492,893 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.81% | 6,501,284 | +1,609,056 | +32.89% | $296,588,598 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.59% | 5,551,033 | +1,880,959 | +51.25% | $288,265,166 |
| ISHARES TR | IEFA | Other | 6.13% | 2,574,775 | +207,631 | +8.77% | $233,094,361 |
| SPDR SER TR | SPYV | Other | 5.72% | 3,840,648 | +272,930 | +7.65% | $217,303,884 |
| ISHARES TR | AGG | Other | 4.91% | 1,880,132 | -441,305 | -19.01% | $186,640,715 |
| ISHARES TR | MBB | Other | 4.07% | 1,628,093 | +253,794 | +18.47% | $154,587,416 |
| ISHARES TR | HEFA | Other | 3.77% | 3,367,759 | -102,505 | -2.95% | $143,112,934 |
| ISHARES INC | IEMG | Other | 3.40% | 1,851,640 | -108,447 | -5.53% | $129,151,918 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 2.40% | 933,031 | +271,444 | +41.03% | $91,218,719 |
| ISHARES TR | DGRO | Other | 2.26% | 1,222,650 | +1,222,650 | +100.00% | $85,805,577 |
| EXXON MOBIL CORP | XOM | Energy | 2.23% | 499,355 | -84,801 | -14.52% | $84,720,640 |
| ISHARES TR | TLH | Other | 1.77% | 667,619 | +24,337 | +3.78% | $67,242,577 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.75% | 1,750,838 | -16,362 | -0.93% | $66,531,853 |
| ISHARES TR | STIP | Other | 1.73% | 634,015 | -429,799 | -40.40% | $65,576,135 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.72% | 1,320,070 | +118,647 | +9.88% | $65,171,859 |
| ISHARES TR | IJH | Other | 1.61% | 907,107 | +896,063 | +8113.57% | $61,256,940 |
| ISHARES TR | TIP | Other | 1.38% | 473,810 | +19,162 | +4.21% | $52,289,723 |
| ISHARES TR | MUB | Other | 0.83% | 298,694 | +13,666 | +4.79% | $31,706,393 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 487,296 | +15,007 | +3.18% | $24,311,173 |
| APPLE INC | AAPL | Technology | 0.60% | 90,509 | +8,942 | +10.96% | $22,970,237 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 33,499 | -262 | -0.78% | $20,017,196 |
| INTER MUN BD ACT | MUNI | Other | 0.47% | 345,489 | +21,361 | +6.59% | $18,031,089 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 102,611 | +408 | +0.40% | $17,895,307 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 37,517 | -815 | -2.13% | $16,387,205 |
| TRIMTABS ETF TR | TTAC | Other | 0.39% | 206,007 | -1,753,160 | -89.48% | $14,655,306 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 34,134 | +154 | +0.45% | $12,635,434 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 59,253 | +497 | +0.85% | $11,625,481 |
| ISHARES U S ETF TR | MEAR | Other | 0.27% | 204,221 | +18,988 | +10.25% | $10,280,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 32,092 | +241 | +0.76% | $9,228,408 |
| DBX ETF TR | DBEF | Other | 0.23% | 179,394 | -6,421 | -3.46% | $8,862,055 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 41,082 | -824 | -1.97% | $8,556,066 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 8,465 | -266 | -3.05% | $8,434,996 |
| CHEVRON CORP NEW | CVX | Energy | 0.22% | 39,891 | -7,304 | -15.48% | $8,253,504 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 143,283 | -17,259 | -10.75% | $7,304,562 |
| ISHARES TR | USMV | Other | 0.18% | 75,320 | -657,384 | -89.72% | $6,985,144 |
| PIMCO ETF TR | SMMU | Other | 0.18% | 133,748 | -3,972 | -2.88% | $6,747,563 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.17% | 301,923 | +8,357 | +2.85% | $6,648,345 |
| PRECISION DRILLING CORP | PDS | Energy | 0.17% | 67,254 | -11,907 | -15.04% | $6,617,808 |
| ISHARES TR | OEF | Other | 0.16% | 19,456 | +4,557 | +30.59% | $6,188,316 |
| BROADCOM INC | AVGO | Technology | 0.16% | 19,358 | +464 | +2.46% | $5,991,414 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.16% | 236,419 | +115,346 | +95.27% | $5,953,023 |
| ISHARES TR | TLT | Other | 0.15% | 67,737 | -2,300 | -3.28% | $5,872,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 11,757 | -22 | -0.19% | $5,634,135 |
| ISHARES TR | IVW | Other | 0.15% | 49,504 | -372 | -0.75% | $5,599,368 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 19,012 | +986 | +5.47% | $5,453,884 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 14,394 | +71 | +0.50% | $5,351,020 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 179,845 | +55,973 | +45.19% | $5,238,891 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 8,914 | +248 | +2.86% | $5,099,733 |
| ISHARES TR | IYW | Other | 0.13% | 27,976 | -7,449 | -21.03% | $5,075,390 |
| ISHARES TR | IVE | Other | 0.13% | 23,740 | -316 | -1.31% | $5,012,768 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 37,961 | -1,145 | -2.93% | $5,010,897 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 5,680 | -63 | -1.10% | $4,805,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 15,009 | +1 | +0.01% | $4,414,901 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 23,545 | -6,832 | -22.49% | $4,289,341 |
| ISHARES TR | IWF | Other | 0.10% | 8,654 | +459 | +5.60% | $3,689,901 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 5,990 | -84 | -1.38% | $3,620,366 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.09% | 38,300 | +12,020 | +45.74% | $3,590,225 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.09% | 71,561 | +14,285 | +24.94% | $3,586,637 |
| ISHARES TR | EFG | Other | 0.09% | 31,696 | +6,779 | +27.21% | $3,529,942 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 18,042 | -1,953 | -9.77% | $3,502,767 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 14,016 | +540 | +4.01% | $3,426,066 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 3,575 | -7 | -0.20% | $3,288,020 |
| BP PLC | BP | Energy | 0.08% | 67,754 | +640 | +0.95% | $3,184,428 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 25,007 | -1,190 | -4.54% | $3,107,821 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.08% | 15,705 | -2,903 | -15.60% | $3,029,427 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 9,234 | +377 | +4.26% | $2,962,326 |
| ISHARES TR | IJR | Other | 0.07% | 22,428 | -1,687 | -7.00% | $2,788,021 |
| ISHARES TR | IJT | Other | 0.07% | 19,207 | -822 | -4.10% | $2,779,472 |
| VISA INC | V | Financial Services | 0.07% | 8,674 | -667 | -7.14% | $2,621,633 |
| ISHARES TR | EFA | Other | 0.07% | 26,012 | -129 | -0.49% | $2,526,553 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.07% | 3,821 | +116 | +3.13% | $2,485,025 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.06% | 33,922 | +9,753 | +40.35% | $2,433,904 |
| ISHARES INC | EMGF | Other | 0.06% | 40,014 | +3,423 | +9.35% | $2,418,071 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.06% | 40,924 | -382 | -0.92% | $2,380,958 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 10,443 | +192 | +1.87% | $2,271,275 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 10,377 | -20 | -0.19% | $2,254,418 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 27,628 | +2,674 | +10.72% | $2,194,759 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 10,368 | +697 | +7.21% | $2,109,164 |
| ISHARES TR | IWD | Other | 0.05% | 9,623 | +65 | +0.68% | $2,056,115 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 4,074 | -316 | -7.20% | $2,035,717 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 21,093 | -205 | -0.96% | $2,028,064 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.05% | 27,553 | -8,086 | -22.69% | $2,000,348 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 2,800 | -17 | -0.60% | $1,983,614 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 40,091 | -1,232 | -2.98% | $1,954,444 |
| ISHARES TR | SGOV | Other | 0.05% | 18,849 | -409 | -2.12% | $1,897,340 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 12,925 | +76 | +0.59% | $1,890,664 |
| ISHARES TR | HEZU | Other | 0.05% | 42,791 | +3,691 | +9.44% | $1,869,983 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 5,553 | -321 | -5.46% | $1,826,225 |
| SCHLUMBERGER LTD | SLB | Energy | 0.05% | 34,990 | -415 | -1.17% | $1,798,136 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 33,269 | +1,325 | +4.15% | $1,670,097 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.04% | 5,666 | -178 | -3.05% | $1,607,761 |
| ISHARES TR | IUSB | Other | 0.04% | 32,422 | -1,374 | -4.07% | $1,497,583 |
| ISHARES TR | IGSB | Other | 0.04% | 28,181 | -1,169,486 | -97.65% | $1,481,177 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 10,600 | +1,599 | +17.76% | $1,477,373 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.04% | 10,011 | -295 | -2.86% | $1,446,003 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 8,667 | -283 | -3.16% | $1,389,427 |
| AT&T INC | T | Communication Services | 0.04% | 46,375 | -1,121 | -2.36% | $1,344,419 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 5,430 | -273 | -4.79% | $1,316,221 |