Quotient Wealth Partners, Llc Portfolio Stock Holdings
Quotient Wealth Partners, Llc disclosed 409 stock positions valued at approximately $4.2 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 409
- Portfolio Value
- $4.2B
Holdings by Sector
Quotient Wealth Partners, Llc Portfolio Holdings in Q2 2026
395 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| ISHARES TR | TIP | Other | 1.27% | 491,120 | +17,310 | +3.65% | $53,743,275 |
| 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 |
| ISHARES U S ETF TR | MEAR | Other | 0.27% | 227,247 | +23,026 | +11.28% | $11,448,724 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 31,870 | -222 | -0.69% | $11,389,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 42,454 | +1,372 | +3.34% | $10,118,488 |
| DBX ETF TR | DBEF | Other | 0.23% | 178,344 | -1,050 | -0.59% | $9,742,923 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.20% | 343,887 | +107,468 | +45.46% | $8,672,829 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.20% | 165,677 | +22,394 | +15.63% | $8,449,543 |
| BROADCOM INC | AVGO | Technology | 0.18% | 20,209 | +851 | +4.40% | $7,633,767 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 8,083 | -382 | -4.51% | $7,561,669 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.17% | 323,488 | +21,565 | +7.14% | $7,262,306 |
| PIMCO ETF TR | SMMU | Other | 0.17% | 139,502 | +5,754 | +4.30% | $7,044,833 |
| ISHARES TR | IYW | Other | 0.17% | 27,770 | -206 | -0.74% | $7,004,445 |
| ISHARES TR | OEF | Other | 0.16% | 18,810 | -646 | -3.32% | $6,881,953 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 19,342 | +330 | +1.74% | $6,834,253 |
| CHEVRON CORP NEW | CVX | Energy | 0.16% | 41,181 | +1,290 | +3.23% | $6,826,129 |
| ISHARES TR | IVW | Other | 0.15% | 47,679 | -1,825 | -3.69% | $6,557,307 |
| ISHARES TR | USMV | Other | 0.15% | 65,552 | -9,768 | -12.97% | $6,323,158 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 10,581 | +213 | +2.05% | $6,146,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 14,301 | -93 | -0.65% | $6,015,149 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 11,983 | +226 | +1.92% | $5,996,224 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 172,806 | -7,039 | -3.91% | $5,847,762 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 18,960 | +918 | +5.09% | $5,651,281 |
| ISHARES TR | IVE | Other | 0.12% | 22,845 | -895 | -3.77% | $5,187,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 15,775 | +766 | +5.10% | $5,163,674 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 9,784 | +3,794 | +63.34% | $4,984,423 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.11% | 77,694 | +6,133 | +8.57% | $4,825,574 |
| PRECISION DRILLING CORP | PDS | Energy | 0.11% | 62,254 | -5,000 | -7.43% | $4,772,403 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 8,437 | -477 | -5.35% | $4,752,604 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 4,008 | +462 | +13.03% | $4,626,273 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 44,185 | +6,224 | +16.40% | $4,593,422 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 3,676 | +101 | +2.83% | $4,408,612 |
| ISHARES TR | IWF | Other | 0.10% | 34,500 | +25,846 | +298.66% | $4,283,922 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.09% | 37,527 | -773 | -2.02% | $3,989,476 |
| ISHARES TR | EFG | Other | 0.09% | 30,393 | -1,303 | -4.11% | $3,781,450 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 21,077 | -2,468 | -10.48% | $3,563,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 13,597 | -419 | -2.99% | $3,453,219 |
| ISHARES TR | IJT | Other | 0.08% | 19,199 | -8 | -0.04% | $3,428,975 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 3,046 | +246 | +8.79% | $3,243,639 |
| ISHARES TR | IJR | Other | 0.08% | 21,870 | -558 | -2.49% | $3,243,592 |
| VISA INC | V | Financial Services | 0.08% | 9,382 | +708 | +8.16% | $3,218,914 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 9,310 | +643 | +7.42% | $3,174,984 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.07% | 38,040 | +4,118 | +12.14% | $3,020,756 |
| ISHARES INC | EMGF | Other | 0.07% | 40,119 | +105 | +0.26% | $2,939,089 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.07% | 42,451 | +1,527 | +3.73% | $2,887,093 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.07% | 3,840 | +19 | +0.50% | $2,867,315 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.07% | 15,012 | -693 | -4.41% | $2,848,229 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 6,459 | +386 | +6.36% | $2,798,926 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 24,532 | -475 | -1.90% | $2,778,452 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 10,682 | +239 | +2.29% | $2,688,113 |
| ISHARES TR | EFA | Other | 0.06% | 25,180 | -832 | -3.20% | $2,615,707 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 7,058 | -2,176 | -23.57% | $2,611,923 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 3,480 | -20 | -0.57% | $2,515,897 |
| INTEL CORP | INTC | Technology | 0.06% | 17,967 | +2,098 | +13.22% | $2,508,770 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 10,262 | -115 | -1.11% | $2,493,586 |
| BP PLC | BP | Energy | 0.06% | 66,532 | -1,222 | -1.80% | $2,458,375 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 40,786 | +695 | +1.73% | $2,324,006 |
| ISHARES TR | IWD | Other | 0.05% | 9,558 | -65 | -0.68% | $2,317,111 |
| XCEL ENERGY INC | XEL | Utilities | 0.05% | 27,768 | +140 | +0.51% | $2,229,748 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 6,125 | +572 | +10.30% | $2,160,284 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 18,223 | +1,768 | +10.74% | $2,140,455 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.05% | 25,672 | -1,881 | -6.83% | $2,088,694 |
| ISHARES TR | HEZU | Other | 0.05% | 41,363 | -1,428 | -3.34% | $2,074,493 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.05% | 5,525 | -141 | -2.49% | $2,064,989 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 3,970 | -104 | -2.55% | $2,039,233 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 23,317 | +6,728 | +40.56% | $1,894,990 |
| VANGUARD BD INDEX FDS | BND | Other | 0.04% | 25,740 | +14,460 | +128.19% | $1,889,596 |
| ISHARES TR | SGOV | Other | 0.04% | 18,593 | -256 | -1.36% | $1,871,757 |
| ORACLE CORP | ORCL | Technology | 0.04% | 12,695 | +4,798 | +60.76% | $1,860,480 |
| KLA CORP | KLAC | Technology | 0.04% | 6,025 | +5,393 | +853.32% | $1,817,866 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 1,499 | +1 | +0.07% | $1,760,725 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 41,116 | +7,847 | +23.59% | $1,740,857 |
| ISHARES TR | IUSB | Other | 0.04% | 34,915 | +2,493 | +7.69% | $1,611,338 |
| COHERENT CORP | COHR | Technology | 0.04% | 4,057 | +4,057 | +100.00% | $1,600,302 |