Quotient Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Quotient Wealth Partners, LLC

Investment Activity

Quotient Wealth Partners, LLC has $4.24 billion in total holdings as of June 30, 2026.
Quotient Wealth Partners, LLC owns shares of 409 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Quotient Wealth Partners, LLC has purchased 377 new stocks and bought additional shares in 201 stocks.
Quotient Wealth Partners, LLC sold shares of 150 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $600,368,909
SPDR Portfolio S&P 500 Growth ETF: $436,356,183
Fidelity Total Bond ETF: $306,141,231
iShares Flexible Income Active ETF: $300,774,342
iShares Core MSCI EAFE ETF: $255,952,442

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $64,951,634 Holding
19247G107 - Coherent: $1,600,302 Holding
464287622 - iShares Russell 1000 ETF: $617,526 Holding
958102105 - Western Digital: $533,146 Holding
921909768 - Vanguard Total International Stock ETF: $519,664 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 475,070 shares (about $64.95M)
Vanguard Growth ETF: 191,649 shares (about $16.51M)
Fidelity Total Bond ETF: 228,574 shares (about $10.40M)
iShares Flexible Income Active ETF: 195,515 shares (about $10.23M)
iShares Core MSCI EAFE ETF: 75,385 shares (about $7.28M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 50,546 shares (about $4.37M)
The Goldman Sachs Group: 4,159 shares (about $4.21M)
BLACKROCK ETF TRUST: 60,032 shares (about $3.16M)
SPDR Portfolio S&P 500 Growth ETF: 14,713 shares (about $1.75M)
iShares MSCI USA Min Vol Factor ETF: 9,768 shares (about $942.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$600,368,909	$6,435,964 â–²	1.1%	801,678	14.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$436,356,183	$1,750,700 â–¼	-0.4%	3,667,167	10.3%	ETF
FBND Fidelity Total Bond ETF	$306,141,231	$10,397,831 â–²	3.5%	6,729,858	7.2%	ETF
BINC iShares Flexible Income Active ETF	$300,774,342	$10,233,256 â–²	3.5%	5,746,548	7.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$255,952,442	$7,280,683 â–²	2.9%	2,650,160	6.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$239,493,952	$6,020,946 â–²	2.6%	3,939,693	5.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$192,429,952	$6,334,521 â–²	3.4%	1,944,130	4.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$161,402,714	$3,370,623 â–²	2.1%	3,439,589	3.8%	ETF
MBB iShares MBS ETF	$159,323,662	$5,436,318 â–²	3.5%	1,685,608	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$154,141,072	$751,193 â–²	0.5%	1,860,708	3.6%	ETF
TCW TRANSFORM ETF TRUST	$116,081,592	$1,356,126 â–²	1.2%	944,060	2.7%	TRANSFORM SYSTEM
DGRO iShares Core Dividend Growth ETF	$95,764,553	$3,099,888 â–²	3.3%	1,263,551	2.3%	ETF
FIDELITY COVINGTON TRUST	$84,141,874	$406,071 â–¼	-0.5%	1,742,429	2.0%	ENHANCED SMALL
XLF Financial Select Sector SPDR Fund	$72,550,930	$1,781,996 â–²	2.5%	1,353,310	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$71,855,858	$1,908,857 â–²	2.7%	931,862	1.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$71,560,192	$4,564,621 â–²	6.8%	713,106	1.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$66,343,876	$1,572,857 â–²	2.4%	649,411	1.6%	ETF
EXXON MOBIL CORP	$64,951,634	$64,951,634 â–²	New Holding	475,070	1.5%	COM
TIP iShares TIPS Bond ETF	$53,743,275	$1,894,234 â–²	3.7%	491,120	1.3%	ETF
BLACKROCK ETF TRUST	$52,257,135	$3,164,888 â–¼	-5.7%	991,220	1.2%	ISHARES A I INNO
MUB iShares National Muni Bond ETF	$32,451,152	$305,748 â–²	1.0%	301,535	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$27,537,105	$2,889,685 â–²	11.7%	544,427	0.7%	ETF
AAPL Apple	$26,366,444	$176,799 â–²	0.7%	91,120	0.6%	Technology
VOO Vanguard S&P 500 ETF	$23,909,687	$902,460 â–²	3.9%	34,813	0.6%	ETF
NVDA NVIDIA	$21,080,449	$549,046 â–²	2.7%	105,355	0.5%	Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$20,127,847	$1,955,140 â–²	10.8%	382,659	0.5%	ETF
VUG Vanguard Growth ETF	$19,740,397	$16,508,676 â–²	510.8%	229,166	0.5%	ETF
TTAC FCF US Quality ETF	$17,097,834	$589,945 â–¼	-3.3%	199,136	0.4%	ETF
MSFT Microsoft	$12,933,280	$200,684 â–²	1.6%	34,672	0.3%	Technology
VTV Vanguard Value ETF	$12,897,831	$15,255 â–¼	-0.1%	59,183	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$11,448,724	$1,160,052 â–²	11.3%	227,247	0.3%	ETF
GOOGL Alphabet	$11,389,326	$79,336 â–¼	-0.7%	31,870	0.3%	Communication Services
AMZN Amazon.com	$10,118,488	$327,003 â–²	3.3%	42,454	0.2%	Consumer Discretionary
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$9,742,923	$57,361 â–¼	-0.6%	178,344	0.2%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$8,672,829	$2,710,343 â–²	45.5%	343,887	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$8,449,543	$1,142,096 â–²	15.6%	165,677	0.2%	ETF
AVGO Broadcom	$7,633,767	$321,458 â–²	4.4%	20,209	0.2%	Technology
COST Costco Wholesale	$7,561,669	$357,362 â–¼	-4.5%	8,083	0.2%	Consumer Staples
HYMU iShares High Yield Muni Income Active ETF	$7,262,306	$484,134 â–²	7.1%	323,488	0.2%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$7,044,833	$290,576 â–²	4.3%	139,502	0.2%	ETF
IYW iShares U.S. Technology ETF	$7,004,445	$51,960 â–¼	-0.7%	27,770	0.2%	ETF
OEF iShares S&P 100 ETF	$6,881,953	$236,350 â–¼	-3.3%	18,810	0.2%	ETF
GOOG Alphabet	$6,834,253	$116,601 â–²	1.7%	19,342	0.2%	Communication Services
CVX Chevron	$6,826,129	$213,829 â–²	3.2%	41,181	0.2%	Energy
IVW iShares S&P 500 Growth ETF	$6,557,307	$250,993 â–¼	-3.7%	47,679	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,323,158	$942,223 â–¼	-13.0%	65,552	0.1%	ETF
AMD Advanced Micro Devices	$6,146,671	$123,735 â–²	2.1%	10,581	0.1%	Technology
TSLA Tesla	$6,015,149	$39,117 â–¼	-0.6%	14,301	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$5,996,224	$113,089 â–²	1.9%	11,983	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$5,847,762	$238,200 â–¼	-3.9%	172,806	0.1%	ETF
TXN Texas Instruments	$5,651,281	$273,622 â–²	5.1%	18,960	0.1%	Technology
IVE iShares S&P 500 Value ETF	$5,187,143	$203,217 â–¼	-3.8%	22,845	0.1%	ETF
JPM JPMorgan Chase & Co.	$5,163,674	$250,737 â–²	5.1%	15,775	0.1%	Finance
LMT Lockheed Martin	$4,984,423	$1,932,839 â–²	63.3%	9,784	0.1%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$4,825,574	$380,921 â–²	8.6%	77,694	0.1%	ETF
PDS Precision Drilling	$4,772,403	$383,301 â–¼	-7.4%	62,254	0.1%	Energy
META Meta Platforms	$4,752,604	$268,696 â–¼	-5.4%	8,437	0.1%	Communication Services
MU Micron Technology	$4,626,273	$533,268 â–²	13.0%	4,008	0.1%	Technology
COP ConocoPhillips	$4,593,422	$647,040 â–²	16.4%	44,185	0.1%	Energy
LLY Eli Lilly and Company	$4,408,612	$121,129 â–²	2.8%	3,676	0.1%	Healthcare
IWF iShares Russell 1000 Growth ETF	$4,283,922	$3,209,341 â–²	298.7%	34,500	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$3,989,476	$82,177 â–¼	-2.0%	37,527	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,781,450	$162,117 â–¼	-4.1%	30,393	0.1%	ETF
PSX Phillips 66	$3,563,141	$417,224 â–¼	-10.5%	21,077	0.1%	Energy
JNJ Johnson & Johnson	$3,453,219	$106,413 â–¼	-3.0%	13,597	0.1%	Healthcare
IJT iShares S&P Small-Cap 600 Growth ETF	$3,428,975	$1,429 â–¼	0.0%	19,199	0.1%	ETF
CAT Caterpillar	$3,243,639	$261,962 â–²	8.8%	3,046	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$3,243,592	$82,758 â–¼	-2.5%	21,870	0.1%	ETF
V Visa	$3,218,914	$242,911 â–²	8.2%	9,382	0.1%	Finance
PANW Palo Alto Networks	$3,174,984	$219,282 â–²	7.4%	9,310	0.1%	Technology
JAVA JPMorgan Active Value ETF	$3,020,756	$327,010 â–²	12.1%	38,040	0.1%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$2,939,089	$7,692 â–²	0.3%	40,119	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,887,093	$103,851 â–²	3.7%	42,451	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,867,315	$14,187 â–²	0.5%	3,840	0.1%	ETF
RTX RTX	$2,848,229	$131,483 â–¼	-4.4%	15,012	0.1%	Industrials
LAM RESEARCH CORP	$2,798,926	$167,268 â–²	6.4%	6,459	0.1%	COM NEW
WALMART INC	$2,778,452	$53,798 â–¼	-1.9%	24,532	0.1%	COM
ABBV AbbVie	$2,688,113	$60,144 â–²	2.3%	10,682	0.1%	Healthcare
EFA iShares MSCI EAFE ETF	$2,615,707	$86,428 â–¼	-3.2%	25,180	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$2,611,923	$805,263 â–¼	-23.6%	7,058	0.1%	ETF
AMAT Applied Materials	$2,515,897	$14,459 â–¼	-0.6%	3,480	0.1%	Technology
INTC Intel	$2,508,770	$292,948 â–²	13.2%	17,967	0.1%	Technology
VBR Vanguard Small-Cap Value ETF	$2,493,586	$27,944 â–¼	-1.1%	10,262	0.1%	ETF
BP BP	$2,458,375	$45,153 â–¼	-1.8%	66,532	0.1%	Energy
BAC Bank of America	$2,324,006	$39,601 â–²	1.7%	40,786	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$2,317,111	$15,758 â–¼	-0.7%	9,558	0.1%	ETF
XEL Xcel Energy	$2,229,748	$11,242 â–²	0.5%	27,768	0.1%	Utilities
HD Home Depot	$2,160,284	$201,744 â–²	10.3%	6,125	0.1%	Consumer Discretionary
CSCO Cisco Systems	$2,140,455	$207,667 â–²	10.7%	18,223	0.1%	Technology
FQAL Fidelity Quality Factor ETF	$2,088,694	$153,040 â–¼	-6.8%	25,672	0.0%	ETF
HEZU iShares Currency Hedged MSCI Eurozone ETF	$2,074,493	$71,619 â–¼	-3.3%	41,363	0.0%	ETF
GE GE Aerospace	$2,064,989	$52,699 â–¼	-2.5%	5,525	0.0%	Industrials
MA Mastercard	$2,039,233	$53,421 â–¼	-2.6%	3,970	0.0%	Finance
KO CocaCola	$1,894,990	$546,790 â–²	40.6%	23,317	0.0%	Consumer Staples
BND Vanguard Total Bond Market ETF	$1,889,596	$1,061,521 â–²	128.2%	25,740	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,871,757	$25,772 â–¼	-1.4%	18,593	0.0%	ETF
ORCL Oracle	$1,860,480	$703,157 â–²	60.8%	12,695	0.0%	Technology
KLAC KLA	$1,817,866	$1,627,179 â–²	853.3%	6,025	0.0%	Technology
GE VERNOVA INC	$1,760,725	$1,175 â–²	0.1%	1,499	0.0%	COM
VZ Verizon Communications	$1,740,857	$332,243 â–²	23.6%	41,116	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuotient Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools