# Quotient Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2004904. Source: https://holderbook.com/funds/2004904-quotient-wealth-partners-llc/

- Reported value: $4.2B
- Positions: 409
- Weight of the ten largest: 66.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $600.4M | 801,678 | 14.2% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $436.4M | 3,667,167 | 10.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $306.1M | 6,729,858 | 7.2% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $300.8M | 5,746,548 | 7.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $256.0M | 2,650,160 | 6.0% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $239.5M | 3,939,693 | 5.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $192.4M | 1,944,130 | 4.5% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $161.4M | 3,439,589 | 3.8% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $159.3M | 1,685,608 | 3.8% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $154.1M | 1,860,708 | 3.6% | 11 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $116.1M | 944,060 | 2.7% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $95.8M | 1,263,551 | 2.3% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $84.1M | 1,742,429 | 2.0% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $72.6M | 1,353,310 | 1.7% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $71.9M | 931,862 | 1.7% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $71.6M | 713,106 | 1.7% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $66.3M | 649,411 | 1.6% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $65.0M | 475,070 | 1.5% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $53.7M | 491,120 | 1.3% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $52.3M | 991,220 | 1.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $32.5M | 301,535 | 0.8% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $27.5M | 544,427 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.4M | 91,120 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.9M | 34,813 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.1M | 105,355 | 0.5% | 11 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $20.1M | 382,659 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.7M | 229,166 | 0.5% | 11 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $17.1M | 199,136 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9M | 34,672 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.9M | 59,183 | 0.3% | 11 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $11.4M | 227,247 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 31,870 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,454 | 0.2% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $9.7M | 178,344 | 0.2% | 11 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $8.7M | 343,887 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $8.4M | 165,677 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,209 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,083 | 0.2% | 11 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $7.3M | 323,488 | 0.2% | 11 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $7.0M | 139,502 | 0.2% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.0M | 27,770 | 0.2% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.9M | 18,810 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,342 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 41,181 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.6M | 47,679 | 0.2% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.3M | 65,552 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.1M | 10,581 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 14,301 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,983 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 172,806 | 0.1% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 18,960 | 0.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.2M | 22,845 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,775 | 0.1% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 9,784 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.8M | 77,694 | 0.1% | 9 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $4.8M | 62,254 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,437 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 4,008 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 44,185 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,676 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.3M | 34,500 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $4.0M | 37,527 | 0.1% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.8M | 30,393 | 0.1% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 21,077 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,597 | 0.1% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.4M | 19,199 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,046 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 21,870 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,382 | 0.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.2M | 9,310 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $3.0M | 38,040 | 0.1% | 6 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.9M | 40,119 | 0.1% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.9M | 42,451 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,840 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 15,012 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,459 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,532 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,682 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 25,180 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,058 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,480 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,967 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,262 | 0.1% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.5M | 66,532 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,786 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,558 | 0.1% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.2M | 27,768 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,125 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,223 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $2.1M | 25,672 | 0.0% | 9 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $2.1M | 41,363 | 0.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,525 | 0.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,970 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,317 | 0.0% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,740 | 0.0% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,593 | 0.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,695 | 0.0% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 6,025 | 0.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,499 | 0.0% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 41,116 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 409 |
| Q1 2026 | $3.8B | 377 |
| Q4 2025 | $3.8B | 353 |
| Q3 2025 | $3.7B | 358 |
| Q2 2025 | $3.4B | 343 |
| Q1 2025 | $3.1B | 331 |
| Q4 2024 | $3.1B | 325 |
| Q3 2024 | $3.0B | 314 |
| Q2 2024 | $2.9B | 303 |
| Q1 2024 | $2.8B | 293 |
| Q4 2023 | $2.6B | 279 |