Quotient Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.80B
Q ending 2026-03-31
Prior quarter
$3.76B
Q ending 2025-12-31
Change
+1.1% QoQ · +21.4% YoY
Positions
377
reported holdings
Largest positions
Top 100 of 377 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $518.1M | 793K |
| Spdr Ser Tr | SPYG | Shares | $360.5M | 3.7M |
| Fidelity Merrimack Str Tr | FBND | Shares | $296.6M | 6.5M |
| Blackrock Etf Trust Ii | BINC | Shares | $288.3M | 5.6M |
| Ishares Tr | IEFA | Shares | $233.1M | 2.6M |
| Spdr Ser Tr | SPYV | Shares | $217.3M | 3.8M |
| Ishares Tr | AGG | Shares | $186.6M | 1.9M |
| Ishares Tr | MBB | Shares | $154.6M | 1.6M |
| Ishares Tr | HEFA | Shares | $143.1M | 3.4M |
| Ishares Inc | IEMG | Shares | $129.2M | 1.9M |
| Tcw Transform Etf Trust | PWRD | Shares | $91.2M | 933K |
| Ishares Tr | DGRO | Shares | $85.8M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $84.7M | 499K |
| Ishares Tr | TLH | Shares | $67.2M | 668K |
| Fidelity Covington Trust | FESM | Shares | $66.5M | 1.8M |
| Ishares Tr | STIP | Shares | $65.6M | 634K |
| Select Sector Spdr Tr | XLF | Shares | $65.2M | 1.3M |
| Ishares Tr | IJH | Shares | $61.3M | 907K |
| Ishares Tr | TIP | Shares | $52.3M | 474K |
| Blackrock Etf Trust | BAI | Shares | $34.6M | 1.1M |
| Ishares Tr | MUB | Shares | $31.7M | 299K |
| Vanguard Mun Bd Fds | VTEB | Shares | $24.3M | 487K |
| Apple Inc | AAPL | Shares | $23.0M | 91K |
| Vanguard Index Fds | VOO | Shares | $20.0M | 33K |
| Inter Mun Bd Act | MUNI | Shares | $18.0M | 345K |
| Nvidia Corporation | NVDA | Shares | $17.9M | 103K |
| Vanguard Index Fds | VUG | Shares | $16.4M | 38K |
| Trimtabs Etf Tr | ABFL | Shares | $14.7M | 206K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| Vanguard Index Fds | VTV | Shares | $11.6M | 59K |
| Ishares U S Etf Tr | MEAR | Shares | $10.3M | 204K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 32K |
| Dbx Etf Tr | DBEF | Shares | $8.9M | 179K |
| Amazon Com Inc | AMZN | Shares | $8.6M | 41K |
| Costco Whsl Corp New | COST | Shares | $8.4M | 8K |
| Chevron Corp New | CVX | Shares | $8.3M | 40K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.3M | 143K |
| Ishares Tr | USMV | Shares | $7.0M | 75K |
| Pimco Etf Tr | SMMU | Shares | $6.7M | 134K |
| Blackrock Etf Trust Ii | SHYM | Shares | $6.6M | 302K |
| Precision Drilling Corp | PDS | Shares | $6.6M | 67K |
| Ishares Tr | OEF | Shares | $6.2M | 19K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Ab Active Etfs Inc | TAFI | Shares | $6.0M | 236K |
| Ishares Tr | TLT | Shares | $5.9M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Ishares Tr | IVW | Shares | $5.6M | 50K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Tesla Inc | TSLA | Shares | $5.4M | 14K |
| Schwab Strategic Tr | SCHG | Shares | $5.2M | 180K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Ishares Tr | IYW | Shares | $5.1M | 28K |
| Ishares Tr | IVE | Shares | $5.0M | 24K |
| Conocophillips | COP | Shares | $5.0M | 38K |
| Goldman Sachs Group Inc | GS | Shares | $4.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Phillips 66 | PSX | Shares | $4.3M | 24K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.6M | 38K |
| Fidelity Covington Trust | FBCG | Shares | $3.6M | 72K |
| Ishares Tr | EFG | Shares | $3.5M | 32K |
| Texas Instrs Inc | TXN | Shares | $3.5M | 18K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Bp Plc | BP | Shares | $3.2M | 68K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Raytheon Technologies Corp | RTX | Shares | $3.0M | 16K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Ishares Tr | IJT | Shares | $2.8M | 19K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Ishares Tr | EFA | Shares | $2.5M | 26K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.5M | 4K |
| J P Morgan Exchange Traded F | JAVA | Shares | $2.4M | 34K |
| Ishares Inc | EMGF | Shares | $2.4M | 40K |
| Blackrock Etf Trust | DYNF | Shares | $2.4M | 41K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 10K |
| Xcel Energy Inc | XEL | Shares | $2.2M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Netflix Inc | NFLX | Shares | $2.0M | 21K |
| Fidelity Covington Trust | FQAL | Shares | $2.0M | 28K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Bank America Corp | BAC | Shares | $2.0M | 40K |
| Ishares Tr | SGOV | Shares | $1.9M | 19K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Ishares Tr | HEZU | Shares | $1.9M | 43K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Schlumberger Ltd | SLB | Shares | $1.8M | 35K |
| Venture Global Inc | VG | Shares | $1.7M | 109K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| General Electric Co | GE | Shares | $1.6M | 6K |
| Ishares Tr | IUSB | Shares | $1.5M | 32K |
| Ishares Tr | IGSB | Shares | $1.5M | 28K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Procter And Gamble Co | PG | Shares | $1.4M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.