Q2 2026 13F · SEC CIK 2004904

Quotient Wealth Partners, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 409
Top holdings a year, 3 yrs: +11.3%
Assets under management: $4.9B

Quotient Wealth Partners, LLC is a wealth manager that reported 409 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.2%), Spdr Series Trust (SPYG, 10.3%), Fidelity Merrimack Str Tr (FBND, 7.2%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 18.8% for the S&P 500.

Quotient Wealth Partners, LLC holdings largest 50 of 409 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quotient Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.2%	13.6%	801,678	+1.1%	$600.4M
SPYGSpdr Series Trust	10.3%	9.5%	3,667,167	-0.4%	$436.4M
FBNDFidelity Merrimack Str Tr	7.2%	7.8%	6,729,858	+3.5%	$306.1M
BINCIshares Flexible Income Active ETF	7.1%	7.6%	5,746,548	+3.5%	$300.8M
IEFAIshares Core Msci Eafe ETF	6.0%	6.1%	2,650,160	+2.9%	$256.0M
SPYVSpdr Series Trust	5.7%	5.7%	3,939,693	+2.6%	$239.5M
AGGIshares Tr	4.5%	4.9%	1,944,130	+3.4%	$192.4M
HEFAIShares Currency Hedged MSCI EAFE ETF	3.8%	3.8%	3,439,589	+2.1%	$161.4M
MBBIshares Tr	3.8%	4.1%	1,685,608	+3.5%	$159.3M
IEMGIshares	3.6%	3.4%	1,860,708	+0.5%	$154.1M
PWRDTcw Transform ETF Trust	2.7%	2.4%	944,060	+1.2%	$116.1M
DGROIshares Core Dividend Growth ETF	2.3%	2.3%	1,263,551	+3.3%	$95.8M
FESMFidelity Covington Trust	2.0%	1.8%	1,742,429	-0.5%	$84.1M
XLFSelect Sector Spdr Tr	1.7%	1.7%	1,353,310	+2.5%	$72.6M
IJHIshares Tr	1.7%	1.6%	931,862	+2.7%	$71.9M
TLHIshares Tr	1.7%	1.8%	713,106	+6.8%	$71.6M
STIPIshares Tr	1.6%	1.7%	649,411	+2.4%	$66.3M
XOMExxon Mobil Corp	1.5%	—	475,070	—	$65.0M
TIPiShares TIPS Bond ETF	1.3%	1.4%	491,120	+3.7%	$53.7M
BAIIshares A.i. Innovation and Tech Active	1.2%	0.9%	991,220	-5.7%	$52.3M
MUBIshares National Muni Bond ETF	0.8%	0.8%	301,535	+1.0%	$32.5M
VTEBVanguard Tx Ex Bd	0.7%	0.6%	544,427	+11.7%	$27.5M
AAPLApple Inc	0.6%	0.6%	91,120	+0.7%	$26.4M
VOOVanguard S&p 500 ETF	0.6%	0.5%	34,813	+3.9%	$23.9M
NVDANvidia Corporation Com	0.5%	0.5%	105,355	+2.7%	$21.1M
MUNIInter Mun Bd Act	0.5%	0.5%	382,659	+10.8%	$20.1M
VUGVanguard Indx Fd	0.5%	0.4%	229,166	+510.8%	$19.7M
TTACTrimtabs ETF Tr	0.4%	0.4%	199,136	-3.3%	$17.1M
MSFTMicrosoft Corp	0.3%	0.3%	34,672	+1.6%	$12.9M
VTVVanguard Value ETF	0.3%	0.3%	59,183	-0.1%	$12.9M
MEARIshares Short Maturity Municipal Bond Ac	0.3%	0.3%	227,247	+11.3%	$11.4M
GOOGLAlphabet Inc	0.3%	0.2%	31,870	-0.7%	$11.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	42,454	+3.3%	$10.1M
DBEFDbx ETF Tr	0.2%	0.2%	178,344	-0.6%	$9.7M
TAFIAB Active Etfs Inc	0.2%	0.2%	343,887	+45.5%	$8.7M
JMSTJ P Morgan Exchange Traded F	0.2%	0.2%	165,677	+15.6%	$8.4M
AVGOBroadcom Inc	0.2%	0.2%	20,209	+4.4%	$7.6M
COSTCostco Whsl Corp New	0.2%	0.2%	8,083	-4.5%	$7.6M
HYMUBlackrock ETF Trust II	0.2%	0.2%	323,488	+7.1%	$7.3M
SMMUPimco ETF Tr	0.2%	0.2%	139,502	+4.3%	$7.0M
IYWIshares Tr	0.2%	—	27,770	—	$7.0M
OEFIshares S&p 100 ETF	0.2%	0.2%	18,810	-3.3%	$6.9M
GOOGAlphabet Inc	0.2%	0.1%	19,342	+1.7%	$6.8M
CVXChevron Corp New	0.2%	0.2%	41,181	+3.2%	$6.8M
IVWIshares	0.2%	0.1%	47,679	-3.7%	$6.6M
USMVIshares Msci USA Min Volfctr ETF	0.1%	0.2%	65,552	-13.0%	$6.3M
AMDAdvanced Micro Devices Inc	0.1%	—	10,581	—	$6.1M
TSLATesla Inc Com	0.1%	0.1%	14,301	-0.6%	$6.0M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	11,983	+1.9%	$6.0M
SCHGSchwab U.s. Large-Cap Growth ETF	0.1%	0.1%	172,806	-3.9%	$5.8M

What Quotient Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Quotient Wealth Partners, LLC's portfolio

What stocks does Quotient Wealth Partners, LLC own?

Quotient Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 409 positions worth $4.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 14.2%, Spdr Series Trust (SPYG) at 10.3%, Fidelity Merrimack Str Tr (FBND) at 7.2%, Ishares Flexible Income Active ETF (BINC) at 7.1% and Ishares Core Msci Eafe ETF (IEFA) at 6.0%.

What did Quotient Wealth Partners, LLC buy last quarter?

In Q2 2026, Quotient Wealth Partners, LLC added Vanguard Indx Fd (VUG) (+510.8% shares), AB Active Etfs Inc (TAFI) (+45.5% shares) and J P Morgan Exchange Traded F (JMST) (+15.6% shares), compared with its Q1 2026 filing.

What did Quotient Wealth Partners, LLC sell last quarter?

In Q2 2026, Quotient Wealth Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Precision Drilling Corp (PDS), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), Ishares Msci USA Min Volfctr ETF (USMV) (-13.0% shares) and Ishares A.i. Innovation and Tech Active (BAI) (-5.7% shares), compared with its Q1 2026 filing.

How has Quotient Wealth Partners, LLC's portfolio performed?

A portfolio copying Quotient Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.3% against +20.1%.

When is Quotient Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quotient Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quotient Wealth Partners, LLC manage?

Quotient Wealth Partners, LLC reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.