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 Tr (IVV, 14.2%), State Street Spdr Portfolio S&p 500 Grow (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 Tr	14.2%	13.6%	801,678	+1.1%	$600.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	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
BINCBlackrock ETF Trust II	7.1%	7.6%	5,746,548	+3.5%	$300.8M
IEFAIshares Tr	6.0%	6.1%	2,650,160	+2.9%	$256.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	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 Tr	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 Inc	3.6%	3.4%	1,860,708	+0.5%	$154.1M
PWRDTcw ETF Trust	2.7%	2.4%	944,060	+1.2%	$116.1M
DGROIshares Tr	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
XOMExxonmobil Holdings Corp	1.5%	—	475,070	—	$65.0M
TIPIshares Tr	1.3%	1.4%	491,120	+3.7%	$53.7M
BAIBlackrock ETF Trust	1.2%	0.9%	991,220	-5.7%	$52.3M
MUBIshares Tr	0.8%	0.8%	301,535	+1.0%	$32.5M
VTEBVanguard Mun Bd Fds	0.7%	0.6%	544,427	+11.7%	$27.5M
AAPLApple Inc	0.6%	0.6%	91,120	+0.7%	$26.4M
VOOVanguard Index Fds	0.6%	0.5%	34,813	+3.9%	$23.9M
NVDANvidia Corporation	0.5%	0.5%	105,355	+2.7%	$21.1M
MUNIPimco ETF Tr	0.5%	0.5%	382,659	+10.8%	$20.1M
VUGVanguard Index Fds	0.5%	0.4%	229,166	+510.8%	$19.7M
TTACAbacus Fcf 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 Index Fds	0.3%	0.3%	59,183	-0.1%	$12.9M
MEARIshares U S ETF Tr	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	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 Wholesale Corporation	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	0.2%	0.2%	139,502	+4.3%	$7.0M
IYWIshares Tr	0.2%	—	27,770	—	$7.0M
OEFIshares Tr	0.2%	0.2%	18,810	-3.3%	$6.9M
GOOGAlphabet Inc	0.2%	0.1%	19,342	+1.7%	$6.8M
CVXChevron Corporation	0.2%	0.2%	41,181	+3.2%	$6.8M
IVWIshares Tr	0.2%	0.1%	47,679	-3.7%	$6.6M
USMVIshares Tr	0.1%	0.2%	65,552	-13.0%	$6.3M
AMDAdvanced Micro Devices Inc	0.1%	—	10,581	—	$6.1M
TSLATesla Inc	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 Strategic Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 14.2%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.3%, Fidelity Merrimack Str Tr (FBND) at 7.2%, Blackrock ETF Trust II (BINC) at 7.1% and Ishares Tr (IEFA) at 6.0%.

What did Quotient Wealth Partners, LLC buy last quarter?

In Q2 2026, Quotient Wealth Partners, LLC added Vanguard Index Fds (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 Com New (PDS), cut from its top 50 Ishares Tr (TLT), Ishares Tr (USMV) (-13.0% shares) and Blackrock ETF Trust (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.