Holders — by stockHoldings — by fund
Quotient Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2004904
$4.24B
disclosed book value
409
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 409 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 801,678 | $600.4M | 14.2% |
| 2 | SPYGSPDR SER TR | 3.7M | $436.4M | 10.3% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 6.7M | $306.1M | 7.2% |
| 4 | BINCBLACKROCK ETF TRUST II | 5.7M | $300.8M | 7.1% |
| 5 | IEFAISHARES TR | 2.7M | $256.0M | 6% |
| 6 | SPYVSPDR SER TR | 3.9M | $239.5M | 5.7% |
| 7 | AGGISHARES TR | 1.9M | $192.4M | 4.5% |
| 8 | HEFAISHARES TR | 3.4M | $161.4M | 3.8% |
| 9 | MBBISHARES TR | 1.7M | $159.3M | 3.8% |
| 10 | IEMGISHARES INC | 1.9M | $154.1M | 3.6% |
| 11 | PWRDTCW TRANSFORM ETF TRUST | 944,060 | $116.1M | 2.7% |
| 12 | DGROISHARES TR | 1.3M | $95.8M | 2.3% |
| 13 | FESMFIDELITY COVINGTON TRUST | 1.7M | $84.1M | 2% |
| 14 | XLFSELECT SECTOR SPDR TR | 1.4M | $72.6M | 1.7% |
| 15 | IJHISHARES TR | 931,862 | $71.9M | 1.7% |
| 16 | TLHISHARES TR | 713,106 | $71.6M | 1.7% |
| 17 | STIPISHARES TR | 649,411 | $66.3M | 1.6% |
| 18 | EXXON MOBIL CORP | 475,070 | $65.0M | 1.5% |
| 19 | TIPISHARES TR | 491,120 | $53.7M | 1.3% |
| 20 | BAIBLACKROCK ETF TRUST | 991,220 | $52.3M | 1.2% |
| 21 | MUBISHARES TR | 301,535 | $32.5M | 0.8% |
| 22 | VTEBVANGUARD MUN BD FDS | 544,427 | $27.5M | 0.7% |
| 23 | AAPLAPPLE INC | 91,120 | $26.4M | 0.6% |
| 24 | VOOVANGUARD INDEX FDS | 34,813 | $23.9M | 0.6% |
| 25 | NVDANVIDIA CORPORATION | 105,355 | $21.1M | 0.5% |
| 26 | MUNIINTER MUN BD ACT | 382,659 | $20.1M | 0.5% |
| 27 | VUGVANGUARD INDEX FDS | 229,166 | $19.7M | 0.5% |
| 28 | ABFLTRIMTABS ETF TR | 199,136 | $17.1M | 0.4% |
| 29 | MSFTMICROSOFT CORP | 34,672 | $12.9M | 0.3% |
| 30 | VTVVANGUARD INDEX FDS | 59,183 | $12.9M | 0.3% |
| 31 | MEARISHARES U S ETF TR | 227,247 | $11.4M | 0.3% |
| 32 | GOOGLALPHABET INC | 31,870 | $11.4M | 0.3% |
| 33 | AMZNAMAZON COM INC | 42,454 | $10.1M | 0.2% |
| 34 | DBEFDBX ETF TR | 178,344 | $9.7M | 0.2% |
| 35 | TAFIAB ACTIVE ETFS INC | 343,887 | $8.7M | 0.2% |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 165,677 | $8.4M | 0.2% |
| 37 | AVGOBROADCOM INC | 20,209 | $7.6M | 0.2% |
| 38 | COSTCOSTCO WHSL CORP NEW | 8,083 | $7.6M | 0.2% |
| 39 | BLACKROCK ETF TRUST II | 323,488 | $7.3M | 0.2% |
| 40 | SMMUPIMCO ETF TR | 139,502 | $7.0M | 0.2% |
| 41 | IYWISHARES TR | 27,770 | $7.0M | 0.2% |
| 42 | OEFISHARES TR | 18,810 | $6.9M | 0.2% |
| 43 | GOOGALPHABET INC | 19,342 | $6.8M | 0.2% |
| 44 | CVXCHEVRON CORP NEW | 41,181 | $6.8M | 0.2% |
| 45 | IVWISHARES TR | 47,679 | $6.6M | 0.2% |
| 46 | USMVISHARES TR | 65,552 | $6.3M | 0.1% |
| 47 | AMDADVANCED MICRO DEVICES INC | 10,581 | $6.1M | 0.1% |
| 48 | TSLATESLA INC | 14,301 | $6.0M | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,983 | $6.0M | 0.1% |
| 50 | SCHGSCHWAB STRATEGIC TR | 172,806 | $5.8M | 0.1% |
| 51 | TXNTEXAS INSTRS INC | 18,960 | $5.7M | 0.1% |
| 52 | IVEISHARES TR | 22,845 | $5.2M | 0.1% |
| 53 | JPMJPMORGAN CHASE & CO | 15,775 | $5.2M | 0.1% |
| 54 | LMTLOCKHEED MARTIN CORP | 9,784 | $5.0M | 0.1% |
| 55 | FBCGFIDELITY COVINGTON TRUST | 77,694 | $4.8M | 0.1% |
| 56 | PDSPRECISION DRILLING CORP | 62,254 | $4.8M | 0.1% |
| 57 | METAMETA PLATFORMS INC | 8,437 | $4.8M | 0.1% |
| 58 | MUMICRON TECHNOLOGY INC | 4,008 | $4.6M | 0.1% |
| 59 | COPCONOCOPHILLIPS | 44,185 | $4.6M | 0.1% |
| 60 | LLYELI LILLY & CO | 3,676 | $4.4M | 0.1% |
| 61 | IWFISHARES TR | 34,500 | $4.3M | 0.1% |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 37,527 | $4.0M | 0.1% |
| 63 | EFGISHARES TR | 30,393 | $3.8M | 0.1% |
| 64 | PSXPHILLIPS 66 | 21,077 | $3.6M | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 13,597 | $3.5M | 0.1% |
| 66 | IJTISHARES TR | 19,199 | $3.4M | 0.1% |
| 67 | CATCATERPILLAR INC | 3,046 | $3.2M | 0.1% |
| 68 | IJRISHARES TR | 21,870 | $3.2M | 0.1% |
| 69 | VVISA INC | 9,382 | $3.2M | 0.1% |
| 70 | PANWPALO ALTO NETWORKS INC | 9,310 | $3.2M | 0.1% |
| 71 | JAVAJ P MORGAN EXCHANGE TRADED F | 38,040 | $3.0M | 0.1% |
| 72 | EMGFISHARES INC | 40,119 | $2.9M | 0.1% |
| 73 | DYNFBLACKROCK ETF TRUST | 42,451 | $2.9M | 0.1% |
| 74 | SPYSPDR S&P 500 ETF TR | 3,840 | $2.9M | 0.1% |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 15,012 | $2.8M | 0.1% |
| 76 | LRCXLAM RESEARCH CORP | 6,459 | $2.8M | 0.1% |
| 77 | WMTWALMART INC | 24,532 | $2.8M | 0.1% |
| 78 | ABBVABBVIE INC | 10,682 | $2.7M | 0.1% |
| 79 | EFAISHARES TR | 25,180 | $2.6M | 0.1% |
| 80 | VTIVANGUARD INDEX FDS | 7,058 | $2.6M | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 3,480 | $2.5M | 0.1% |
| 82 | INTCINTEL CORP | 17,967 | $2.5M | 0.1% |
| 83 | VBRVANGUARD INDEX FDS | 10,262 | $2.5M | 0.1% |
| 84 | BPBP PLC | 66,532 | $2.5M | 0.1% |
| 85 | BACBANK AMERICA CORP | 40,786 | $2.3M | 0.1% |
| 86 | IWDISHARES TR | 9,558 | $2.3M | 0.1% |
| 87 | XELXCEL ENERGY INC | 27,768 | $2.2M | 0.1% |
| 88 | HDHOME DEPOT INC | 6,125 | $2.2M | 0.1% |
| 89 | CSCOCISCO SYS INC | 18,223 | $2.1M | 0.1% |
| 90 | FQALFIDELITY COVINGTON TRUST | 25,672 | $2.1M | 0% |
| 91 | ISHARES TR | 41,363 | $2.1M | 0% |
| 92 | GEGENERAL ELECTRIC CO | 5,525 | $2.1M | 0% |
| 93 | MAMASTERCARD INCORPORATED | 3,970 | $2.0M | 0% |
| 94 | KOCOCA COLA CO | 23,317 | $1.9M | 0% |
| 95 | BNDVANGUARD BD INDEX FDS | 25,740 | $1.9M | 0% |
| 96 | SGOVISHARES TR | 18,593 | $1.9M | 0% |
| 97 | ORCLORACLE CORP | 12,695 | $1.9M | 0% |
| 98 | KLACKLA CORP | 6,025 | $1.8M | 0% |
| 99 | GEVGE VERNOVA INC | 1,499 | $1.8M | 0% |
| 100 | VZVERIZON COMMUNICATIONS INC | 41,116 | $1.7M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.