Quotient Wealth Partners, LLC

Est. AUM

$3.80B

13F long equity only

Positions

376

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$518.1M	793,084	13.64%	SOLE
2	SPDR SER TR	PRTFLO S&P500 GW	$360.5M	3,681,880	9.49%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$296.6M	6,501,284	7.81%	SOLE
4	BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$288.3M	5,551,033	7.59%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$233.1M	2,574,775	6.14%	SOLE
6	SPDR SER TR	PRTFLO S&P500 VL	$217.3M	3,840,648	5.72%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$186.6M	1,880,132	4.91%	SOLE
8	ISHARES TR	MBS ETF	$154.6M	1,628,093	4.07%	SOLE
9	ISHARES TR	HDG MSCI EAFE	$143.1M	3,367,759	3.77%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$129.2M	1,851,640	3.40%	SOLE
11	TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	$91.2M	933,031	2.40%	SOLE
12	ISHARES TR	CORE DIV GRWTH	$85.8M	1,222,650	2.26%	SOLE
13	EXXON MOBIL CORP	COM	$84.7M	499,355	2.23%	SOLE
14	ISHARES TR	10-20 YR TRS ETF	$67.2M	667,619	1.77%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$66.5M	1,750,838	1.75%	SOLE
16	ISHARES TR	0-5 YR TIPS ETF	$65.6M	634,015	1.73%	SOLE
17	SELECT SECTOR SPDR TR	FINANCIAL	$65.2M	1,320,070	1.72%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$61.3M	907,107	1.61%	SOLE
19	ISHARES TR	TIPS BD ETF	$52.3M	473,810	1.38%	SOLE
20	BLACKROCK ETF TRUST	ISHARES A I INNO	$34.6M	1,051,252	0.91%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$31.7M	298,694	0.83%	SOLE
22	VANGUARD MUN BD FDS	TAX EXEMPT BD	$24.3M	487,296	0.64%	SOLE
23	APPLE INC	COM	$23.0M	90,509	0.60%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.0M	33,499	0.53%	SOLE
25	INTER MUN BD ACT	PIMCO ETF TR	$18.0M	345,489	0.47%	SOLE
26	NVIDIA CORPORATION	COM	$17.9M	102,611	0.47%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$16.4M	37,517	0.43%	SOLE
28	TRIMTABS ETF TR	FCF US QLTY ETF	$14.7M	206,007	0.39%	SOLE
29	MICROSOFT CORP	COM	$12.6M	34,134	0.33%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$11.6M	59,253	0.31%	SOLE
31	ISHARES U S ETF TR	BLACKROCK SHORT	$10.3M	204,221	0.27%	SOLE
32	ALPHABET INC	CAP STK CL A	$9.2M	32,092	0.24%	SOLE
33	DBX ETF TR	XTRACK MSCI EAFE	$8.9M	179,394	0.23%	SOLE
34	AMAZON COM INC	COM	$8.6M	41,082	0.23%	SOLE
35	COSTCO WHSL CORP NEW	COM	$8.4M	8,465	0.22%	SOLE
36	CHEVRON CORP NEW	COM	$8.3M	39,891	0.22%	SOLE
37	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.3M	143,283	0.19%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$7.0M	75,320	0.18%	SOLE
39	PIMCO ETF TR	SHTRM MUN BD ACT	$6.7M	133,748	0.18%	SOLE
40	BLACKROCK ETF TRUST II	SHORT DURATION H	$6.6M	301,923	0.17%	SOLE
41	PRECISION DRILLING CORP	COM NEW	$6.6M	67,254	0.17%	SOLE
42	ISHARES TR	S&P 100 ETF	$6.2M	19,456	0.16%	SOLE
43	BROADCOM INC	COM	$6.0M	19,358	0.16%	SOLE
44	AB ACTIVE ETFS INC	TAX AWARE SHRT	$6.0M	236,419	0.16%	SOLE
45	ISHARES TR	20 YR TR BD ETF	$5.9M	67,737	0.15%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	11,757	0.15%	SOLE
47	ISHARES TR	S&P 500 GRWT ETF	$5.6M	49,504	0.15%	SOLE
48	ALPHABET INC	CAP STK CL C	$5.5M	19,012	0.14%	SOLE
49	TESLA INC	COM	$5.4M	14,394	0.14%	SOLE
50	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.2M	179,845	0.14%	SOLE

1–50 of 376

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.