Quotient Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Quotient Wealth Partners, LLC reported 409 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.3%) and Fidelity Total Bond ETF (FBND, 7.2%). Compared with Q1 2026, it opened 50 new positions, sold out of 19, added to 198 and reduced 155. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Exxonmobil (XOM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0002004904-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 409 stocks · $4.2B
| IVV iShares Core S&P 500 ETF | 14.18% | 801,678 | $600.4M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.30% | 3,667,167 | $436.4M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 7.23% | 6,729,858 | $306.1M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.10% | 5,746,548 | $300.8M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.04% | 2,650,160 | $256.0M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.65% | 3,939,693 | $239.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 4.54% | 1,944,130 | $192.4M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.81% | 3,439,589 | $161.4M | Add +2.1% |
| MBB iShares MBS ETF | 3.76% | 1,685,608 | $159.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 3.64% | 1,860,708 | $154.1M | Add +0.5% |
| PWRD TCW Transform Systems ETF | 2.74% | 944,060 | $116.1M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 2.26% | 1,263,551 | $95.8M | Add +3.4% |
| FESM Fidelity Enhanced Small Cap | 1.99% | 1,742,429 | $84.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.71% | 1,353,310 | $72.6M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 931,862 | $71.9M | Add +2.7% |
| TLH iShares 10-20 Year Treasury | 1.69% | 713,106 | $71.6M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.57% | 649,411 | $66.3M | Add +2.4% |
| XOM Exxonmobil Holdings Corp. | 1.53% | 475,070 | $65.0M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 1.27% | 491,120 | $53.7M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.23% | 991,220 | $52.3M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.77% | 301,535 | $32.5M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 544,427 | $27.5M | Add +11.7% |
| AAPL Apple Inc. | 0.62% | 91,120 | $26.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,813 | $23.9M | Add +3.9% |
| NVDA Nvidia Corp. | 0.50% | 105,355 | $21.1M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 382,659 | $20.1M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 229,166 | $19.7M | Add +1.8% |
| ABFL Abacus FCF Leaders ETF | 0.40% | 199,136 | $17.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.31% | 34,672 | $12.9M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 59,183 | $12.9M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 227,247 | $11.4M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 31,870 | $11.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.24% | 42,454 | $10.1M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 178,344 | $9.7M | Reduce -0.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 343,887 | $8.7M | Add +45.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 165,677 | $8.4M | Add +15.6% |
| AVGO Broadcom Inc. | 0.18% | 20,209 | $7.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.18% | 8,083 | $7.6M | Reduce -4.5% |
| SHYM iShares Short Duration High | 0.17% | 323,488 | $7.3M | Add +7.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 139,502 | $7.0M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.17% | 27,770 | $7.0M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.16% | 18,810 | $6.9M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 19,342 | $6.8M | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 41,181 | $6.8M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 47,679 | $6.6M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 65,552 | $6.3M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.15% | 10,581 | $6.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.14% | 14,301 | $6.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 11,983 | $6.0M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 172,806 | $5.8M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.13% | 18,960 | $5.7M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 22,845 | $5.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 15,775 | $5.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.12% | 9,784 | $5.0M | Add +63.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 77,694 | $4.8M | Add +8.6% |
| PDS Precision Drilling Corp. | 0.11% | 62,254 | $4.8M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.11% | 8,437 | $4.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.11% | 4,008 | $4.6M | Add +13.0% |
| COP Conocophillips | 0.11% | 44,185 | $4.6M | Add +16.4% |
| LLY Eli Lilly & Co. | 0.10% | 3,676 | $4.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 34,500 | $4.3M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 37,527 | $4.0M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 30,393 | $3.8M | Reduce -4.1% |
| PSX Phillips 66 | 0.08% | 21,077 | $3.6M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.08% | 13,597 | $3.5M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 19,199 | $3.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.08% | 3,046 | $3.2M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 21,870 | $3.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.08% | 9,382 | $3.2M | Add +8.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 9,310 | $3.2M | Add +7.4% |
| JAVA JPMorgan Active Value ETF | 0.07% | 38,040 | $3.0M | Add +12.1% |
| EMGF iShares Emerging Markets Equ | 0.07% | 40,119 | $2.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 42,451 | $2.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,840 | $2.9M | Add +0.5% |
| RTX RTX Corp. | 0.07% | 15,012 | $2.8M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.07% | 6,459 | $2.8M | Add +6.4% |
| WMT Walmart Inc. | 0.07% | 24,532 | $2.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.06% | 10,682 | $2.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 25,180 | $2.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,058 | $2.6M | Reduce -23.6% |
| AMAT Applied Materials Inc. | 0.06% | 3,480 | $2.5M | Reduce -0.6% |
| INTC Intel Corp. | 0.06% | 17,967 | $2.5M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,262 | $2.5M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.06% | 66,532 | $2.5M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.05% | 40,786 | $2.3M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,558 | $2.3M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.05% | 27,768 | $2.2M | Add +0.5% |
| HD Home Depot Inc. | 0.05% | 6,125 | $2.2M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.05% | 18,223 | $2.1M | Add +10.7% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 25,672 | $2.1M | Reduce -6.8% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 41,363 | $2.1M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,525 | $2.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.05% | 3,970 | $2.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.04% | 23,317 | $1.9M | Add +40.6% |
| BND Vanguard Total Bond Market | 0.04% | 25,740 | $1.9M | Add +128.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 18,593 | $1.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.04% | 12,695 | $1.9M | Add +60.8% |
| KLAC KLA Corp. | 0.04% | 6,025 | $1.8M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.04% | 1,499 | $1.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.04% | 41,116 | $1.7M | Add +23.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -4.9% | 1.53% | −0.70 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.6% | 0.04% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -73.2% | 0.04% | −0.09 |
| PDS Precision Drilling Corp. | Reduce -7.4% | 0.11% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.18% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.0% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -10.5% | 0.08% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.11% | −0.02 |
| NFLX Netflix Inc. | Reduce -10.4% | 0.03% | −0.02 |
| VG Venture Global Inc. Class A | Reduce -0.2% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -1.9% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.2% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -8.0% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -4.4% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -23.8% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -40.4% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -4.2% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -28.2% | 0.01% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.03% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -20.0% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.1% | 0.02% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.02% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -22.5% | 0.01% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.9% | 0.01% | −0.01 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.4% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -6.7% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.4% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.4% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.01% | −0.00 |
| CME Cme Group Inc. | Reduce -2.7% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.02% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.1% | 14.18% | +0.54 |
| PWRD TCW Transform Systems ETF | Add +1.2% | 2.74% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 3.64% | +0.24 |
| AMD Advanced Micro Devices | Add +2.0% | 0.15% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 1.70% | +0.08 |
| MU Micron Technology Inc. | Add +13.0% | 0.11% | +0.08 |
| TAFI AB Tax Aware Short Dur Muni | Add +45.5% | 0.20% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.1% | 3.81% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.13% | +0.04 |
| INTC Intel Corp. | Add +13.2% | 0.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.07% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.56% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.47% | +0.03 |
| LRCX Lam Research Corp. | Add +6.4% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +2.7% | 0.50% | +0.03 |
| CAT Caterpillar Inc. | Add +8.8% | 0.08% | +0.02 |
| BND Vanguard Total Bond Market | Add +128.2% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +4.4% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +63.3% | 0.12% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.6% | 0.11% | +0.02 |
| AAPL Apple Inc. | Add +0.7% | 0.62% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +10.7% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +28.4% | 0.04% | +0.02 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Add +115.6% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | Add +4.8% | 0.02% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.24% | +0.01 |
| ORCL Oracle Corp. | Add +60.8% | 0.04% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +40.6% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | Add +8.2% | 0.02% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +55.8% | 0.03% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.7% | 0.65% | +0.01 |
| DELL Dell Technologies -C | Add +5.0% | 0.02% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.03% | +0.01 |
| IWMI Neos Russell 2000 High Inc. | New | 0.01% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +12.1% | 0.07% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +15.6% | 0.20% | +0.01 |
| CRK Comstock Resources Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.04% | +0.01 |
| GLW Corning Inc. | Add +15.4% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +8.2% | 0.08% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $4.2B | IVV, SPYG, FBND, BINC, IEFA |
| Q1 2026 | 377 | $3.8B | IVV, SPYG, FBND, BINC, IEFA |
| Q4 2025 | 353 | $3.8B | IVV, SPYG, AGG, FBND, IEFA |
| Q3 2025 | 358 | $3.7B | IVV, SPYG, SPYV, ABFL, AGG |
| Q2 2025 | 343 | $3.4B | IVV, SPYG, SPYV, ABFL, AGG |
| Q1 2025 | 331 | $3.1B | IVV, SPYG, SPYV, AGG, ABFL |
| Q4 2024 | 325 | $3.1B | IVV, SPYG, AGG, ABFL, BINC |
| Q3 2024 | 314 | $3.0B | IVV, SPYG, AGG, ABFL, BINC |
| Q2 2024 | 303 | $2.9B | IVV, SPYG, AGG, ABFL, BINC |
| Q1 2024 | 293 | $2.8B | IVV, SPYG, IEFA, AGG, ABFL |