Quotient Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Quotient Wealth Partners, LLC reported 377 stock positions worth $3.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.5%) and Fidelity Total Bond ETF (FBND, 7.8%). Compared with Q4 2025, it opened 46 new positions, sold out of 22, added to 171 and reduced 150. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +51%) and the biggest sale Abacus FCF Leaders ETF (ABFL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0002004904-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 377 stocks · $3.8B
| IVV iShares Core S&P 500 ETF | 13.63% | 793,084 | $518.1M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.49% | 3,681,880 | $360.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 7.81% | 6,501,284 | $296.6M | Add +32.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.59% | 5,551,033 | $288.3M | Add +51.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.13% | 2,574,775 | $233.1M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.72% | 3,840,648 | $217.3M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 4.91% | 1,880,132 | $186.6M | Reduce -19.0% |
| MBB iShares MBS ETF | 4.07% | 1,628,093 | $154.6M | Add +18.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.77% | 3,367,759 | $143.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 3.40% | 1,851,640 | $129.2M | Reduce -5.5% |
| PWRD TCW Transform Systems ETF | 2.40% | 933,031 | $91.2M | Add +41.0% |
| DGRO iShares Core Dividend Growth | 2.26% | 1,222,650 | $85.8M | New |
| XOM Exxon Mobil Corp. | 2.23% | 499,355 | $84.7M | Reduce -14.5% |
| TLH iShares 10-20 Year Treasury | 1.77% | 667,619 | $67.2M | Add +3.8% |
| FESM Fidelity Enhanced Small Cap | 1.75% | 1,750,838 | $66.5M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.73% | 634,015 | $65.6M | Reduce -40.4% |
| XLF SS Financial Select Sector | 1.72% | 1,320,070 | $65.2M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 907,107 | $61.3M | Add +8113.6% |
| TIP iShares Tips Bond ETF | 1.38% | 473,810 | $52.3M | Add +4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 1,051,252 | $34.6M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.83% | 298,694 | $31.7M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 487,296 | $24.3M | Add +3.2% |
| AAPL Apple Inc. | 0.60% | 90,509 | $23.0M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 33,499 | $20.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 345,489 | $18.0M | Add +6.6% |
| NVDA Nvidia Corp. | 0.47% | 102,611 | $17.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 37,517 | $16.4M | Reduce -2.1% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 206,007 | $14.7M | Reduce -89.5% |
| MSFT Microsoft Corp. | 0.33% | 34,134 | $12.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 59,253 | $11.6M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 204,221 | $10.3M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 32,092 | $9.2M | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 179,394 | $8.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.23% | 41,082 | $8.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.22% | 8,465 | $8.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.22% | 39,891 | $8.3M | Reduce -15.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 143,283 | $7.3M | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 75,320 | $7.0M | Reduce -89.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 133,748 | $6.7M | Reduce -2.9% |
| SHYM iShares Short Duration High | 0.17% | 301,923 | $6.6M | Add +2.9% |
| PDS Precision Drilling Corp. | 0.17% | 67,254 | $6.6M | Reduce -15.0% |
| OEF iShares S&P 100 ETF | 0.16% | 19,456 | $6.2M | Add +30.6% |
| AVGO Broadcom Inc. | 0.16% | 19,358 | $6.0M | Add +2.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 236,419 | $6.0M | Add +95.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 67,737 | $5.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 11,757 | $5.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 49,504 | $5.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 19,012 | $5.5M | Add +5.5% |
| TSLA Tesla Inc. | 0.14% | 14,394 | $5.4M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 179,845 | $5.2M | Add +45.2% |
| META Meta Platforms Inc. Class A | 0.13% | 8,914 | $5.1M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.13% | 27,976 | $5.1M | Reduce -21.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,740 | $5.0M | Reduce -1.3% |
| COP Conocophillips | 0.13% | 37,961 | $5.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,680 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 15,009 | $4.4M | Add +0.0% |
| PSX Phillips 66 | 0.11% | 23,545 | $4.3M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,654 | $3.7M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.10% | 5,990 | $3.6M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.09% | 38,300 | $3.6M | Add +45.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 71,561 | $3.6M | Add +24.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 31,696 | $3.5M | Add +27.2% |
| TXN Texas Instruments Inc. | 0.09% | 18,042 | $3.5M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.09% | 14,016 | $3.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.09% | 3,575 | $3.3M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.08% | 67,754 | $3.2M | Add +0.9% |
| WMT Walmart Inc. | 0.08% | 25,007 | $3.1M | Reduce -4.5% |
| RTX RTX Corp. | 0.08% | 15,705 | $3.0M | Reduce -15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,234 | $3.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 22,428 | $2.8M | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 19,207 | $2.8M | Reduce -4.1% |
| V Visa Inc. Class A | 0.07% | 8,674 | $2.6M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,012 | $2.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,821 | $2.5M | Add +3.1% |
| JAVA JPMorgan Active Value ETF | 0.06% | 33,922 | $2.4M | Add +40.4% |
| EMGF iShares Emerging Markets Equ | 0.06% | 40,014 | $2.4M | Add +9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 40,924 | $2.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.06% | 10,443 | $2.3M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,377 | $2.3M | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.06% | 27,628 | $2.2M | Add +10.7% |
| AMD Advanced Micro Devices | 0.06% | 10,368 | $2.1M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,623 | $2.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.05% | 4,074 | $2.0M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.05% | 21,093 | $2.0M | Reduce -1.0% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 27,553 | $2.0M | Reduce -22.7% |
| CAT Caterpillar Inc. | 0.05% | 2,800 | $2.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 40,091 | $2.0M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 18,849 | $1.9M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,925 | $1.9M | Add +0.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 42,791 | $1.9M | Add +9.4% |
| HD Home Depot Inc. | 0.05% | 5,553 | $1.8M | Reduce -5.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 34,990 | $1.8M | Reduce -1.2% |
| VG Venture Global Inc. Class A | 0.05% | 108,903 | $1.7M | Reduce -57.8% |
| VZ Verizon Communications Inc. | 0.04% | 33,269 | $1.7M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,666 | $1.6M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 32,422 | $1.5M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 28,181 | $1.5M | Reduce -97.7% |
| GILD Gilead Sciences Inc. | 0.04% | 10,600 | $1.5M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.04% | 10,011 | $1.4M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,667 | $1.4M | Reduce -3.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ABFL Abacus FCF Leaders ETF | Reduce -89.5% | 0.39% | −3.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -89.7% | 0.18% | −1.65 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -97.7% | 0.04% | −1.65 |
| AGG iShares Core U.S. Aggregate | Reduce -19.0% | 4.91% | −1.26 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -40.4% | 1.73% | −1.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 9.49% | −0.99 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 3.40% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.43% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -21.0% | 0.13% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.0% | 3.77% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.53% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.23% | −0.03 |
| FESM Fidelity Enhanced Small Cap | Reduce -0.9% | 1.75% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.8% | 0.19% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.02 |
| FQAL Fidelity Quality Factor ETF | Reduce -22.7% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -7.1% | 0.07% | −0.02 |
| INTU Intuit Inc. | Reduce -24.3% | 0.02% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.03% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.7% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 0.05% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -1.4% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -15.6% | 0.08% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -28.9% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.02% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.04% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.9% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Reduce -17.5% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -18.8% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -18.4% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -16.4% | 0.01% | −0.01 |
| LAC Lithium Americas Corp. | Reduce -76.5% | 0.00% | −0.01 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -15.3% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.02% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.01 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.02% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.3% | 7.59% | +2.43 |
| DGRO iShares Core Dividend Growth | New | 2.26% | +2.26 |
| FBND Fidelity Total Bond ETF | Add +32.9% | 7.81% | +1.81 |
| IJH iShares Core S&P Midcap ETF | Add +8113.6% | 1.61% | +1.59 |
| PWRD TCW Transform Systems ETF | Add +41.0% | 2.40% | +0.71 |
| MBB iShares MBS ETF | Add +18.5% | 4.07% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 6.13% | +0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 5.72% | +0.33 |
| TAFI AB Tax Aware Short Dur Muni | Add +95.3% | 0.16% | +0.08 |
| TIP iShares Tips Bond ETF | Add +4.2% | 1.38% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.0% | 0.91% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +45.2% | 0.14% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +45.7% | 0.09% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +3.8% | 1.77% | +0.03 |
| OEF iShares S&P 100 ETF | Add +30.6% | 0.16% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +10.3% | 0.27% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +6.6% | 0.47% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.8% | 0.83% | +0.02 |
| BP BP PLC-Spons ADR | Add +0.9% | 0.08% | +0.02 |
| DIVB iShares Core Dividend ETF | New | 0.02% | +0.02 |
| NTSX Wisdomtree US Efficient Core | New | 0.02% | +0.02 |
| JAVA JPMorgan Active Value ETF | Add +40.4% | 0.06% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.2% | 0.09% | +0.02 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 0.09% | +0.02 |
| AAPL Apple Inc. | Add +11.0% | 0.60% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +235.3% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| EMOP AB Emrg MRKT Opportuniti ETF | New | 0.01% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| IYK iShares US Consumer Staples | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +24.9% | 0.09% | +0.01 |
| PWR Quanta Services Inc. | Add +33.3% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Add +17.8% | 0.04% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.04% | +0.01 |
| XEL Xcel Energy Inc. | Add +10.7% | 0.06% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| FDVV Fidelity High Dividend ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.2% | 0.64% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +3.5% | 0.03% | +0.01 |
| BKR Baker Hughes Co. | 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 |