QW
Quotient Wealth Partners, LLC 13F Holdings Tracker (Q2 2026)
Quotient Wealth Partners, LLCCIK: 0002004904
Diversified strategyLong-term holder
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 409
Quotient Wealth Partners, LLC disclosed 409 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.01
- Diversification
- 100
- Sizing Uniformity
- 52.37
Quotient Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 409 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add SPYG
-0.4% $75.9M
Trim FBND
+3.5% $9.6M
Add IVV
+1.1% $82.3M
Trim BINC
+3.5% $12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.18% | +0.55% | +1.08% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.30% | +0.81% | -0.40% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.23% | -0.58% | +3.52% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 7.10% | -0.49% | +3.52% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.04% | -0.09% | +2.93% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.65% | -0.07% | +2.58% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.54% | -0.37% | +3.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.81% | +0.04% | +2.13% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.76% | -0.31% | +3.53% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.64% | +0.24% | +0.49% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.74% | +0.34% | +1.18% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.26% | — | +3.35% | |
| 13 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.99% | +0.24% | -0.48% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.01% | +2.52% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.09% | +2.73% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.69% | -0.08% | +6.81% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.57% | -0.16% | +2.43% | |
| 18 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | -0.11% | +3.65% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.23% | +0.32% | -5.71% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.06% | +0.95% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.01% | +11.72% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.02% | +0.68% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +3.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | +2.67% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | +0.01% | +10.76% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.04% | +510.83% | |
| 28 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.40% | +0.01% | -3.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | +1.58% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | -0.12% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.27% | — | +11.28% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | -0.69% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +3.34% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.23% | — | -0.59% | |
| 35 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.20% | +0.04% | +45.46% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.20% | +0.01% | +15.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +4.40% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.04% | -4.51% | |
| 39 | SHYM | Ishares Short Duration High | ETF-Other | 0.17% | -0.01% | +7.14% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.17% | -0.01% | +4.30% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.04% | -0.74% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | -3.32% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | +1.74% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | +3.23% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -3.69% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | -0.03% | -12.97% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.09% | +2.05% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -0.65% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +1.92% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | -3.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16%
- Stdev
- +8%
- Beta
- +0.63
- Alpha
- +2%
- Max Drawdown
- -3.8%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.32
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +3.76
- Information Ratio
- -0.96
- Tracking Error
- +5%
- Stdev Down
- +4.1%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.72
- Stdev Sectors
- +9.7%
- Skewness
- -0.36
- Kurtosis
- +0.02
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Quotient Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Coherent CORP (COHR); Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 1000 ETF (IWB).
Showing top 200 changes by size (of 430 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | NEW | New buy | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | -0.40% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.08% | Add |
| 4 | PWRD | Tcw Transform Systems ETF | +0.3% | +1.18% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -5.71% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.49% | Add |
| 7 | FESM | Fidelity Enhanced Small Cap | +0.2% | -0.48% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.73% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +2.05% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +13.03% | Add |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +2.13% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +510.83% | Add |
| 13 | TAFI | AB Tax Aware Short Dur Muni | 0% | +45.46% | Add |
| 14 | TXN | Texas Instruments Inc | 0% | +5.09% | Add |
| 15 | IYW | Ishares Ustechnology ETF | 0% | -0.74% | Trim |
| 16 | INTC | Intel CORP | 0% | +13.22% | Add |
| 17 | PANW | Palo Alto Networks Inc | 0% | +7.42% | Add |
| 18 | COHR | Coherent CORP | 0% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | 0% | +6.36% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +3.92% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +2.67% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.69% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | -0.57% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | +8.79% | Add |
| 25 | AAPL | Apple Inc | 0% | +0.68% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +4.40% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.74% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | +63.34% | Add |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +8.57% | Add |
| 30 | BND | Vanguard Total Bond Market | 0% | +128.19% | Add |
| 31 | KLAC | Kla CORP | 0% | +853.32% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +10.74% | Add |
| 33 | SNDK | Sandisk CORP | 0% | -5.01% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | +28.40% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +11.72% | Add |
| 36 | ABFL | Abacus Fcf Leaders ETF | 0% | -3.34% | Trim |
| 37 | MUNI | Pimco Intermediate Municipal | 0% | +10.76% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +3.34% | Add |
| 39 | JMST | JPM Ultra-short Muni Income | 0% | +15.63% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | +2.83% | Add |
| 41 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | 0% | +115.58% | Add |
| 42 | ORCL | Oracle CORP | 0% | +60.76% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | +4.78% | Add |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.04% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +40.56% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | 0% | +8.16% | Add |
| 48 | JAVA | Jpmorgan Active Value ETF | 0% | +12.14% | Add |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +55.84% | Add |
| 50 | WDC | Western Digital CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Quotient Wealth Partners, LLC and what type of investor is it?
Quotient Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 409 disclosed positions.
What are Quotient Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Quotient Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $600.4M (14.2%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $436.4M (10.3%)
3. Fidelity Total Bond ETF (FBND) — $306.1M (7.2%)
4. Ishares Flex I A Etf-usd Inc (BINC) — $300.8M (7.1%)
5. Ishares Core Msci Eafe ETF (IEFA) — $256.0M (6.0%)
What changes did Quotient Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quotient Wealth Partners, LLC made 200 notable position adjustments: 43 new positions were initiated, 90 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Coherent CORP (COHR); Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 1000 ETF (IWB)
What sectors does Quotient Wealth Partners, LLC focus on?
Quotient Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Industrials: 10.2%
• Financials: 9.8%
• Communication Services: 8.8%
• Consumer Discretionary: 8.4%
• Energy: 7.4%
Investment Profile
Quotient Wealth Partners, LLC returned an annualized 14.2% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
It has added to its BINC position over the past two quarters (+$107.1M, now $300.8M), while trimming USMV over the same stretch (-$62.7M, still holding $6.3M).
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