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CIK: 0002004904
Total reported value
$4.2B
$4.2B
377 檔
40.1%
During the Q1 2026 filing period, Quotient Wealth Partners, LLC (CIK: 0002004904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 377 reported positions.
In Q1 2026, Quotient Wealth Partners, LLC displayed an active expansion posture, initiating 41 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.63% | +0.55% | +4.13% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.49% | +0.81% | -0.17% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.81% | -0.58% | +32.89% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 7.59% | -0.49% | +51.25% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.13% | -0.09% | +8.77% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.72% | -0.07% | +7.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | -0.37% | -19.01% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.07% | -0.31% | +18.47% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.77% | +0.04% | -2.95% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.40% | +0.24% | -5.53% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.40% | +0.34% | +41.03% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.26% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -2.23% | EXIT | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.77% | -0.08% | +3.78% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.75% | +0.24% | -0.93% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | -0.16% | -40.40% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | -0.01% | +9.88% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.09% | +8113.57% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.11% | +4.21% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.91% | +0.32% | +6.98% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.06% | +4.79% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.01% | +3.18% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.02% | +10.96% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | -0.78% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | +0.01% | +6.59% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | +0.40% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.04% | -2.13% | |
| 28 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.39% | +0.01% | -89.48% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +0.45% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.01% | +0.85% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.27% | — | +10.25% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +0.76% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.23% | — | -3.46% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -1.97% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | -3.05% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | -15.48% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.19% | +0.01% | -10.75% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | -0.03% | -89.72% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.18% | -0.01% | -2.88% | |
| 40 | SHYM | Ishares Short Duration High | ETF-Other | 0.17% | -0.01% | +2.85% | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | 0.17% | -0.06% | -15.04% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | +30.59% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +2.46% | |
| 44 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.16% | +0.04% | +95.27% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | -0.11% | -3.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -0.19% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -0.75% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | +5.47% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | +0.50% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | +45.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +2.4% | +51.25% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.8% | +32.89% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.6% | +8113.57% | Add |
| 4 | PWRD | Tcw Transform Systems ETF | +0.7% | +41.03% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.6% | +18.47% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +8.77% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | -14.52% | Trim |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +7.65% | Add |
| 9 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +95.27% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.1% | +4.21% | Add |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +6.98% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | 0% | +3.78% | Add |
| 13 | COP | Conocophillips | 0% | -2.93% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | +45.19% | Add |
| 15 | VONV | Vanguard Russell 1000 Value | 0% | +45.74% | Add |
| 16 | CVX | Chevron CORP | 0% | -15.48% | Trim |
| 17 | MUB | Ishares National Muni Bond E | 0% | +4.79% | Add |
| 18 | OEF | Ishares S&p 100 ETF | 0% | +30.59% | Add |
| 19 | MUNI | Pimco Intermediate Municipal | 0% | +6.59% | Add |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +10.25% | Add |
| 21 | PDS | Precision Drilling CORP | 0% | -15.04% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | -3.05% | Trim |
| 23 | BP | Bp Plc-spons Adr | 0% | +0.95% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | -1.38% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +4.01% | Add |
| 26 | AAPL | Apple Inc | 0% | +10.96% | Add |
| 27 | JAVA | Jpmorgan Active Value ETF | 0% | +40.35% | Add |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | +27.21% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.18% | Add |
| 30 | IYG | Ishares U.s. Financial Servi | 0% | +235.32% | Add |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +24.94% | Add |
| 32 | SLB | Slb LTD | 0% | -1.17% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | +0.85% | Add |
| 34 | PWR | Quanta Services Inc | 0% | +33.33% | Add |
| 35 | GILD | Gilead Sciences Inc | 0% | +17.76% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +9.07% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -0.60% | Trim |
| 38 | PSX | Phillips 66 | 0% | -22.49% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | +4.15% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | -5.60% | Trim |
| 41 | XEL | Xcel Energy Inc | 0% | +10.72% | Add |
| 42 | MU | Micron Technology Inc | 0% | +7.58% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +30.80% | Add |
| 44 | LIN | Linde plc | 0% | +12.42% | Add |
| 45 | PEP | Pepsico Inc | 0% | +17.14% | Add |
| 46 | ETN | Eaton Corporation plc | 0% | +25.20% | Add |
| 47 | HON | Honeywell International Inc | 0% | +21.69% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +30.62% | Add |
| 49 | GOVT | Ishares US Treasury Bond ETF | 0% | +45.05% | Add |
| 50 | WMB | Williams Cos Inc | 0% | +9.71% | Add |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 377 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, FBND) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $85.8M
Top Position Liquidated / Trimmed
USHY
前期市值: $6.7M
During Q1 2026, Quotient Wealth Partners, LLC's top holdings by market value included IVV (13.6%)、SPYG (9.5%)、FBND (7.8%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q1 2026, Quotient Wealth Partners, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 71 positions, trimming 71 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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