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Quotient Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,315,343,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $604,017,125
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $430,139,000
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $316,273,547
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $281,134,202
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $263,097,420
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $255,614,840
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $197,521,455
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $161,036,080
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $151,345,050
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $130,772,589
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 788,689 shares | $604,017,125 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,494,792 shares | $430,139,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,304,239 shares | $316,273,547 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,598,956 shares | $281,134,202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,715,704 shares | $263,097,420 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,032,779 shares | $255,614,840 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,089,290 shares | $197,521,455 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,471,353 shares | $161,036,080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,864,774 shares | $151,345,050 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,418,819 shares | $130,772,589 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,257,775 shares | $125,400,172 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,231,081 shares | $110,329,493 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 1,029,294 shares | $108,275,334 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,280,861 shares | $96,564,078 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 468,487 shares | $76,246,262 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,633,434 shares | $73,422,865 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 951,857 shares | $68,486,106 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 540,000 shares | $56,181,569 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 940,648 shares | $44,389,167 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 605,506 shares | $32,334,024 |
| APPLE INC | COM | 037833100 | — | 95,240 shares | $31,716,834 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 292,777 shares | $29,599,714 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 564,579 shares | $26,738,457 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 113,897 shares | $26,011,868 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,976 shares | $25,213,865 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 229,432 shares | $20,674,123 |
| MICROSOFT CORP | COM | 594918104 | — | 39,303 shares | $20,158,332 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 323,127 shares | $16,056,167 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 196,725 shares | $15,804,766 |
| BROADCOM INC | COM | 11135F101 | — | 38,192 shares | $13,412,568 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 59,708 shares | $12,901,598 |
| AMAZON COM INC | COM | 023135106 | — | 45,237 shares | $11,270,874 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,635 shares | $11,228,986 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 213,623 shares | $10,602,089 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 178,428 shares | $9,804,609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 184,457 shares | $9,326,131 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 165,728 shares | $8,188,611 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 319,108 shares | $7,843,685 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,016 shares | $7,763,321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,344 shares | $7,595,831 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,819 shares | $7,369,301 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 19,028 shares | $7,270,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,999 shares | $7,155,337 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,273 shares | $6,724,402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,985 shares | $6,720,347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 186,254 shares | $6,692,114 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,838 shares | $6,663,174 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 290,705 shares | $6,213,822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,412 shares | $6,180,531 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 61,949 shares | $6,036,297 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 94,858 shares | $5,995,974 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,706 shares | $5,526,865 |
| TESLA INC | COM | 88160R101 | — | 15,389 shares | $5,460,140 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,480 shares | $5,131,815 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,938 shares | $5,060,737 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,897 shares | $5,012,662 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,370 shares | $4,927,156 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 59,065 shares | $4,759,469 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,265 shares | $4,543,147 |
| ELI LILLY & CO | COM | 532457108 | — | 3,767 shares | $4,358,858 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,500 shares | $4,321,527 |
| PHILLIPS 66 | COM | 718546104 | — | 16,100 shares | $4,110,603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 36,675 shares | $3,986,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,283 shares | $3,856,538 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,630 shares | $3,826,026 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 4,200 shares | $3,781,512 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 45,713 shares | $3,644,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,739 shares | $3,637,351 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 29,579 shares | $3,544,407 |
| VISA INC | COM CL A | 92826C839 | — | 9,798 shares | $3,520,795 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,086 shares | $3,400,328 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 47,715 shares | $3,304,741 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,024 shares | $3,132,222 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,766 shares | $3,008,784 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 41,462 shares | $2,966,163 |
| ABBVIE INC | COM | 00287Y109 | — | 11,252 shares | $2,943,287 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,814 shares | $2,908,633 |
| BP PLC | SPONSORED ADR | 055622104 | — | 64,881 shares | $2,854,117 |
| RTX CORPORATION | COM | 75513E101 | — | 14,738 shares | $2,736,094 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,179 shares | $2,615,855 |
| WALMART INC | COM | 931142103 | — | 24,693 shares | $2,566,145 |
| CATERPILLAR INC | COM | 149123101 | — | 3,145 shares | $2,550,012 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,213 shares | $2,471,574 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,650 shares | $2,460,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,558 shares | $2,369,679 |
| INTEL CORP | COM | 458140100 | — | 19,241 shares | $2,313,297 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,889 shares | $2,280,010 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,133 shares | $2,279,237 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,957 shares | $2,187,379 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,960 shares | $2,171,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,545 shares | $2,150,210 |
| ORACLE CORP | COM | 68389X105 | — | 15,464 shares | $2,123,266 |
| CISCO SYS INC | COM | 17275R102 | — | 19,711 shares | $2,121,530 |
| COCA COLA CO | COM | 191216100 | — | 23,545 shares | $2,026,719 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,010 shares | $2,014,626 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 24,068 shares | $2,003,661 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,711 shares | $1,996,275 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 41,091 shares | $1,990,466 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 3,700 shares | $1,990,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,277 shares | $1,929,347 |