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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 5,858 shares | $1,829,281 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,530 shares | $1,805,423 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,535 shares | $1,799,687 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,811 shares | $1,738,640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,137 shares | $1,611,743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,792 shares | $1,567,825 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,375 shares | $1,546,361 |
| AT&T INC | COM | 00206R102 | — | 62,920 shares | $1,535,246 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,740 shares | $1,519,654 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,594 shares | $1,514,634 |
| HOME DEPOT INC | COM | 437076102 | — | 5,273 shares | $1,500,043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,613 shares | $1,452,392 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 32,931 shares | $1,451,938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,957 shares | $1,396,714 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,263 shares | $1,391,977 |
| MICROSOFT CORP | COM | 594918104 | — | 2,662 shares | $1,365,328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,708 shares | $1,361,178 |
| SLB LIMITED | COM STK | 806857108 | — | 27,689 shares | $1,348,988 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,600 shares | $1,333,540 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 26,484 shares | $1,329,782 |
| NETFLIX INC. | COM | 64110L106 | — | 18,952 shares | $1,318,657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,072 shares | $1,276,082 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,662 shares | $1,245,324 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,635 shares | $1,227,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,734 shares | $1,179,441 |
| KLA CORP | COM NEW | 482480100 | — | 5,999 shares | $1,169,309 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 49,461 shares | $1,160,858 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,922 shares | $1,155,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,996 shares | $1,144,194 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,764 shares | $1,133,571 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,835 shares | $1,121,079 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,818 shares | $1,117,742 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,171 shares | $1,110,280 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 2,800 shares | $1,107,176 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,833 shares | $1,097,044 |
| SALESFORCE INC | COM | 79466L302 | — | 4,732 shares | $1,086,222 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,693 shares | $1,064,927 |
| COHERENT CORP | COM | 19247G107 | — | 3,700 shares | $1,064,851 |
| EATON CORP PLC | SHS | G29183103 | — | 2,451 shares | $1,053,149 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,187 shares | $1,045,850 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,142 shares | $1,042,664 |
| TJX COS INC NEW | COM | 872540109 | — | 7,831 shares | $1,036,096 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,864 shares | $1,021,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,352 shares | $1,019,456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,954 shares | $1,008,603 |
| AMGEN INC | COM | 031162100 | — | 2,382 shares | $1,004,137 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,243 shares | $985,819 |
| DISNEY WALT CO | COM | 254687106 | — | 9,311 shares | $976,687 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,776 shares | $955,371 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,529 shares | $936,522 |
| SANDISK CORP | COM | 80004C200 | — | 530 shares | $921,968 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,260 shares | $921,567 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,226 shares | $918,178 |
| UNION PAC CORP | COM | 907818108 | — | 3,327 shares | $905,386 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,009 shares | $900,009 |
| CSX CORP | COM | 126408103 | — | 19,325 shares | $898,786 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 13,763 shares | $887,851 |
| DEERE & CO | COM | 244199105 | — | 1,310 shares | $879,822 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,283 shares | $866,311 |
| LINDE PLC | SHS | G54950103 | — | 1,786 shares | $847,552 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,372 shares | $844,162 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 908 shares | $837,466 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,674 shares | $808,412 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,030 shares | $793,779 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,068 shares | $791,767 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,364 shares | $788,015 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,343 shares | $779,963 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,901 shares | $772,939 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 13,119 shares | $766,806 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,899 shares | $750,810 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,863 shares | $736,787 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,058 shares | $732,003 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,580 shares | $722,621 |
| BLACKROCK INC | COM | 09290D101 | — | 681 shares | $720,552 |
| SEMPRA | COM | 816851109 | — | 9,054 shares | $705,865 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,806 shares | $699,876 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,283 shares | $698,953 |
| NEWMONT CORP | COM | 651639106 | — | 6,039 shares | $696,574 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,405 shares | $689,117 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,983 shares | $686,824 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,895 shares | $681,456 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 367 shares | $664,772 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,466 shares | $662,698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,232 shares | $656,765 |
| 3M CO | COM | 88579Y101 | — | 3,995 shares | $655,848 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,733 shares | $654,755 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,133 shares | $654,452 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,108 shares | $652,246 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 683 shares | $652,137 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,944 shares | $643,342 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,479 shares | $640,915 |
| QUALCOMM INC | COM | 747525103 | — | 3,419 shares | $629,197 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 28,644 shares | $626,455 |
| SENTINELONE INC | CL A | 81730H109 | — | 26,242 shares | $623,510 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,498 shares | $623,363 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,267 shares | $617,120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,725 shares | $605,769 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,685 shares | $600,711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,558 shares | $586,292 |
| PFIZER INC | COM | 717081103 | — | 20,493 shares | $584,466 |