← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,824 shares | $579,732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,615 shares | $575,914 |
| STARBUCKS CORP | COM | 855244109 | — | 6,057 shares | $569,135 |
| FORTINET INC | COM | 34959E109 | — | 3,133 shares | $559,987 |
| US BANCORP | COM NEW | 902973304 | — | 9,612 shares | $555,208 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,327 shares | $554,310 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,594 shares | $553,495 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,562 shares | $552,435 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,640 shares | $551,225 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,634 shares | $548,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,619 shares | $546,033 |
| SERVICENOW INC | COM | 81762P102 | — | 4,040 shares | $541,356 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,946 shares | $535,075 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,403 shares | $534,158 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,791 shares | $533,907 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,546 shares | $529,025 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,239 shares | $527,683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,178 shares | $527,625 |
| BOEING CO | COM | 097023105 | — | 2,824 shares | $525,348 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,607 shares | $522,822 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,065 shares | $522,381 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,548 shares | $518,524 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,325 shares | $518,097 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 990 shares | $517,707 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,694 shares | $515,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,795 shares | $512,600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,950 shares | $511,344 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,993 shares | $510,913 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,048 shares | $494,151 |
| ROSS STORES INC | COM | 778296103 | — | 2,105 shares | $491,266 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 9,640 shares | $491,062 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,356 shares | $488,921 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,189 shares | $488,156 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,895 shares | $482,623 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,589 shares | $482,307 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,116 shares | $478,629 |
| T-MOBILE US INC | COM | 872590104 | — | 2,918 shares | $475,916 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,331 shares | $475,034 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,653 shares | $474,321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,426 shares | $470,760 |
| PEPSICO INC | COM | 713448108 | — | 3,706 shares | $469,609 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,489 shares | $469,167 |
| CORNING INC | COM | 219350105 | — | 3,049 shares | $468,752 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,681 shares | $462,812 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,117 shares | $461,426 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,953 shares | $457,053 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,656 shares | $453,617 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,150 shares | $453,575 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,052 shares | $449,026 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,765 shares | $446,622 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,303 shares | $439,794 |
| TARGET CORP | COM | 87612E106 | — | 2,784 shares | $436,210 |
| MCKESSON CORP | COM | 58155Q103 | — | 510 shares | $435,596 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,394 shares | $435,364 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,535 shares | $426,173 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,866 shares | $425,757 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,491 shares | $425,534 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,758 shares | $422,721 |
| MCDONALDS CORP | COM | 580135101 | — | 1,818 shares | $419,775 |
| UNITED RENTALS INC | COM | 911363109 | — | 417 shares | $417,585 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 934 shares | $416,708 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,226 shares | $416,233 |
| FAIR ISAAC CORP | COM | 303250104 | — | 699 shares | $414,249 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,993 shares | $413,146 |
| FEDEX CORP | COM | 31428X106 | — | 1,444 shares | $411,703 |
| METLIFE INC | COM | 59156R108 | — | 4,291 shares | $404,055 |
| CME GROUP INC | COM | 12572Q105 | — | 1,536 shares | $402,445 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,118 shares | $399,717 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,304 shares | $399,115 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,976 shares | $396,629 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,636 shares | $395,583 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,516 shares | $394,332 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 855 shares | $388,522 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 8,107 shares | $387,831 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,794 shares | $387,205 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,169 shares | $384,476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,038 shares | $383,563 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,336 shares | $382,309 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,526 shares | $375,532 |
| PLEXUS CORP | COM | 729132100 | — | 1,405 shares | $366,635 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,788 shares | $364,696 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,369 shares | $363,928 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,230 shares | $360,711 |
| ALLSTATE CORP | COM | 020002101 | — | 1,624 shares | $360,385 |
| PAYCHEX INC | COM | 704326107 | — | 3,634 shares | $357,968 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,115 shares | $354,730 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 970 shares | $353,122 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,450 shares | $347,234 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,214 shares | $343,368 |
| MOODYS CORP | COM | 615369105 | — | 755 shares | $342,902 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,899 shares | $340,472 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,927 shares | $339,752 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,148 shares | $339,062 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,217 shares | $338,467 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,644 shares | $337,981 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,245 shares | $335,438 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,084 shares | $334,910 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,581 shares | $333,789 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,495 shares | $333,705 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,309 shares | $332,512 |