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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 | IBOXX HI YD ETF | 464288513 | — | 2,940 shares | $226,997 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,531 shares | $226,590 |
| H2O AMERICA | COM | 784305104 | — | 3,672 shares | $226,305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,587 shares | $226,259 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,310 shares | $223,570 |
| WABTEC | COM | 929740108 | — | 778 shares | $223,334 |
| CENCORA INC | COM | 03073E105 | — | 740 shares | $222,197 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,001 shares | $221,981 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,295 shares | $220,525 |
| MODERNA INC | COM | 60770K107 | — | 1,137 shares | $218,952 |
| AMETEK INC | COM | 031100100 | — | 883 shares | $218,674 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,325 shares | $217,270 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,985 shares | $216,904 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,528 shares | $216,889 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 619 shares | $216,300 |
| ILLUMINA INC | COM | 452327109 | — | 784 shares | $214,669 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 2,869 shares | $214,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,652 shares | $214,195 |
| AVNET INC | COM | 053807103 | — | 2,120 shares | $211,894 |
| HALEON PLC | SPON ADS | 405552100 | — | 23,538 shares | $211,840 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 727 shares | $211,218 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,727 shares | $210,402 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,636 shares | $210,250 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,397 shares | $208,983 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 772 shares | $207,592 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,779 shares | $206,695 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,607 shares | $206,451 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9,204 shares | $206,078 |
| VULCAN MATLS CO | COM | 929160109 | — | 842 shares | $205,949 |
| PACCAR INC | COM | 693718108 | — | 1,875 shares | $205,861 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,209 shares | $204,966 |
| COPART INC | COM | 217204106 | — | 7,426 shares | $202,590 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,623 shares | $202,231 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 28,359 shares | $193,976 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 24,463 shares | $174,666 |
| ADT INC DEL | COM | 00090Q103 | — | 24,680 shares | $150,054 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 15,495 shares | $140,540 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 23,403 shares | $128,716 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,359 shares | $113,867 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 12,799 shares | $101,112 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 11,692 shares | $96,108 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16,084 shares | $89,266 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 31,600 shares | $83,108 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,841 shares | $77,923 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 10,599 shares | $68,894 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,770 shares | $65,697 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 13,469 shares | $48,487 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 17,568 shares | $38,825 |
| PRAIRIE OPER CO | COM | 739650109 | — | 13,700 shares | $5,638 |