EdgeMarket › What Quotient Wealth Partners, Llc reported owning
What Quotient Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
377Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 518.1M | 13.6% | 793.1K | 769.31 | +20.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 360.5M | 9.5% | 3.7M | 120.21 | +22.2% |
| FBND Fidelity Total Bond ETF | 296.6M | 7.8% | 6.5M | 44.90 | -2.1% |
| BINC iShares Flexible Income Active ETF | 288.3M | 7.6% | 5.6M | 52.00 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 233.1M | 6.1% | 2.6M | 100.85 | +16.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 217.3M | 5.7% | 3.8M | 63.51 | +17.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 186.6M | 4.9% | 1.9M | 97.35 | -1.7% |
| MBB iShares MBS ETF | 154.6M | 4.1% | 1.6M | 93.12 | -0.6% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 143.1M | 3.8% | 3.4M | 47.25 | +20.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 129.2M | 3.4% | 1.9M | 81.57 | +31.9% |
| PWRD TCW Transform Systems ETF | 91.2M | 2.4% | 933.0K | 108.28 | +18.5% |
| DGRO iShares Core Dividend Growth ETF | 85.8M | 2.3% | 1.2M | 79.61 | +20.0% |
| XOM ExxonMobil Holdings Corp | 84.7M | 2.2% | 499.4K | 165.11 | +52.1% |
| TLH iShares 10-20 Year Treasury Bond ETF | 67.2M | 1.8% | 667.6K | 96.69 | -4.0% |
| FESM Fidelity Enhanced Small Cap Core ETF | 66.5M | 1.8% | 1.8M | 47.94 | +41.3% |
| STIP iShares 0-5 Year TIPS Bond ETF | 65.6M | 1.7% | 634.0K | 100.92 | -2.2% |
| XLF State Street Financial Select Sector SPDR ETF | 65.2M | 1.7% | 1.3M | 57.48 | +8.7% |
| IJH iShares Core S&P Mid-Cap ETF | 61.3M | 1.6% | 907.1K | 76.77 | +20.8% |
| TIP iShares TIPS Bond ETF | 52.3M | 1.4% | 473.8K | 107.13 | -2.7% |
| BAI iShares A.I. Innovation and Tech Active ETF | 34.6M | 0.9% | 1.1M | 44.30 | +46.6% |
| MUB iShares National Muni Bond ETF | 31.7M | 0.8% | 298.7K | 105.34 | +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 24.3M | 0.6% | 487.3K | 49.54 | +1.4% |
| AAPL Apple Inc. | 23.0M | 0.6% | 90.5K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 20.0M | 0.5% | 33.5K | 703.71 | +20.0% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 18.0M | 0.5% | 345.5K | 51.72 | +0.8% |
| NVDA NVIDIA CORP | 17.9M | 0.5% | 102.6K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 16.4M | 0.4% | 37.5K | 87.50 | +15.9% |
| ABFL Abacus FCF Leaders ETF | 14.7M | 0.4% | 206.0K | 82.84 | +20.6% |
| MSFT MICROSOFT CORP | 12.6M | 0.3% | 34.1K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 11.6M | 0.3% | 59.3K | 226.40 | +24.6% |
| MEAR iShares Short Maturity Municipal Bond Active E | 10.3M | 0.3% | 204.2K | 50.22 | -0.4% |
| GOOGL Alphabet Inc. | 9.2M | 0.2% | 32.1K | 344.82 | +73.0% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 8.9M | 0.2% | 179.4K | 55.82 | +21.1% |
| AMZN AMAZON COM INC | 8.6M | 0.2% | 41.1K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 8.4M | 0.2% | 8.5K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 8.3M | 0.2% | 39.9K | 205.27 | +34.0% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 7.3M | 0.2% | 143.3K | 50.92 | -0.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 7.0M | 0.2% | 75.3K | 101.23 | +7.0% |
| SMMU Short Term Municipal Bond Active Exchange-Trad | 6.7M | 0.2% | 133.7K | 50.29 | -0.2% |
| SHYM iShares Short Duration High Yield Muni Active | 6.6M | 0.2% | 301.9K | 22.09 | +0.3% |
| PDS PRECISION DRILLING Corp | 6.6M | 0.2% | 67.3K | 91.69 | +71.5% |
| OEF iShares S&P 100 Fund | 6.2M | 0.2% | 19.5K | 377.86 | +19.6% |
| AVGO Broadcom Inc. | 6.0M | 0.2% | 19.4K | 368.45 | +26.5% |
| TAFI AB Tax-Aware Short Duration Municipal ETF | 6.0M | 0.2% | 236.4K | 25.09 | -0.5% |
| TLT iShares 20 Year Treasury Bond ETF | 5.9M | 0.2% | 67.7K | 82.05 | -5.5% |
| unmapped CUSIP 084670702 | 5.6M | 0.1% | 11.8K | — | — |
| IVW iShares S&P 500 Growth ETF | 5.6M | 0.1% | 49.5K | 138.83 | +22.2% |
| GOOG Alphabet Inc. | 5.5M | 0.1% | 19.0K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 5.4M | 0.1% | 14.4K | 362.86 | +12.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 5.2M | 0.1% | 179.8K | 35.32 | +17.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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