Quotient Wealth Partners, LLC
CIK 2004904
13F filing for Q2 2026・No. 1,023
- Holdings
- US$4.24B
- Quarter change
- +US$435.45M
- Entries
- 409
- Net bought (estimate)
- +US$68.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 53
- Sold out 21
- Cut 153
- Added 198
- Corporate actions 2
- Unchanged 5
Largest holdings
409 stocks worth US$4.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 801,678 | US$600.37M | 14.18% |
| SPDR SER TRPRTFLO S&P500 GW | Cut | 3,667,167 | US$436.36M | 10.30% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 6,729,858 | US$306.14M | 7.23% |
| BLACKROCK ETF TRUST IIFLEXIBLE INCOME | Added | 5,746,548 | US$300.77M | 7.10% |
| ISHARES TRCORE MSCI EAFE | Added | 2,650,160 | US$255.95M | 6.04% |
| SPDR SER TRPRTFLO S&P500 VL | Added | 3,939,693 | US$239.49M | 5.65% |
| ISHARES TRCORE US AGGBD ET | Added | 1,944,130 | US$192.43M | 4.54% |
| ISHARES TRHDG MSCI EAFE | Added | 3,439,589 | US$161.4M | 3.81% |
| MBBISHARES TRMBS ETF | Added | 1,685,608 | US$159.32M | 3.76% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 1,860,708 | US$154.14M | 3.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.