Quotient Wealth Partners

DALLAS, TXfiles as Quotient Wealth Partners, LLC

$4.2bn in 409 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$4.2bn

Stocks

409

Top 10 share

66.3%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.5% of the fund
CoherentCOHR
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
MP MaterialsMP
<0.1% of the fund
Neos ETF TrustIWMI
<0.1% of the fund
Comstock ResourcesCRK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
HomeTrust BancsharesHTB
<0.1% of the fund
Five Star BancorpFSBC
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
NewsNWSA
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
State StreetSTT
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
7.2% of the fund
+4%
Blackrock ETF Trust IIBINC
7.1% of the fund
+4%
Ishares TRIEFA
6.0% of the fund
+3%
Spdr Series TrustSPYV
5.7% of the fund
+3%
Ishares TRAGG
4.5% of the fund
+3%
Ishares TRHEFA
3.8% of the fund
+2%
Ishares TRMBB
3.8% of the fund
+4%
Ishares TRDGRO
2.3% of the fund
+3%
Select Sector Spdr TRXLF
1.7% of the fund
+3%
Ishares TRIJH
1.7% of the fund
+3%
Ishares TRTLH
1.7% of the fund
+7%
Ishares TRSTIP
1.6% of the fund
+2%
Ishares TRTIP
1.3% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+12%
Vanguard Index FDSVOO
0.6% of the fund
+4%
NvidiaNVDA
0.5% of the fund
+3%
Pimco ETF TRMUNI
0.5% of the fund
+11%
Ishares U S ETF TRMEAR
0.3% of the fund
+11%
Amazon.comAMZN
0.2% of the fund
+3%
AB Active EtfsTAFI
0.2% of the fund
+45%
J P Morgan Exchange Traded FJMST
0.2% of the fund
+16%
BroadcomAVGO
0.2% of the fund
+4%
Blackrock ETF Trust IISHYM
0.2% of the fund
+7%
Pimco ETF TRSMMU
0.2% of the fund
+4%
ChevronCVX
0.2% of the fund
+3%

Cut

Sold some of their stake.

Blackrock ETF TrustBAI
1.2% of the fund
-6%
Abacus FCF ETF TRABFL
0.4% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-5%
Ishares TROEF
0.2% of the fund
-3%
Ishares TRIVW
0.2% of the fund
-4%
Ishares TRUSMV
0.1% of the fund
-13%
Schwab Strategic TRSCHG
0.1% of the fund
-4%
Ishares TRIVE
0.1% of the fund
-4%
Precision DrillingPDS
0.1% of the fund
-7%
Meta PlatformsMETA
0.1% of the fund
-5%
Vanguard Scottsdale FDSVONV
<0.1% of the fund
-2%
Ishares TREFG
<0.1% of the fund
-4%
Phillips 66PSX
<0.1% of the fund
-10%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
Ishares TRIJR
<0.1% of the fund
-2%
RTXRTX
<0.1% of the fund
-4%
Ishares TREFA
<0.1% of the fund
-3%
Vanguard Index FDSVTI
<0.1% of the fund
-24%
Fidelity Covington TrustFQAL
<0.1% of the fund
-7%
Ishares TRHEZU
<0.1% of the fund
-3%
General ElectricGE
<0.1% of the fund
-2%
MastercardMA
<0.1% of the fund
-3%
KLAKLAC
<0.1% of the fund
-5%
SLB LimitedSLB
<0.1% of the fund
-4%
Goldman Sachs GroupGS
<0.1% of the fund
-73%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Schwab Strategic TRSCHA
-100%
Boston ScientificBSX
-100%
Leidos HoldingsLDOS
-100%
DanaherDHR
-100%
Ishares TRLQD
-100%
AutodeskADSK
-100%
Alibaba Group HldgBABA
-100%
Diamondback EnergyFANG
-100%
Atmus Filtration TechnologiesATMU
-100%
Vanguard World FDVHT
-100%
Roper TechnologiesROP
-100%
Patterson UTI EnergyPTEN
-100%
InfosysINFY
-100%
Western UnionWU
-100%
AngiANGI
-100%
Octave Specialty GroupOSG
-100%
Redwood TrustRWT
-100%
KKR Real Estate Finance TrustKREF
-100%
Sangamo TherapeuticsSGMOQ
-100%

Holdings

Ishares TRIVV
Share
14.2%
Value
$600m
Shares
801,678
Held
Spdr Series TrustSPYG
Share
10.3%
Value
$436m
Shares
3,667,167
Held
Fidelity Merrimack STR TRFBND
Share
7.2%
Value
$306m
Shares
6,729,858
+4%
Blackrock ETF Trust IIBINC
Share
7.1%
Value
$301m
Shares
5,746,548
+4%
Ishares TRIEFA
Share
6.0%
Value
$256m
Shares
2,650,160
+3%
Spdr Series TrustSPYV
Share
5.7%
Value
$239m
Shares
3,939,693
+3%
Ishares TRAGG
Share
4.5%
Value
$192m
Shares
1,944,130
+3%
Ishares TRHEFA
Share
3.8%
Value
$161m
Shares
3,439,589
+2%
Ishares TRMBB
Share
3.8%
Value
$159m
Shares
1,685,608
+4%
IsharesIEMG
Share
3.6%
Value
$154m
Shares
1,860,708
Held
TCW ETF TrustPWRD
Share
2.7%
Value
$116m
Shares
944,060
Held
Ishares TRDGRO
Share
2.3%
Value
$96m
Shares
1,263,551
+3%
Fidelity Covington TrustFESM
Share
2.0%
Value
$84m
Shares
1,742,429
Held
Select Sector Spdr TRXLF
Share
1.7%
Value
$73m
Shares
1,353,310
+3%
Ishares TRIJH
Share
1.7%
Value
$72m
Shares
931,862
+3%
Ishares TRTLH
Share
1.7%
Value
$72m
Shares
713,106
+7%
Ishares TRSTIP
Share
1.6%
Value
$66m
Shares
649,411
+2%
ExxonMobil HoldingsXOM
Share
1.5%
Value
$65m
Shares
475,070
New
Ishares TRTIP
Share
1.3%
Value
$54m
Shares
491,120
+4%
Blackrock ETF TrustBAI
Share
1.2%
Value
$52m
Shares
991,220
-6%
Ishares TRMUB
Share
0.8%
Value
$32m
Shares
301,535
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$28m
Shares
544,427
+12%
AppleAAPL
Share
0.6%
Value
$26m
Shares
91,120
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$24m
Shares
34,813
+4%
NvidiaNVDA
Share
0.5%
Value
$21m
Shares
105,355
+3%
Pimco ETF TRMUNI
Share
0.5%
Value
$20m
Shares
382,659
+11%
Vanguard Index FDSVUG
Share
0.5%
Value
$20m
Shares
229,166
Held
Abacus FCF ETF TRABFL
Share
0.4%
Value
$17m
Shares
199,136
-3%
MicrosoftMSFT
Share
0.3%
Value
$13m
Shares
34,672
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$13m
Shares
59,183
Held
Ishares U S ETF TRMEAR
Share
0.3%
Value
$11m
Shares
227,247
+11%
AlphabetGOOGL
Share
0.3%
Value
$11m
Shares
31,870
Held
Amazon.comAMZN
Share
0.2%
Value
$10m
Shares
42,454
+3%
DBX ETF TRDBEF
Share
0.2%
Value
$10m
Shares
178,344
Held
AB Active EtfsTAFI
Share
0.2%
Value
$9m
Shares
343,887
+45%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$8m
Shares
165,677
+16%
BroadcomAVGO
Share
0.2%
Value
$8m
Shares
20,209
+4%
Costco WholesaleCOST
Share
0.2%
Value
$8m
Shares
8,083
-5%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$7m
Shares
323,488
+7%
Pimco ETF TRSMMU
Share
0.2%
Value
$7m
Shares
139,502
+4%
Ishares TRIYW
Share
0.2%
Value
$7m
Shares
27,770
Held
Ishares TROEF
Share
0.2%
Value
$7m
Shares
18,810
-3%
AlphabetGOOG
Share
0.2%
Value
$7m
Shares
19,342
Held
ChevronCVX
Share
0.2%
Value
$7m
Shares
41,181
+3%
Ishares TRIVW
Share
0.2%
Value
$7m
Shares
47,679
-4%
Ishares TRUSMV
Share
0.1%
Value
$6m
Shares
65,552
-13%
Advanced Micro DevicesAMD
Share
0.1%
Value
$6m
Shares
10,581
+2%
TeslaTSLA
Share
0.1%
Value
$6m
Shares
14,301
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$6m
Shares
11,983
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$6m
Shares
172,806
-4%
Texas InstrumentsTXN
Share
0.1%
Value
$6m
Shares
18,960
+5%
Ishares TRIVE
Share
0.1%
Value
$5m
Shares
22,845
-4%
JPMorgan ChaseJPM
Share
0.1%
Value
$5m
Shares
15,775
+5%
Lockheed MartinLMT
Share
0.1%
Value
$5m
Shares
9,784
+63%
Fidelity Covington TrustFBCG
Share
0.1%
Value
$5m
Shares
77,694
+9%
Precision DrillingPDS
Share
0.1%
Value
$5m
Shares
62,254
-7%
Meta PlatformsMETA
Share
0.1%
Value
$5m
Shares
8,437
-5%
Micron TechnologyMU
Share
0.1%
Value
$5m
Shares
4,008
+13%
ConocoPhillipsCOP
Share
0.1%
Value
$5m
Shares
44,185
+16%
Eli LillyLLY
Share
0.1%
Value
$4m
Shares
3,676
+3%
Ishares TRIWF
Share
0.1%
Value
$4m
Shares
34,500
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$4m
Shares
37,527
-2%
Ishares TREFG
Share
<0.1%
Value
$4m
Shares
30,393
-4%
Phillips 66PSX
Share
<0.1%
Value
$4m
Shares
21,077
-10%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$3m
Shares
13,597
-3%
Ishares TRIJT
Share
<0.1%
Value
$3m
Shares
19,199
Held
CaterpillarCAT
Share
<0.1%
Value
$3m
Shares
3,046
+9%
Ishares TRIJR
Share
<0.1%
Value
$3m
Shares
21,870
-2%
VisaV
Share
<0.1%
Value
$3m
Shares
9,382
+8%
Palo Alto NetworksPANW
Share
<0.1%
Value
$3m
Shares
9,310
+7%
J P Morgan Exchange Traded FJAVA
Share
<0.1%
Value
$3m
Shares
38,040
+12%
IsharesEMGF
Share
<0.1%
Value
$3m
Shares
40,119
Held
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$3m
Shares
42,451
+4%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$3m
Shares
3,840
Held
RTXRTX
Share
<0.1%
Value
$3m
Shares
15,012
-4%
Lam ResearchLRCX
Share
<0.1%
Value
$3m
Shares
6,459
+6%
WalmartWMT
Share
<0.1%
Value
$3m
Shares
24,532
Held
AbbVieABBV
Share
<0.1%
Value
$3m
Shares
10,682
+2%
Ishares TREFA
Share
<0.1%
Value
$3m
Shares
25,180
-3%
Vanguard Index FDSVTI
Share
<0.1%
Value
$3m
Shares
7,058
-24%
Applied MaterialsAMAT
Share
<0.1%
Value
$3m
Shares
3,480
Held
IntelINTC
Share
<0.1%
Value
$3m
Shares
17,967
+13%
Vanguard Index FDSVBR
Share
<0.1%
Value
$2m
Shares
10,262
Held
BPBP
Share
<0.1%
Value
$2m
Shares
66,532
Held
Bank of AmericaBAC
Share
<0.1%
Value
$2m
Shares
40,786
Held
Ishares TRIWD
Share
<0.1%
Value
$2m
Shares
9,558
Held
Xcel EnergyXEL
Share
<0.1%
Value
$2m
Shares
27,768
Held
Home DepotHD
Share
<0.1%
Value
$2m
Shares
6,125
+10%
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
18,223
+11%
Fidelity Covington TrustFQAL
Share
<0.1%
Value
$2m
Shares
25,672
-7%
Ishares TRHEZU
Share
<0.1%
Value
$2m
Shares
41,363
-3%
General ElectricGE
Share
<0.1%
Value
$2m
Shares
5,525
-2%
MastercardMA
Share
<0.1%
Value
$2m
Shares
3,970
-3%
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
23,317
+41%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$2m
Shares
25,740
+128%
Ishares TRSGOV
Share
<0.1%
Value
$2m
Shares
18,593
Held
OracleORCL
Share
<0.1%
Value
$2m
Shares
12,695
+61%
KLAKLAC
Share
<0.1%
Value
$2m
Shares
6,025
-5%
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,499
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$2m
Shares
41,116
+24%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.2%	$600m	801,678	Held
Spdr Series TrustSPYG	10.3%	$436m	3,667,167	Held
Fidelity Merrimack STR TRFBND	7.2%	$306m	6,729,858	+4%
Blackrock ETF Trust IIBINC	7.1%	$301m	5,746,548	+4%
Ishares TRIEFA	6.0%	$256m	2,650,160	+3%
Spdr Series TrustSPYV	5.7%	$239m	3,939,693	+3%
Ishares TRAGG	4.5%	$192m	1,944,130	+3%
Ishares TRHEFA	3.8%	$161m	3,439,589	+2%
Ishares TRMBB	3.8%	$159m	1,685,608	+4%
IsharesIEMG	3.6%	$154m	1,860,708	Held
TCW ETF TrustPWRD	2.7%	$116m	944,060	Held
Ishares TRDGRO	2.3%	$96m	1,263,551	+3%
Fidelity Covington TrustFESM	2.0%	$84m	1,742,429	Held
Select Sector Spdr TRXLF	1.7%	$73m	1,353,310	+3%
Ishares TRIJH	1.7%	$72m	931,862	+3%
Ishares TRTLH	1.7%	$72m	713,106	+7%
Ishares TRSTIP	1.6%	$66m	649,411	+2%
ExxonMobil HoldingsXOM	1.5%	$65m	475,070	New
Ishares TRTIP	1.3%	$54m	491,120	+4%
Blackrock ETF TrustBAI	1.2%	$52m	991,220	-6%
Ishares TRMUB	0.8%	$32m	301,535	Held
Vanguard MUN BD FDSVTEB	0.7%	$28m	544,427	+12%
AppleAAPL	0.6%	$26m	91,120	Held
Vanguard Index FDSVOO	0.6%	$24m	34,813	+4%
NvidiaNVDA	0.5%	$21m	105,355	+3%
Pimco ETF TRMUNI	0.5%	$20m	382,659	+11%
Vanguard Index FDSVUG	0.5%	$20m	229,166	Held
Abacus FCF ETF TRABFL	0.4%	$17m	199,136	-3%
MicrosoftMSFT	0.3%	$13m	34,672	Held
Vanguard Index FDSVTV	0.3%	$13m	59,183	Held
Ishares U S ETF TRMEAR	0.3%	$11m	227,247	+11%
AlphabetGOOGL	0.3%	$11m	31,870	Held
Amazon.comAMZN	0.2%	$10m	42,454	+3%
DBX ETF TRDBEF	0.2%	$10m	178,344	Held
AB Active EtfsTAFI	0.2%	$9m	343,887	+45%
J P Morgan Exchange Traded FJMST	0.2%	$8m	165,677	+16%
BroadcomAVGO	0.2%	$8m	20,209	+4%
Costco WholesaleCOST	0.2%	$8m	8,083	-5%
Blackrock ETF Trust IISHYM	0.2%	$7m	323,488	+7%
Pimco ETF TRSMMU	0.2%	$7m	139,502	+4%
Ishares TRIYW	0.2%	$7m	27,770	Held
Ishares TROEF	0.2%	$7m	18,810	-3%
AlphabetGOOG	0.2%	$7m	19,342	Held
ChevronCVX	0.2%	$7m	41,181	+3%
Ishares TRIVW	0.2%	$7m	47,679	-4%
Ishares TRUSMV	0.1%	$6m	65,552	-13%
Advanced Micro DevicesAMD	0.1%	$6m	10,581	+2%
TeslaTSLA	0.1%	$6m	14,301	Held
Berkshire HathawayBRK-B	0.1%	$6m	11,983	Held
Schwab Strategic TRSCHG	0.1%	$6m	172,806	-4%
Texas InstrumentsTXN	0.1%	$6m	18,960	+5%
Ishares TRIVE	0.1%	$5m	22,845	-4%
JPMorgan ChaseJPM	0.1%	$5m	15,775	+5%
Lockheed MartinLMT	0.1%	$5m	9,784	+63%
Fidelity Covington TrustFBCG	0.1%	$5m	77,694	+9%
Precision DrillingPDS	0.1%	$5m	62,254	-7%
Meta PlatformsMETA	0.1%	$5m	8,437	-5%
Micron TechnologyMU	0.1%	$5m	4,008	+13%
ConocoPhillipsCOP	0.1%	$5m	44,185	+16%
Eli LillyLLY	0.1%	$4m	3,676	+3%
Ishares TRIWF	0.1%	$4m	34,500	Held
Vanguard Scottsdale FDSVONV	<0.1%	$4m	37,527	-2%
Ishares TREFG	<0.1%	$4m	30,393	-4%
Phillips 66PSX	<0.1%	$4m	21,077	-10%
Johnson & JohnsonJNJ	<0.1%	$3m	13,597	-3%
Ishares TRIJT	<0.1%	$3m	19,199	Held
CaterpillarCAT	<0.1%	$3m	3,046	+9%
Ishares TRIJR	<0.1%	$3m	21,870	-2%
VisaV	<0.1%	$3m	9,382	+8%
Palo Alto NetworksPANW	<0.1%	$3m	9,310	+7%
J P Morgan Exchange Traded FJAVA	<0.1%	$3m	38,040	+12%
IsharesEMGF	<0.1%	$3m	40,119	Held
Blackrock ETF TrustDYNF	<0.1%	$3m	42,451	+4%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$3m	3,840	Held
RTXRTX	<0.1%	$3m	15,012	-4%
Lam ResearchLRCX	<0.1%	$3m	6,459	+6%
WalmartWMT	<0.1%	$3m	24,532	Held
AbbVieABBV	<0.1%	$3m	10,682	+2%
Ishares TREFA	<0.1%	$3m	25,180	-3%
Vanguard Index FDSVTI	<0.1%	$3m	7,058	-24%
Applied MaterialsAMAT	<0.1%	$3m	3,480	Held
IntelINTC	<0.1%	$3m	17,967	+13%
Vanguard Index FDSVBR	<0.1%	$2m	10,262	Held
BPBP	<0.1%	$2m	66,532	Held
Bank of AmericaBAC	<0.1%	$2m	40,786	Held
Ishares TRIWD	<0.1%	$2m	9,558	Held
Xcel EnergyXEL	<0.1%	$2m	27,768	Held
Home DepotHD	<0.1%	$2m	6,125	+10%
Cisco SystemsCSCO	<0.1%	$2m	18,223	+11%
Fidelity Covington TrustFQAL	<0.1%	$2m	25,672	-7%
Ishares TRHEZU	<0.1%	$2m	41,363	-3%
General ElectricGE	<0.1%	$2m	5,525	-2%
MastercardMA	<0.1%	$2m	3,970	-3%
Coca-ColaKO	<0.1%	$2m	23,317	+41%
Vanguard BD Index FDSBND	<0.1%	$2m	25,740	+128%
Ishares TRSGOV	<0.1%	$2m	18,593	Held
OracleORCL	<0.1%	$2m	12,695	+61%
KLAKLAC	<0.1%	$2m	6,025	-5%
GE VernovaGEV	<0.1%	$2m	1,499	Held
Verizon CommunicationsVZ	<0.1%	$2m	41,116	+24%

Showing the largest 100 of 409.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Technology2.9%

Energy2.2%

Financial services0.9%

Industrials0.9%

Media & telecom0.7%

Retail & consumer0.6%

Health care0.6%

Everyday goods0.4%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.