Quotient Wealth Partners, LLC

DALLAS, TX · CIK 2004904 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$4.2bn reported value +11.5% vs Q1 2026

409positions

66.3%in top 10

53 new 197 added 154 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	801,678	$600.4m14.18%	14.18%	Added +8.6k	+8,594 1.1%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,667,167	$436.4m10.30%	10.30%	Reduced -14.7k	-14,713 -0.4%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	6,729,858	$306.1m7.23%	7.23%	Added +228.6k	+228,574 3.5%
4	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	5,746,548	$300.8m7.10%	7.10%	Added +195.5k	+195,515 3.5%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,650,160	$256.0m6.04%	6.04%	Added +75.4k	+75,385 2.9%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	3,939,693	$239.5m5.65%	5.65%	Added +99.0k	+99,045 2.6%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	1,944,130	$192.4m4.54%	4.54%	Added +64.0k	+63,998 3.4%
8	ISHARES TR HDG MSCI EAFE HEFA	HEFA	3,439,589	$161.4m3.81%	3.81%	Added +71.8k	+71,830 2.1%
9	ISHARES TR MBS ETF MBB	MBB	1,685,608	$159.3m3.76%	3.76%	Added +57.5k	+57,515 3.5%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,860,708	$154.1m3.64%	3.64%	Added +9.1k	+9,068 0.5%
11	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	944,060	$116.1m2.74%	2.74%	Added +11.0k	+11,029 1.2%
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,263,551	$95.8m2.26%	2.26%	Added +40.9k	+40,901 3.4%
13	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	1,742,429	$84.1m1.99%	1.99%	Reduced -8.4k	-8,409 -0.5%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,353,310	$72.6m1.71%	1.71%	Added +33.2k	+33,240 2.5%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	931,862	$71.9m1.70%	1.70%	Added +24.8k	+24,755 2.7%
16	ISHARES TR 10-20 YR TRS ETF TLH	TLH	713,106	$71.6m1.69%	1.69%	Added +45.5k	+45,487 6.8%
17	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	649,411	$66.3m1.57%	1.57%	Added +15.4k	+15,396 2.4%
18	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	475,070	$65.0m1.53%	1.53%	New
19	ISHARES TR TIPS BD ETF TIP	TIP	491,120	$53.7m1.27%	1.27%	Added +17.3k	+17,310 3.6%
20	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	991,220	$52.3m1.23%	1.23%	Reduced -60.0k	-60,032 -5.7%
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	301,535	$32.5m0.77%	0.77%	Added +2.8k	+2,841 0.9%
22	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	544,427	$27.5m0.65%	0.65%	Added +57.1k	+57,131 11.7%
23	APPLE INC COM AAPL	AAPL	91,120	$26.4m0.62%	0.62%	Added +611	+611 0.7%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	34,813	$23.9m0.56%	0.56%	Added +1.3k	+1,314 3.9%
25	NVIDIA CORPORATION COM NVDA	NVDA	105,355	$21.1m0.50%	0.50%	Added +2.7k	+2,744 2.7%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	382,659	$20.1m0.48%	0.48%	Added +37.2k	+37,170 10.8%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	229,166	$19.7m0.47%	0.47%	Added +4.1k	+4,064 1.8%
28	TRIMTABS ETF TR FCF US QLTY ETF ABFL	ABFL	199,136	$17.1m0.40%	0.40%	Reduced -6.9k	-6,871 -3.3%
29	MICROSOFT CORP COM MSFT	MSFT	34,672	$12.9m0.31%	0.31%	Added +538	+538 1.6%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	59,183	$12.9m0.30%	0.30%	Reduced -70	-70 -0.1%
31	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	227,247	$11.4m0.27%	0.27%	Added +23.0k	+23,026 11.3%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,870	$11.4m0.27%	0.27%	Reduced -222	-222 -0.7%
33	AMAZON COM INC COM AMZN	AMZN	42,454	$10.1m0.24%	0.24%	Added +1.4k	+1,372 3.3%
34	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	178,344	$9.7m0.23%	0.23%	Reduced -1.1k	-1,050 -0.6%
35	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	343,887	$8.7m0.20%	0.20%	Added +107.5k	+107,468 45.5%
36	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	165,677	$8.4m0.20%	0.20%	Added +22.4k	+22,394 15.6%
37	BROADCOM INC COM AVGO	AVGO	20,209	$7.6m0.18%	0.18%	Added +851	+851 4.4%
38	COSTCO WHSL CORP NEW COM COST	COST	8,083	$7.6m0.18%	0.18%	Reduced -382	-382 -4.5%
39	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	323,488	$7.3m0.17%	0.17%	Added +21.6k	+21,565 7.1%
40	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	139,502	$7.0m0.17%	0.17%	Added +5.8k	+5,754 4.3%
41	ISHARES TR U.S. TECH ETF IYW	IYW	27,770	$7.0m0.17%	0.17%	Reduced -206	-206 -0.7%
42	ISHARES TR S&P 100 ETF OEF	OEF	18,810	$6.9m0.16%	0.16%	Reduced -646	-646 -3.3%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	19,342	$6.8m0.16%	0.16%	Added +330	+330 1.7%
44	CHEVRON CORP NEW COM CVX	CVX	41,181	$6.8m0.16%	0.16%	Added +1.3k	+1,290 3.2%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	47,679	$6.6m0.15%	0.15%	Reduced -1.8k	-1,825 -3.7%
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,552	$6.3m0.15%	0.15%	Reduced -9.8k	-9,768 -13.0%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,581	$6.1m0.15%	0.15%	Added +213	+213 2.0%
48	TESLA INC COM TSLA	TSLA	14,301	$6.0m0.14%	0.14%	Reduced -93	-93 -0.7%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,983	$6.0m0.14%	0.14%	Added +226	+226 1.9%
50	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	172,806	$5.8m0.14%	0.14%	Reduced -7.0k	-7,039 -3.9%
51	TEXAS INSTRS INC COM TXN	TXN	18,960	$5.7m0.13%	0.13%	Added +918	+918 5.1%
52	ISHARES TR S&P 500 VAL ETF IVE	IVE	22,845	$5.2m0.12%	0.12%	Reduced -895	-895 -3.8%
53	JPMORGAN CHASE & CO COM JPM	JPM	15,775	$5.2m0.12%	0.12%	Added +766	+766 5.1%
54	LOCKHEED MARTIN CORP COM LMT	LMT	9,784	$5.0m0.12%	0.12%	Added +3.8k	+3,794 63.3%
55	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	77,694	$4.8m0.11%	0.11%	Added +6.1k	+6,133 8.6%
56	PRECISION DRILLING CORP COM NEW PDS	PDS	62,254	$4.8m0.11%	0.11%	Reduced -5.0k	-5,000 -7.4%
57	META PLATFORMS INC CL A META	META	8,437	$4.8m0.11%	0.11%	Reduced -477	-477 -5.3%
58	MICRON TECHNOLOGY INC COM MU	MU	4,008	$4.6m0.11%	0.11%	Added +462	+462 13.0%
59	CONOCOPHILLIPS COM COP	COP	44,185	$4.6m0.11%	0.11%	Added +6.2k	+6,224 16.4%
60	ELI LILLY & CO COM LLY	LLY	3,676	$4.4m0.10%	0.10%	Added +101	+101 2.8%
61	ISHARES TR RUS 1000 GRW ETF IWF	IWF	34,500	$4.3m0.10%	0.10%	Reduced -116	-116 -0.3%
62	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	37,527	$4.0m0.09%	0.09%	Reduced -773	-773 -2.0%
63	ISHARES TR EAFE GRWTH ETF EFG	EFG	30,393	$3.8m0.09%	0.09%	Reduced -1.3k	-1,303 -4.1%
64	PHILLIPS 66 COM PSX	PSX	21,077	$3.6m0.08%	0.08%	Reduced -2.5k	-2,468 -10.5%
65	JOHNSON & JOHNSON COM JNJ	JNJ	13,597	$3.5m0.08%	0.08%	Reduced -419	-419 -3.0%
66	ISHARES TR S&P SML 600 GWT IJT	IJT	19,199	$3.4m0.08%	0.08%	Reduced -8	-8 -0.0%
67	CATERPILLAR INC COM CAT	CAT	3,046	$3.2m0.08%	0.08%	Added +246	+246 8.8%
68	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,870	$3.2m0.08%	0.08%	Reduced -558	-558 -2.5%
69	VISA INC COM CL A V	V	9,382	$3.2m0.08%	0.08%	Added +708	+708 8.2%
70	PALO ALTO NETWORKS INC COM PANW	PANW	9,310	$3.2m0.07%	0.07%	Added +643	+643 7.4%
71	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	38,040	$3.0m0.07%	0.07%	Added +4.1k	+4,118 12.1%
72	ISHARES INC EMNG MKTS EQT EMGF	EMGF	40,119	$2.9m0.07%	0.07%	Added +105	+105 0.3%
73	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	42,451	$2.9m0.07%	0.07%	Added +1.5k	+1,527 3.7%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,840	$2.9m0.07%	0.07%	Added +19	+19 0.5%
75	RTX CORPORATION COM RTX	RTX	15,012	$2.8m0.07%	0.07%	Reduced -693	-693 -4.4%
76	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,459	$2.8m0.07%	0.07%	Added +386	+386 6.4%
77	WALMART INC COM WMT	WMT	24,532	$2.8m0.07%	0.07%	Reduced -475	-475 -1.9%
78	ABBVIE INC COM ABBV	ABBV	10,682	$2.7m0.06%	0.06%	Added +239	+239 2.3%
79	ISHARES TR MSCI EAFE ETF EFA	EFA	25,180	$2.6m0.06%	0.06%	Reduced -832	-832 -3.2%
80	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,058	$2.6m0.06%	0.06%	Reduced -2.2k	-2,176 -23.6%
81	APPLIED MATLS INC COM AMAT	AMAT	3,480	$2.5m0.06%	0.06%	Reduced -20	-20 -0.6%
82	INTEL CORP COM INTC	INTC	17,967	$2.5m0.06%	0.06%	Added +2.1k	+2,098 13.2%
83	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,262	$2.5m0.06%	0.06%	Reduced -115	-115 -1.1%
84	BP PLC SPONSORED ADR BP	BP	66,532	$2.5m0.06%	0.06%	Reduced -1.2k	-1,222 -1.8%
85	BANK AMERICA CORP COM BAC	BAC	40,786	$2.3m0.05%	0.05%	Added +695	+695 1.7%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,558	$2.3m0.05%	0.05%	Reduced -65	-65 -0.7%
87	XCEL ENERGY INC COM XEL	XEL	27,768	$2.2m0.05%	0.05%	Added +140	+140 0.5%
88	HOME DEPOT INC COM HD	HD	6,125	$2.2m0.05%	0.05%	Added +572	+572 10.3%
89	CISCO SYS INC COM CSCO	CSCO	18,223	$2.1m0.05%	0.05%	Added +1.8k	+1,768 10.7%
90	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	25,672	$2.1m0.05%	0.05%	Reduced -1.9k	-1,881 -6.8%
91	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	41,363	$2.1m0.05%	0.05%	Reduced -1.4k	-1,428 -3.3%
92	GE AEROSPACE COM NEW GE	GE	5,525	$2.1m0.05%	0.05%	Reduced -141	-141 -2.5%
93	MASTERCARD INCORPORATED CL A MA	MA	3,970	$2.0m0.05%	0.05%	Reduced -104	-104 -2.5%
94	COCA COLA CO COM KO	KO	23,317	$1.9m0.04%	0.04%	Added +6.7k	+6,728 40.6%
95	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,740	$1.9m0.04%	0.04%	Added +14.5k	+14,460 128.2%
96	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	18,593	$1.9m0.04%	0.04%	Reduced -256	-256 -1.4%
97	ORACLE CORP COM ORCL	ORCL	12,695	$1.9m0.04%	0.04%	Added +4.8k	+4,798 60.8%
98	KLA CORP COM NEW KLAC	KLAC	6,025	$1.8m0.04%	0.04%	Reduced -295	-295 -4.7%
99	GE VERNOVA INC COM GEV	GEV	1,499	$1.8m0.04%	0.04%	Added +1	+1 0.1%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	41,116	$1.7m0.04%	0.04%	Added +7.8k	+7,847 23.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	499,355	$84.7m499.4k shares
HONEYWELL INTL INC		1,538	$695.1k1.5k shares
SCHWAB STRATEGIC TR SCHA	SCHA	10,844	$315.3k10.8k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,929	$309.3k4.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,889	$293.7k1.9k shares
DANAHER CORPORATION DHR	DHR	1,410	$267.3k1.4k shares
ISHARES TR LQD	LQD	2,294	$250.0k2.3k shares
AUTODESK INC ADSK	ADSK	1,018	$243.6k1.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,802	$226.1k1.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,127	$222.8k1.1k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	3,787	$215.0k3.8k shares
VANGUARD WORLD FD VHT	VHT	757	$206.2k757 shares
ROPER TECHNOLOGIES INC ROP	ROP	578	$204.4k578 shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	15,383	$166.6k15.4k shares
INFOSYS LTD INFY	INFY	11,693	$158.0k11.7k shares
WESTERN UN CO WU	WU	13,464	$117.5k13.5k shares
ANGI INC ANGI	ANGI	12,123	$83.0k12.1k shares
AMBAC FINL GROUP INC OSG	OSG	16,896	$78.6k16.9k shares
REDWOOD TRUST INC RWT	RWT	13,558	$76.1k13.6k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	11,723	$71.7k11.7k shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	34,999	$8.6k35.0k shares