Quotient Wealth Partners, LLC

CIK

2004904

Location

DALLAS, TX

Portfolio Value

Mid $4,236,308,526

Diversification

Highly concentrated

Filing Date

Global Rank

#992 / 8,794 ▲ 386 · as of Jun 2026

Top Industry

Asset Management 15.7%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.9%

+17.8 pts

Top 5

80.2%

+12.4 pts

Top 10

88.4%

+8.5 pts

HHI

2,588

Highly concentrated+1,213

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.5%	$3,750,357,245	40
Technology	3.0%	$127,465,884	54
Financial Services	2.7%	$113,031,562	51
Energy	2.2%	$94,688,012	20
Industrials	0.8%	$34,636,823	46
Communication Services	0.7%	$30,070,776	12
Consumer Cyclical	0.6%	$27,517,639	22
Healthcare	0.6%	$23,835,848	27
Consumer Defensive	0.4%	$17,991,581	12
Utilities	0.2%	$6,960,578	11
Basic Materials	0.1%	$5,000,010	15
Real Estate	0.1%	$4,752,568	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+408,517	17,481,435	$1,988,185,437
FAAA	Fidelity AAA CLO ETF	+228,574	6,729,858	$306,141,240
BCLO	iShares BBB-B CLO Active ETF	+217,952	6,078,033	$308,439,076
VB	Vanguard Morningstar Small-Cap ETF	+190,592	344,048	$62,957,417
BUFC	AB Conservative Buffer ETF	+107,031	353,377	$9,168,492
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+104,911	7,667,997	$677,665,989
VCRM	Vanguard Core Tax-Exempt Bond ETF	+57,131	544,427	$27,537,117
BILZ	PIMCO Ultra Short Government Active ETF	+45,301	526,793	$27,599,830
STT	State Street Corp	+34,672	1,354,742	$72,793,816
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+26,578	207,054	$11,745,552
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+23,489	43,826	$2,425,229
BIV	Vanguard Intermediate-Term Bond ETF	+14,579	29,810	$2,201,742
ACLO	TCW AAA CLO ETF	+11,029	944,060	$116,081,617
VZ	Verizon Communications Inc	+7,847	41,116	$1,740,851
EDV	Vanguard World Funds Extended Duration ETF	+7,664	11,914	$1,245,076
KO	Coca Cola Co	+6,728	23,317	$1,894,972
COP	Conocophillips	+6,224	44,185	$4,593,472
KLAC	Kla Corp	+5,393	6,025	$1,817,802
ORCL	Oracle Corp	+4,798	12,695	$1,860,452
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,521	6,505	$676,354
LAC	Lithium Americas Corp.	+4,500	21,500	$82,775
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,985	5,530	$544,038
LMT	Lockheed Martin Corp	+3,794	9,784	$4,984,556
—		+3,649	8,299	$578,466
JA	Janus Henderson AA-A CLO ETF	+3,555	13,919	$702,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−58,505	1,033,671	$55,144,210
XOM	ExxonMobil Holdings Corp	−24,285	475,070	$64,951,570
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,261	203,358	$6,747,999
ABFL	Abacus FCF Leaders ETF	−5,921	208,451	$17,378,141
PDS	PRECISION DRILLING Corp	−5,000	62,254	$4,772,391
GS	Goldman Sachs Group Inc	−4,159	1,521	$1,538,293
FBCG	Fidelity Blue Chip Growth ETF	−4,081	1,851,176	$91,380,589
T	At&T Inc.	−3,708	42,667	$883,206
CMCSA	Comcast Corp	−3,174	16,142	$396,286
VEA	Vanguard FTSE Developed Markets ETF	−2,641	17,898	$1,275,232
SHBI	Shore Bancshares Inc	−2,484	9,778	$224,405
PSX	Phillips 66	−2,468	21,077	$3,563,066
NFLX	Netflix Inc	−2,192	18,901	$1,349,531
WBD	Warner Bros. Discovery, Inc.	−2,098	14,081	$375,399
BNDW	Vanguard Total World Bond ETF	−1,660	43,643	$4,747,716
PEP	Pepsico Inc	−1,643	5,268	$713,287
PFE	Pfizer Inc	−1,575	20,928	$503,946
ABT	Abbott Laboratories	−1,542	6,164	$559,321
SLB	Slb Limited/Nv	−1,457	33,533	$1,558,949
S	SentinelOne, Inc.	−1,372	45,403	$770,488
HON	Honeywell International Inc	−1,236	1,839	$411,752
BP	Bp PLC	−1,222	66,532	$2,458,357
FCX	Freeport-Mcmoran Inc	−1,210	6,274	$394,571
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,050	178,344	$9,742,932
UBER	Uber Technologies, Inc	−881	9,146	$659,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	4,057	$1,600,364
WDC	Western Digital Corp	835	$533,331
VXUS	Vanguard Total International Stock ETF	6,079	$519,693
HONA	Honeywell Aerospace Inc.	1,918	$424,031
ANEW	ProShares MSCI Transformational Changes ETF	4,150	$336,150
MP	MP Materials Corp. / DE	5,802	$324,970
CRK	Comstock Resources Inc	20,322	$303,204
SPCX	Space Exploration Technologies Corp	1,719	$293,708
MNST	Monster Beverage Corp	3,026	$290,859
DAL	Delta Air Lines, Inc.	2,968	$277,982
HTB	HomeTrust Bancshares, Inc.	5,548	$276,789
FSBC	Five Star Bancorp	5,659	$275,536
VRSK	Verisk Analytics, Inc.	1,534	$275,399
NWSA	News Corp	10,980	$272,633
DDOG	Datadog, Inc.	1,046	$272,336
NXPI	NXP Semiconductors N.V.	959	$269,507
HSBC	Hsbc Holdings PLC	2,790	$265,301
BHP	BHP Group Ltd	3,158	$263,092
VNO	Vornado Realty Trust	5,969	$234,581
IRM	Iron Mountain Inc	1,825	$230,515
XYZ	Block, Inc.	2,942	$223,592
TDG	TransDigm Group INC	166	$221,118
TRGP	Targa Resources Corp.	820	$219,874
WAB	Westinghouse Air Brake Technologies Corp	810	$218,376
ELV	Elevance Health, Inc.	564	$218,115
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	4,929	$309,294
LDOS	Leidos Holdings, Inc.	1,889	$293,777
DHR	Danaher Corp /De/	1,410	$267,336
ADSK	Autodesk, Inc.	1,018	$243,709
BABA	Alibaba Group Holding Ltd	1,802	$226,078
FANG	Diamondback Energy, Inc.	1,127	$222,909
ATMU	Atmus Filtration Technologies Inc.	3,787	$214,987
ROP	Roper Technologies Inc	578	$204,531
PTEN	Patterson Uti Energy Inc	15,383	$166,597
INFY	Infosys Ltd	11,693	$157,972
WU	Western Union CO	13,464	$117,540
ANGI	Angi Inc.	12,123	$83,042
OSG	Octave Specialty Group Inc	16,896	$78,566
RWT	Redwood Trust Inc	13,558	$76,060
KREF	KKR Real Estate Finance Trust Inc.	11,723	$71,744
SGMOQ	Sangamo Therapeutics, Inc	34,999	$8,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 tracked positions · $4,236,308,526 total · filing declares 409 positions · $4,235,145,784 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,481,435	+408,517	$1,988,185,437	—	46.93%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,667,997	+104,911	$677,665,989	+17.0%	16.00%
BCLO	iShares BBB-B CLO Active ETF	Added	6,078,033	+217,952	$308,439,076	+4.5%	7.28%
FAAA	Fidelity AAA CLO ETF	Added	6,729,858	+228,574	$306,141,240	+3.2%	7.23%
ACLO	TCW AAA CLO ETF	Added	944,060	+11,029	$116,081,617	+27.3%	2.74%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,851,176	-4,081	$91,380,589	+26.2%	2.16%
STT	State Street Corp Financial Services	Added	1,354,742	+34,672	$72,793,816	+11.7%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	475,070	-24,285	$64,951,570	−23.3%	1.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	344,048	+190,592	$62,957,417	+54.8%	1.49%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,033,671	-58,505	$55,144,210	+49.0%	1.30%
BILZ	PIMCO Ultra Short Government Active ETF	Added	526,793	+45,301	$27,599,830	+10.5%	0.65%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	544,427	+57,131	$27,537,117	+13.3%	0.65%
AAPL	Apple Inc. Technology	Added	91,120	+611	$26,366,483	+14.8%	0.62%
NVDA	Nvidia Corp Technology	Added	105,355	+2,744	$21,080,481	+17.8%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	51,212	+108	$18,223,489	+24.1%	0.43%
ABFL	Abacus FCF Leaders ETF	Reduced	208,451	-5,921	$17,378,141	+16.5%	0.41%
MSFT	Microsoft Corp Technology	Added	34,672	+538	$12,933,349	+2.4%	0.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	207,054	+26,578	$11,745,552	+17.6%	0.28%
BKF	iShares MSCI BIC ETF	Added	71,396	+3,406	$10,302,310	+37.5%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,454	+1,372	$10,118,486	+18.3%	0.24%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	178,344	-1,050	$9,742,932	+9.9%	0.23%
BUFC	AB Conservative Buffer ETF	Added	353,377	+107,031	$9,168,492	+43.5%	0.22%
AVGO	Broadcom Inc. Technology	Added	20,209	+851	$7,633,949	+27.4%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,083	-382	$7,561,404	−10.4%	0.18%
CVX	Chevron Corp Energy	Added	41,181	+1,290	$6,826,162	−17.3%	0.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	203,358	-16,261	$6,747,999	+6.7%	0.16%
AMD	Advanced Micro Devices Inc Technology	Added	10,581	+213	$6,146,608	+191.4%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,301	-93	$6,015,000	+12.4%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,983	+226	$5,996,173	+6.4%	0.14%
TXN	Texas Instruments Inc Technology	Added	18,960	+918	$5,651,407	+61.3%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,775	+766	$5,163,630	+17.0%	0.12%
LMT	Lockheed Martin Corp Industrials	Added	9,784	+3,794	$4,984,556	+37.7%	0.12%
PDS	PRECISION DRILLING Corp Energy	Reduced	62,254	-5,000	$4,772,391	−27.9%	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	8,437	-477	$4,752,477	−6.8%	0.11%
BNDW	Vanguard Total World Bond ETF	Reduced	43,643	-1,660	$4,747,716	+10.0%	0.11%
MU	Micron Technology Inc Technology	Added	4,008	+462	$4,626,394	+286.2%	0.11%
COP	Conocophillips Energy	Added	44,185	+6,224	$4,593,472	−8.3%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	3,676	+101	$4,409,105	+34.1%	0.10%
PSX	Phillips 66 Energy	Reduced	21,077	-2,468	$3,563,066	−16.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	13,597	-419	$3,453,230	+0.8%	0.08%
CAT	Caterpillar Inc Industrials	Added	3,046	+246	$3,243,685	+63.5%	0.08%
V	Visa Inc. Financial Services	Added	9,382	+708	$3,218,870	+22.8%	0.08%
PANW	Palo Alto Networks Inc Technology	Added	9,310	+643	$3,174,896	+128.5%	0.07%
SPY	Spdr S&P 500 ETF Trust	Added	3,840	+19	$2,867,596	+15.4%	0.07%
RTX	RTX Corp Industrials	Reduced	15,012	-693	$2,848,226	−6.0%	0.07%
LRCX	Lam Research Corp Technology	Added	6,459	+386	$2,798,878	+115.7%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,532	-475	$2,778,494	−10.6%	0.07%
ABBV	AbbVie Inc. Healthcare	Added	10,682	+239	$2,688,018	+18.3%	0.06%
AMAT	Applied Materials Inc /De Technology	Reduced	3,480	-20	$2,516,040	+110.3%	0.06%
INTC	Intel Corp Technology	Added	17,967	+2,098	$2,508,732	+258.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.