Quotient Wealth Partners, LLC

CIK

2004904

Location

DALLAS, TX

Portfolio Value

Small $409,819,197

Diversification

Diversified

Filing Date

Global Rank

#3,109 / 8,517 ▼ 229

Top Industry

Oil & Gas Integrated 18.4%

3Y Alpha vs SPY

+23.0%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.0%

SPY

+55.7%

Annualised alpha

+14.1%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.8%

−3.2 pts

Top 5

33.4%

−6.0 pts

Top 10

42.7%

−8.5 pts

HHI

385

Diversified−147

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$126,319,451	54
Energy	23.1%	$94,688,012	20
Financial Services	9.7%	$39,587,413	51
Industrials	8.5%	$34,636,286	46
Consumer Cyclical	6.7%	$27,517,639	22
Healthcare	5.8%	$23,835,848	27
Communication Services	5.7%	$23,156,315	12
Consumer Defensive	4.4%	$17,991,581	12
Utilities	1.7%	$6,960,578	11
Unclassified	1.3%	$5,373,496	5
Basic Materials	1.2%	$5,000,010	15
Real Estate	1.2%	$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
VZ	Verizon Communications Inc	+7,847	41,116	$1,740,851
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
LAC	Lithium Americas Corp.	+4,500	21,500	$82,775
LMT	Lockheed Martin Corp	+3,794	9,784	$4,984,556
HLN	Haleon plc	+3,528	19,935	$185,993
USB	US Bancorp De	+3,090	10,577	$638,850
BKNG	Booking Holdings Inc.	+2,841	2,953	$526,342
NVDA	Nvidia Corp	+2,744	105,355	$21,080,481
INTC	Intel Corp	+2,098	17,967	$2,508,732
CTSH	Cognizant Technology Solutions Corp	+2,097	5,360	$207,592
CSCO	Cisco Systems, Inc.	+1,768	18,223	$2,140,473
KMI	Kinder Morgan, Inc.	+1,540	14,098	$450,713
UL	Unilever PLC	+1,499	8,702	$523,164
AMZN	Amazon Com Inc	+1,372	42,454	$10,118,486
AHRT	AH Realty Trust, Inc.	+1,366	12,511	$88,577
OTIS	Otis Worldwide Corp	+1,343	7,788	$557,620
CVX	Chevron Corp	+1,290	41,181	$6,826,162
NVO	Novo Nordisk A S	+993	8,989	$430,932
LAR	Lithium Argentina AG	+922	25,272	$208,999
TXN	Texas Instruments Inc	+918	18,960	$5,651,407
AVGO	Broadcom Inc.	+851	20,209	$7,633,949
UNH	Unitedhealth Group Inc	+821	3,712	$1,542,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−24,285	475,070	$64,951,570
GOOGL	Alphabet Inc.	−19,234	31,870	$11,389,381
PDS	PRECISION DRILLING Corp	−5,000	62,254	$4,772,391
GS	Goldman Sachs Group Inc	−4,159	1,521	$1,538,293
T	At&T Inc.	−3,708	42,667	$883,206
CMCSA	Comcast Corp	−3,174	16,142	$396,286
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
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
UBER	Uber Technologies, Inc	−881	9,146	$659,975
SCHW	Schwab Charles Corp	−824	5,416	$499,734
ACN	Accenture plc	−772	1,965	$244,524
RTX	RTX Corp	−693	15,012	$2,848,226
LOW	Lowes Companies Inc	−676	2,326	$512,859
MDT	Medtronic plc	−650	6,175	$483,070
SNOW	Snowflake Inc.	−648	1,074	$273,333
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
HONA	Honeywell Aerospace Inc.	1,918	$423,494
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
STT	State Street Corp	1,432	$242,867
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
PCAR	Paccar Inc	1,799	$216,095
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	1,051,252	$34,638,753
ABFL	Abacus FCF Leaders ETF	206,007	$14,655,337
FBCG	Fidelity Blue Chip Growth ETF	71,561	$3,586,637
VEA	Vanguard FTSE Developed Markets ETF	20,539	$1,316,139
BSX	Boston Scientific Corp	4,929	$309,294
BIV	Vanguard Intermediate-Term Bond ETF	3,951	$304,938
LDOS	Leidos Holdings, Inc.	1,889	$293,777
DHR	Danaher Corp /De/	1,410	$267,336
VIG	Vanguard Dividend Appreciation ETF	1,212	$260,652
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

291 tracked positions · $409,819,197 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 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	475,070	-24,285	$64,951,570	−23.3%	15.85%
AAPL	Apple Inc. Technology	Added	91,120	+611	$26,366,483	+14.8%	6.43%
NVDA	Nvidia Corp Technology	Added	105,355	+2,744	$21,080,481	+17.8%	5.14%
MSFT	Microsoft Corp Technology	Added	34,672	+538	$12,933,349	+2.4%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,870	-19,234	$11,389,381	−22.4%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,454	+1,372	$10,118,486	+18.3%	2.47%
AVGO	Broadcom Inc. Technology	Added	20,209	+851	$7,633,949	+27.4%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,083	-382	$7,561,404	−10.4%	1.85%
CVX	Chevron Corp Energy	Added	41,181	+1,290	$6,826,162	−17.3%	1.67%
AMD	Advanced Micro Devices Inc Technology	Added	10,581	+213	$6,146,608	+191.4%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,301	-93	$6,015,000	+12.4%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,983	+226	$5,996,173	+6.4%	1.46%
TXN	Texas Instruments Inc Technology	Added	18,960	+918	$5,651,407	+61.3%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,775	+766	$5,163,630	+17.0%	1.26%
LMT	Lockheed Martin Corp Industrials	Added	9,784	+3,794	$4,984,556	+37.7%	1.22%
PDS	PRECISION DRILLING Corp Energy	Reduced	62,254	-5,000	$4,772,391	−27.9%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	8,437	-477	$4,752,477	−6.8%	1.16%
MU	Micron Technology Inc Technology	Added	4,008	+462	$4,626,394	+286.2%	1.13%
COP	Conocophillips Energy	Added	44,185	+6,224	$4,593,472	−8.3%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	3,676	+101	$4,409,105	+34.1%	1.08%
PSX	Phillips 66 Energy	Reduced	21,077	-2,468	$3,563,066	−16.9%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	13,597	-419	$3,453,230	+0.8%	0.84%
CAT	Caterpillar Inc Industrials	Added	3,046	+246	$3,243,685	+63.5%	0.79%
V	Visa Inc. Financial Services	Added	9,382	+708	$3,218,870	+22.8%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	9,310	+643	$3,174,896	+128.5%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	3,840	+19	$2,867,596	+15.4%	0.70%
RTX	RTX Corp Industrials	Reduced	15,012	-693	$2,848,226	−6.0%	0.69%
LRCX	Lam Research Corp Technology	Added	6,459	+386	$2,798,878	+115.7%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,532	-475	$2,778,494	−10.6%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	10,682	+239	$2,688,018	+18.3%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	3,480	-20	$2,516,040	+110.3%	0.61%
INTC	Intel Corp Technology	Added	17,967	+2,098	$2,508,732	+258.2%	0.61%
BP	Bp PLC Energy	Reduced	66,532	-1,222	$2,458,357	−22.8%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,786	+695	$2,323,986	+18.9%	0.57%
XEL	Xcel Energy Inc Utilities	Added	27,768	+140	$2,229,770	+1.6%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,125	+572	$2,160,165	+18.3%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	18,223	+1,768	$2,140,473	+67.7%	0.52%
GE	General Electric Co Industrials	Reduced	5,525	-141	$2,064,858	+28.4%	0.50%
MA	Mastercard Inc Financial Services	Reduced	3,970	-104	$2,038,992	+0.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	23,317	+6,728	$1,894,972	+50.2%	0.46%
ORCL	Oracle Corp Technology	Added	12,695	+4,798	$1,860,452	+60.1%	0.45%
KLAC	Kla Corp Technology	Added	6,025	+5,393	$1,817,802	+95.3%	0.44%
GEV	GE Vernova Inc. Industrials	Added	1,499	+1	$1,761,115	+34.7%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	41,116	+7,847	$1,740,851	+4.2%	0.42%
COHR	Coherent Corp. Technology	NEW	4,057	NEW	$1,600,364	NEW	0.39%
IBM	International Business Machines Corp Technology	Added	5,600	+170	$1,574,776	+19.6%	0.38%
SLB	Slb Limited/Nv Energy	Reduced	33,533	-1,457	$1,558,949	−13.3%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	3,712	+821	$1,542,818	+97.2%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,521	-4,159	$1,538,293	−68.0%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,309	+298	$1,511,711	+4.5%	0.37%

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.