Quotient Wealth Partners, LLC holds a focused book of 377 stocks worth $3.8B as of Q1 2026 (disclosed Apr 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2004904/holdings"
Use Arkolith to show Quotient Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $518.1M | 793.1K | 13.6% | ▲+4.1% Added · +31K sh | |
| 2 | SPDR Ser TR PRTFLO S&P500 GW | $360.5M | 3.68M | 9.5% | ▼−0.2% Reduced · −6K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $296.6M | 6.50M | 7.8% | ▲+33% Added · +1.6M sh | |
| 4 | BlackRock ETF Trust II FLEXIBLE INCOME | $288.3M | 5.55M | 7.6% | ▲+51% Added · +1.9M sh | |
| 5 | Ishares TR CORE MSCI EAFE | $233.1M | 2.57M | 6.1% | ▲+8.8% Added · +208K sh | |
| 6 | SPDR Ser TR PRTFLO S&P500 VL | $217.3M | 3.84M | 5.7% | ▲+7.6% Added · +273K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $186.6M | 1.88M | 4.9% | ▼−19% Reduced · −441K sh | |
| 8 | Ishares TR MBS ETF | $154.6M | 1.63M | 4.1% | ▲+18% Added · +254K sh | |
| 9 | Ishares TR HDG MSCI EAFE | $143.1M | 3.37M | 3.8% | ▼−3.0% Reduced · −103K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $129.2M | 1.85M | 3.4% | ▼−5.5% Reduced · −108K sh | |
| 11 | TCW Transform ETF Trust TRANSFORM SYSTEM | $91.2M | 933.0K | 2.4% | ▲+41% Added · +271K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $85.8M | 1.22M | 2.3% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $84.7M | 499.4K | 2.2% | ▼−15% Reduced · −85K sh | |
| 14 | Ishares TR 10-20 YR TRS ETF | $67.2M | 667.6K | 1.8% | ▲+3.8% Added · +24K sh | |
| 15 | Fidelity Covington Trust ENHANCED SMALL | $66.5M | 1.75M | 1.8% | ▼−0.9% Reduced · −16K sh | |
| 16 | Ishares TR 0-5 YR TIPS ETF | $65.6M | 634.0K | 1.7% | ▼−40% Reduced · −430K sh | |
| 17 | Select Sector SPDR TR FINANCIAL | $65.2M | 1.32M | 1.7% | ▲+9.9% Added · +119K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $61.3M | 907.1K | 1.6% | ▲82× Added · +896K sh | |
| 19 | Ishares TR TIPS BD ETF | $52.3M | 473.8K | 1.4% | ▲+4.2% Added · +19K sh | |
| 20 | BlackRock ETF Trust ISHARES A I INNO | $34.6M | 1.05M | 0.9% | ▲+7.0% Added · +69K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $31.7M | 298.7K | 0.8% | ▲+4.8% Added · +14K sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $24.3M | 487.3K | 0.6% | ▲+3.2% Added · +15K sh | |
| 23 | Apple Inc COM | $23.0M | 90.5K | 0.6% | ▲+11% Added · +9K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $20.0M | 33.5K | 0.5% | ▼−0.8% Reduced · −262 sh | |
| 25 | Inter Mun BD Act PIMCO ETF TR | $18.0M | 345.5K | 0.5% | ▲+6.6% Added · +21K sh | |
| 26 | Nvidia Corporation COM | $17.9M | 102.6K | 0.5% | ▲+0.4% Added · +408 sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $16.4M | 37.5K | 0.4% | ▼−2.1% Reduced · −815 sh | |
| 28 | Trimtabs ETF TR FCF US QLTY ETF | $14.7M | 206.0K | 0.4% | ▼−89% Reduced · −1.8M sh | |
| 29 | Microsoft Corp COM | $12.6M | 34.1K | 0.3% | ▲+0.5% Added · +154 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $11.6M | 59.3K | 0.3% | ▲+0.8% Added · +497 sh | |
| 31 | Ishares U S ETF TR BLACKROCK SHORT | $10.3M | 204.2K | 0.3% | ▲+10% Added · +19K sh | |
| 32 | Alphabet Inc CAP STK CL A | $9.2M | 32.1K | 0.2% | ▲+0.8% Added · +241 sh | |
| 33 | DBX ETF TR XTRACK MSCI EAFE | $8.9M | 179.4K | 0.2% | ▼−3.5% Reduced · −6K sh | |
| 34 | Amazon Com Inc COM | $8.6M | 41.1K | 0.2% | ▼−2.0% Reduced · −824 sh | |
| 35 | Costco WHSL Corp New COM | $8.4M | 8.5K | 0.2% | ▼−3.0% Reduced · −266 sh | |
| 36 | Chevron Corp New COM | $8.3M | 39.9K | 0.2% | ▼−15% Reduced · −7K sh | |
| 37 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $7.3M | 143.3K | 0.2% | ▼−11% Reduced · −17K sh | |
| 38 | Ishares TR MSCI USA MIN VOL | $7.0M | 75.3K | 0.2% | ▼−90% Reduced · −657K sh | |
| 39 | Pimco ETF TR SHTRM MUN BD ACT | $6.7M | 133.7K | 0.2% | ▼−2.9% Reduced · −4K sh | |
| 40 | BlackRock ETF Trust II SHORT DURATION H | $6.6M | 301.9K | 0.2% | ▲+2.8% Added · +8K sh | |
| 41 | Precision Drilling Corp COM NEW | $6.6M | 67.3K | 0.2% | ▼−15% Reduced · −12K sh | |
| 42 | Ishares TR S&P 100 ETF | $6.2M | 19.5K | 0.2% | ▲+31% Added · +5K sh | |
| 43 | Broadcom Inc COM | $6.0M | 19.4K | 0.2% | ▲+2.5% Added · +464 sh | |
| 44 | AB Active Etfs Inc TAX AWARE SHRT | $6.0M | 236.4K | 0.2% | ▲+95% Added · +115K sh | |
| 45 | Ishares TR 20 YR TR BD ETF | $5.9M | 67.7K | 0.2% | ▼−3.3% Reduced · −2K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.8K | 0.1% | ▼−0.2% Reduced · −22 sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $5.6M | 49.5K | 0.1% | ▼−0.7% Reduced · −372 sh | |
| 48 | Alphabet Inc CAP STK CL C | $5.5M | 19.0K | 0.1% | ▲+5.5% Added · +986 sh | |
| 49 | Tesla Inc COM | $5.4M | 14.4K | 0.1% | ▲+0.5% Added · +71 sh | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $5.2M | 179.8K | 0.1% | ▲+45% Added · +56K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 377 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 353 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 358 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 343 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 331 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 325 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 314 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 303 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 293 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 279 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.