Quotient Wealth Partners, LLC holds a focused book of 409 stocks worth $4.2B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened ExxonMobil Holdings Corp 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.
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
Other tracked managers holding the same core names as Quotient Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $610.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $556.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $185.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.1B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $136.7B |
| LPL Financial LLC | 78 / 80 | $115.5B |
Ranked by how many of Quotient Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $600.4M | 801.7K | 14.2% | ▲+1.1% Added · +9K sh | |
| 2 | SPDR Ser TR PRTFLO S&P500 GW | $436.4M | 3.67M | 10.3% | ▼−0.4% Reduced · −15K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $306.1M | 6.73M | 7.2% | ▲+3.5% Added · +229K sh | |
| 4 | BlackRock ETF Trust II FLEXIBLE INCOME | $300.8M | 5.75M | 7.1% | ▲+3.5% Added · +196K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $256.0M | 2.65M | 6.0% | ▲+2.9% Added · +75K sh | |
| 6 | SPDR Ser TR PRTFLO S&P500 VL | $239.5M | 3.94M | 5.7% | ▲+2.6% Added · +99K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $192.4M | 1.94M | 4.5% | ▲+3.4% Added · +64K sh | |
| 8 | Ishares TR HDG MSCI EAFE | $161.4M | 3.44M | 3.8% | ▲+2.1% Added · +72K sh | |
| 9 | Ishares TR MBS ETF | $159.3M | 1.69M | 3.8% | ▲+3.5% Added · +58K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $154.1M | 1.86M | 3.6% | ▲+0.5% Added · +9K sh | |
| 11 | TCW Transform ETF Trust TRANSFORM SYSTEM | $116.1M | 944.1K | 2.7% | ▲+1.2% Added · +11K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $95.8M | 1.26M | 2.3% | ▲+3.3% Added · +41K sh | |
| 13 | Fidelity Covington Trust ENHANCED SMALL | $84.1M | 1.74M | 2.0% | ▼−0.5% Reduced · −8K sh | |
| 14 | Select Sector SPDR TR FINANCIAL | $72.6M | 1.35M | 1.7% | ▲+2.5% Added · +33K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $71.9M | 931.9K | 1.7% | ▲+2.7% Added · +25K sh | |
| 16 | Ishares TR 10-20 YR TRS ETF | $71.6M | 713.1K | 1.7% | ▲+6.8% Added · +45K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $66.3M | 649.4K | 1.6% | ▲+2.4% Added · +15K sh | |
| 18 | Exxon Mobil Corp COM | $65.0M | 475.1K | 1.5% | ▲New New position | |
| 19 | Ishares TR TIPS BD ETF | $53.7M | 491.1K | 1.3% | ▲+3.6% Added · +17K sh | |
| 20 | BlackRock ETF Trust ISHARES A I INNO | $52.3M | 991.2K | 1.2% | ▼−5.7% Reduced · −60K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $32.5M | 301.5K | 0.8% | ▲+0.9% Added · +3K sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $27.5M | 544.4K | 0.7% | ▲+12% Added · +57K sh | |
| 23 | Apple Inc COM | $26.4M | 91.1K | 0.6% | ▲+0.7% Added · +611 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $23.9M | 34.8K | 0.6% | ▲+3.9% Added · +1K sh | |
| 25 | Nvidia Corporation COM | $21.1M | 105.4K | 0.5% | ▲+2.7% Added · +3K sh | |
| 26 | Inter Mun BD Act PIMCO ETF TR | $20.1M | 382.7K | 0.5% | ▲+11% Added · +37K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $19.7M | 229.2K | 0.5% | ▲+511% Added · +192K sh | |
| 28 | Trimtabs ETF TR FCF US QLTY ETF | $17.1M | 199.1K | 0.4% | ▼−3.3% Reduced · −7K sh | |
| 29 | Microsoft Corp COM | $12.9M | 34.7K | 0.3% | ▲+1.6% Added · +538 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $12.9M | 59.2K | 0.3% | ▼−0.1% Reduced · −70 sh | |
| 31 | Ishares U S ETF TR BLACKROCK SHORT | $11.4M | 227.2K | 0.3% | ▲+11% Added · +23K sh | |
| 32 | Alphabet Inc CAP STK CL A | $11.4M | 31.9K | 0.3% | ▼−0.7% Reduced · −222 sh | |
| 33 | Amazon Com Inc COM | $10.1M | 42.5K | 0.2% | ▲+3.3% Added · +1K sh | |
| 34 | DBX ETF TR XTRACK MSCI EAFE | $9.7M | 178.3K | 0.2% | ▼−0.6% Reduced · −1K sh | |
| 35 | AB Active Etfs Inc TAX AWARE SHRT | $8.7M | 343.9K | 0.2% | ▲+45% Added · +107K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $8.4M | 165.7K | 0.2% | ▲+16% Added · +22K sh | |
| 37 | Broadcom Inc COM | $7.6M | 20.2K | 0.2% | ▲+4.4% Added · +851 sh | |
| 38 | Costco WHSL Corp New COM | $7.6M | 8.1K | 0.2% | ▼−4.5% Reduced · −382 sh | |
| 39 | BlackRock ETF Trust II SHORT DURATION H | $7.3M | 323.5K | 0.2% | ▲+7.1% Added · +22K sh | |
| 40 | Pimco ETF TR SHTRM MUN BD ACT | $7.0M | 139.5K | 0.2% | ▲+4.3% Added · +6K sh | |
| 41 | Ishares TR U.S. TECH ETF | $7.0M | 27.8K | 0.2% | ▼−0.7% Reduced · −206 sh | |
| 42 | Ishares TR S&P 100 ETF | $6.9M | 18.8K | 0.2% | ▼−3.3% Reduced · −646 sh | |
| 43 | Alphabet Inc CAP STK CL C | $6.8M | 19.3K | 0.2% | ▲+1.7% Added · +330 sh | |
| 44 | Chevron Corp New COM | $6.8M | 41.2K | 0.2% | ▲+3.2% Added · +1K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $6.6M | 47.7K | 0.2% | ▼−3.7% Reduced · −2K sh | |
| 46 | Ishares TR MSCI USA MIN VOL | $6.3M | 65.6K | 0.1% | ▼−13% Reduced · −10K sh | |
| 47 | Advanced Micro Devices Inc COM | $6.1M | 10.6K | 0.1% | ▲+2.0% Added · +213 sh | |
| 48 | Tesla Inc COM | $6.0M | 14.3K | 0.1% | ▼−0.6% Reduced · −93 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 0.1% | ▲+1.9% Added · +226 sh | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $5.8M | 172.8K | 0.1% | ▼−3.9% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 409 | $4.2B | 13F-HR |
| 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, filed up to 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.