Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $518M | 13.6% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $360M | 9.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $297M | 7.8% |
| Blackrock ETF Trust IIFLEXIBLE INCOME | FLEXIBLE INCOME | $288M | 7.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $233M | 6.1% |
| SPDR Ser TRPRTFLO S&P500 VL | PRTFLO S&P500 VL | $217M | 5.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $187M | 4.9% |
| iShares TRMBS ETF | MBS ETF | $155M | 4.1% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $143M | 3.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $129M | 3.4% |
| Tcw Transform ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $91.2M | 2.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $85.8M | 2.3% |
| Exxon Mobil Corp.COM | COM | $84.7M | 2.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $67.2M | 1.8% |
| Fidelity Covington TrustENHANCED SMALL | ENHANCED SMALL | $66.5M | 1.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $65.6M | 1.7% |
| Select Sector SPDR TRFINANCIAL | FINANCIAL | $65.2M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $61.3M | 1.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $52.3M | 1.4% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $34.6M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $31.7M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $24.3M | 0.6% |
| Apple Inc.COM | COM | $23M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20M | 0.5% |
| Inter Mun BD ActPIMCO ETF TR | PIMCO ETF TR | $18M | 0.5% |
| Nvidia CorporationCOM | COM | $17.9M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $16.4M | 0.4% |
| Trimtabs ETF TRFCF US QLTY ETF | FCF US QLTY ETF | $14.7M | 0.4% |
| Microsoft Corp.COM | COM | $12.6M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.6M | 0.3% |
| iShares U S ETF TRBLACKROCK SHORT | BLACKROCK SHORT | $10.3M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.23M | 0.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.86M | 0.2% |
| Amazon Com Inc.COM | COM | $8.56M | 0.2% |
| Costco Whsl Corp. NewCOM | COM | $8.43M | 0.2% |
| Chevron Corp. NewCOM | COM | $8.25M | 0.2% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $7.3M | 0.2% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $6.99M | 0.2% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $6.75M | 0.2% |
| Blackrock ETF Trust IISHORT DURATION H | SHORT DURATION H | $6.65M | 0.2% |
| Precision Drilling Corp.COM NEW | COM NEW | $6.62M | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $6.19M | 0.2% |
| Broadcom Inc.COM | COM | $5.99M | 0.2% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $5.95M | 0.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.87M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.63M | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.6M | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.45M | 0.1% |
| Tesla Inc.COM | COM | $5.35M | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.24M | 0.1% |
iShares TRCORE S&P500 ETF$518M
- Class
- CORE S&P500 ETF
- Share
- 13.6%
SPDR Ser TRPRTFLO S&P500 GW$360M
- Class
- PRTFLO S&P500 GW
- Share
- 9.5%
Fidelity Merrimack Str TRTOTAL BD ETF$297M
- Class
- TOTAL BD ETF
- Share
- 7.8%
Blackrock ETF Trust IIFLEXIBLE INCOME$288M
- Class
- FLEXIBLE INCOME
- Share
- 7.6%
iShares TRCORE MSCI EAFE$233M
- Class
- CORE MSCI EAFE
- Share
- 6.1%
SPDR Ser TRPRTFLO S&P500 VL$217M
- Class
- PRTFLO S&P500 VL
- Share
- 5.7%
iShares TRCORE US AGGBD ET$187M
- Class
- CORE US AGGBD ET
- Share
- 4.9%
iShares TRMBS ETF$155M
- Class
- MBS ETF
- Share
- 4.1%
iShares TRHDG MSCI EAFE$143M
- Class
- HDG MSCI EAFE
- Share
- 3.8%
iShares Inc.CORE MSCI EMKT$129M
- Class
- CORE MSCI EMKT
- Share
- 3.4%
Tcw Transform ETF TrustTRANSFORM SYSTEM$91.2M
- Class
- TRANSFORM SYSTEM
- Share
- 2.4%
iShares TRCORE DIV GRWTH$85.8M
- Class
- CORE DIV GRWTH
- Share
- 2.3%
Exxon Mobil Corp.COM$84.7M
- Class
- COM
- Share
- 2.2%
iShares TR10-20 YR TRS ETF$67.2M
- Class
- 10-20 YR TRS ETF
- Share
- 1.8%
Fidelity Covington TrustENHANCED SMALL$66.5M
- Class
- ENHANCED SMALL
- Share
- 1.8%
iShares TR0-5 YR TIPS ETF$65.6M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.7%
Select Sector SPDR TRFINANCIAL$65.2M
- Class
- FINANCIAL
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$61.3M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
iShares TRTIPS BD ETF$52.3M
- Class
- TIPS BD ETF
- Share
- 1.4%
Blackrock ETF TrustISHARES A I INNO$34.6M
- Class
- ISHARES A I INNO
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$31.7M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$24.3M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Apple Inc.COM$23M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$20M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Inter Mun BD ActPIMCO ETF TR$18M
- Class
- PIMCO ETF TR
- Share
- 0.5%
Nvidia CorporationCOM$17.9M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$16.4M
- Class
- GROWTH ETF
- Share
- 0.4%
Trimtabs ETF TRFCF US QLTY ETF$14.7M
- Class
- FCF US QLTY ETF
- Share
- 0.4%
Microsoft Corp.COM$12.6M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$11.6M
- Class
- VALUE ETF
- Share
- 0.3%
iShares U S ETF TRBLACKROCK SHORT$10.3M
- Class
- BLACKROCK SHORT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$9.23M
- Class
- CAP STK CL A
- Share
- 0.2%
Dbx ETF TRXTRACK MSCI EAFE$8.86M
- Class
- XTRACK MSCI EAFE
- Share
- 0.2%
Amazon Com Inc.COM$8.56M
- Class
- COM
- Share
- 0.2%
Costco Whsl Corp. NewCOM$8.43M
- Class
- COM
- Share
- 0.2%
Chevron Corp. NewCOM$8.25M
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$7.3M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.2%
iShares TRMSCI USA MIN VOL$6.99M
- Class
- MSCI USA MIN VOL
- Share
- 0.2%
Pimco ETF TRSHTRM MUN BD ACT$6.75M
- Class
- SHTRM MUN BD ACT
- Share
- 0.2%
Blackrock ETF Trust IISHORT DURATION H$6.65M
- Class
- SHORT DURATION H
- Share
- 0.2%
Precision Drilling Corp.COM NEW$6.62M
- Class
- COM NEW
- Share
- 0.2%
iShares TRS&P 100 ETF$6.19M
- Class
- S&P 100 ETF
- Share
- 0.2%
Broadcom Inc.COM$5.99M
- Class
- COM
- Share
- 0.2%
AB Active ETFS Inc.TAX AWARE SHRT$5.95M
- Class
- TAX AWARE SHRT
- Share
- 0.2%
iShares TR20 YR TR BD ETF$5.87M
- Class
- 20 YR TR BD ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$5.63M
- Class
- CL B NEW
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$5.6M
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$5.45M
- Class
- CAP STK CL C
- Share
- 0.1%
Tesla Inc.COM$5.35M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$5.24M
- Class
- US LCAP GR ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 377 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004904
- File number
- 028-23636
- Options
- 0 call, 0 put
- In the 25 largest
- 87.3%
Common questions
What are Quotient Wealth Partners’ 13F holdings worth?
$3.8 billion across 377 positions for the quarter ended 31 March 2026.
What is Quotient Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $518 million, or 13.6% of reported 13F value, as of 31 March 2026.
How concentrated is Quotient Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 66.5% of reported value and the twenty-five largest for 87.3%, across 377 positions as of 31 March 2026.
Does Form 13F show everything Quotient Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quotient Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.