13F filer

Quotient Wealth Partners

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 2004904 SEC filings ↗

13F Value

$4.24B

Positions

409

Top Position

IVV14.2%

Top 5

44.9%

Latest filing changes

vs Mar 31, 2026

1 FBND Fidelity Total Bond ETF +3.5%+$10.4M

2 BINC iShares Flexible Income Active ETF +3.5%+$10.2M

3 IEFA iShares Core MSCI EAFE ETF +2.9%+$7.3M

4 IVV iShares Core S&P 500 ETF +1.1%+$6.4M

5 AGG iShares Core U.S. Aggregate Bond ETF +3.4%+$6.3M

Holdings409

#
1	IVV iShares Core S&P 500 ETF	14.2%	$600.4M	+1.1%	801.7K	13.6%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	10.3%	$436.4M	-0.4%	3.67M	9.5%	ETF
3	FBND Fidelity Total Bond ETF	7.2%	$306.1M	+3.5%	6.73M	7.8%	ETF
4	BINC iShares Flexible Income Active ETF	7.1%	$300.8M	+3.5%	5.75M	7.6%	ETF
5	IEFA iShares Core MSCI EAFE ETF	6.0%	$256.0M	+2.9%	2.65M	6.1%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	5.7%	$239.5M	+2.6%	3.94M	5.7%	ETF
7	AGG iShares Core U.S. Aggregate Bond ETF	4.5%	$192.4M	+3.4%	1.94M	4.9%	ETF
8	HEFA iShares Currency Hedged MSCI EAFE ETF	3.8%	$161.4M	+2.1%	3.44M	3.8%	ETF
9	MBB iShares MBS ETF	3.8%	$159.3M	+3.5%	1.69M	4.1%	ETF
10	IEMG iShares Core MSCI Emerging Markets ETF	3.6%	$154.1M	+0.5%	1.86M	3.4%	ETF
11	PWRD Tcw ETF Trust — Trans Syste ETF	2.7%	$116.1M	+1.2%	944.1K	2.4%	ETF
12	DGRO iShares Core Dividend Growth ETF	2.3%	$95.8M	+3.3%	1.26M	2.3%	ETF
13	FESM Fidelity Enhanced Small Cap Core ETF	2.0%	$84.1M	-0.5%	1.74M	1.8%	ETF
14	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.7%	$72.6M	+2.5%	1.35M	1.7%	ETF
15	IJH iShares Core S&P Mid-Cap ETF	1.7%	$71.9M	+2.7%	931.9K	1.6%	ETF
16	TLH iShares 10-20 Year Treasury Bond ETF	1.7%	$71.6M	+6.8%	713.1K	1.8%	ETF
17	STIP iShares 0-5 Year TIPS Bond ETF	1.6%	$66.3M	+2.4%	649.4K	1.7%	ETF
18	XOM ExxonMobil Filing details 30233Q108 Jun 30, 2026 475,070 reported quantity $64,951,634 reported value	1.5%	$65.0M	-4.9%	475.1K	2.2%	Common Stock
19	TIP iShares TIPS Bond ETF	1.3%	$53.7M	+3.7%	491.1K	1.4%	ETF
20	BAI iShares A.I. Innovation and Tech Active ETF	1.2%	$52.3M	-5.7%	991.2K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.