2026 Q2 Portfolio Activity
In 2026 Q2, Quotient Wealth Partners, LLC maintained a portfolio of 428 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.0%.
Position History
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Total Positions
428
Quarter
2026 Q2
Top Holding
IVV (14.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 428
Quotient Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.18% | 13.63% |
#1
Prev: #1
|
6.5 |
—
|
8,594 | 1.1% |
P
S
|
801,678 | $600,368,909 |
$530.57
+39.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPYG
SPDR SER TR
|
Unknown | 10.30% | 9.49% |
#2
Prev: #2
|
6.0 |
—
|
-14,713 | -0.4% |
P
S
|
3,667,167 | $436,356,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.23% | 7.81% |
#3
Prev: #3
|
4.4 |
—
|
228,574 | 3.5% |
P
S
|
6,729,858 | $306,141,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.10% | 7.59% |
#4
Prev: #4
|
3.8 |
—
|
195,515 | 3.5% |
P
S
|
5,746,548 | $300,774,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 6.04% | 6.13% |
#5
Prev: #5
|
3.4 |
—
|
75,385 | 2.9% |
P
S
|
2,650,160 | $255,952,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SER TR
|
Unknown | 5.65% | 5.72% |
#6
Prev: #6
|
2.8 |
—
|
99,045 | 2.6% |
P
S
|
3,939,693 | $239,493,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 4.54% | 4.91% |
#7
Prev: #7
|
2.3 |
—
|
63,998 | 3.4% |
P
S
|
1,944,130 | $192,429,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HEFA
ISHARES TR
|
ETF | 3.81% | 3.77% |
#8
1
Prev: #9
|
2.0 |
—
|
71,830 | 2.1% |
P
S
|
3,439,589 | $161,402,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
ISHARES TR
|
ETF | 3.76% | 4.07% |
#9
1
Prev: #8
|
2.0 |
—
|
57,515 | 3.5% |
P
S
|
1,685,608 | $159,323,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 3.64% | 3.40% |
#10
Prev: #10
|
2.0 |
—
|
9,068 | 0.5% |
P
S
|
1,860,708 | $154,141,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 2.74% | 2.40% |
#11
Prev: #11
|
1.6 |
—
|
11,029 | 1.2% |
P
S
|
944,060 | $116,081,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.26% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
40,901 | 3.3% |
P
S
|
1,263,551 | $95,764,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.99% | 1.75% |
#13
2
Prev: #15
|
1.3 |
—
|
-8,409 | -0.5% |
P
S
|
1,742,429 | $84,141,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.71% | 1.72% |
#14
3
Prev: #17
|
1.2 |
—
|
33,240 | 2.5% |
P
S
|
1,353,310 | $72,550,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.70% | 1.61% |
#15
3
Prev: #18
|
1.2 |
—
|
24,755 | 2.7% |
P
S
|
931,862 | $71,855,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES TR
|
ETF | 1.69% | 1.77% |
#16
2
Prev: #14
|
2.7 |
—
|
45,487 | 6.8% |
P
S
|
713,106 | $71,560,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
ISHARES TR
|
ETF | 1.57% | 1.73% |
#17
1
Prev: #16
|
1.1 |
—
|
15,396 | 2.4% |
P
S
|
649,411 | $66,343,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 2.23% |
#18
5
Prev: #13
|
1.1 |
—
|
-24,285 | -4.9% |
P
S
|
475,070 | $64,951,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
ISHARES TR
|
ETF | 1.27% | 1.38% |
#19
Prev: #19
|
1.0 |
—
|
17,310 | 3.7% |
P
S
|
491,120 | $53,743,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.23% | 0.91% |
#20
Prev: #20
|
1.0 |
—
|
-60,032 | -5.7% |
P
S
|
991,220 | $52,257,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
2,841 | 1.0% |
P
S
|
301,535 | $32,451,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.65% | 0.64% |
#22
Prev: #22
|
2.3 |
—
|
57,131 | 11.7% |
P
S
|
544,427 | $27,537,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
611 | 0.7% |
P
S
|
91,120 | $26,366,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#24
Prev: #24
|
0.7 |
—
|
1,314 | 3.9% |
P
S
|
34,813 | $23,909,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
2,744 | 2.7% |
P
S
|
105,355 | $21,080,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUNI
INTER MUN BD AC...
|
ETF | 0.48% | 0.47% |
#26
1
Prev: #25
|
2.2 |
—
|
37,170 | 10.8% |
P
S
|
382,659 | $20,127,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.43% |
#27
Prev: #27
|
3.2 |
—
|
191,649 | 510.8% |
P
S
|
229,166 | $19,740,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 0.40% | 0.39% |
#28
Prev: #28
|
0.7 |
—
|
-6,871 | -3.3% |
P
S
|
199,136 | $17,097,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.33% |
#29
Prev: #29
|
0.6 |
—
|
538 | 1.6% |
P
S
|
34,672 | $12,933,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#30
Prev: #30
|
0.6 |
—
|
-70 | -0.1% |
P
S
|
59,183 | $12,897,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.27% | 0.27% |
#31
Prev: #31
|
2.1 |
—
|
23,026 | 11.3% |
P
S
|
227,247 | $11,448,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#32
Prev: #32
|
0.6 |
—
|
-222 | -0.7% |
P
S
|
31,870 | $11,389,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
1,372 | 3.3% |
P
S
|
42,454 | $10,118,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.23% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,050 | -0.6% |
P
S
|
178,344 | $9,742,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.20% | 0.16% |
#35
9
Prev: #44
|
2.6 |
—
|
107,468 | 45.5% |
P
S
|
343,887 | $8,672,829 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.20% | 0.19% |
#36
1
Prev: #37
|
2.1 |
—
|
22,394 | 15.6% |
P
S
|
165,677 | $8,449,543 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.16% |
#37
6
Prev: #43
|
0.6 |
—
|
851 | 4.4% |
P
S
|
20,209 | $7,633,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.18% | 0.22% |
#38
3
Prev: #35
|
0.6 |
—
|
-382 | -4.5% |
P
S
|
8,083 | $7,561,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.17% | 0.17% |
#39
1
Prev: #40
|
2.1 |
—
|
21,565 | 7.1% |
P
S
|
323,488 | $7,262,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.17% | 0.18% |
#40
1
Prev: #39
|
0.6 |
—
|
5,754 | 4.3% |
P
S
|
139,502 | $7,044,833 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.17% | 0.13% |
#41
11
Prev: #52
|
0.6 |
—
|
-206 | -0.7% |
P
S
|
27,770 | $7,004,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 0.16% | 0.16% |
#42
Prev: #42
|
0.6 |
—
|
-646 | -3.3% |
P
S
|
18,810 | $6,881,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#43
5
Prev: #48
|
0.6 |
—
|
330 | 1.7% |
P
S
|
19,342 | $6,834,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.16% | 0.22% |
#44
8
Prev: #36
|
0.6 |
—
|
1,290 | 3.2% |
P
S
|
41,181 | $6,826,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.15% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,825 | -3.7% |
P
S
|
47,679 | $6,557,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.15% | 0.18% |
#46
8
Prev: #38
|
0.6 |
—
|
-9,768 | -13.0% |
P
S
|
65,552 | $6,323,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.06% |
#47
34
Prev: #81
|
0.6 |
—
|
213 | 2.1% |
P
S
|
10,581 | $6,146,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.14% |
#48
1
Prev: #49
|
0.6 |
—
|
-93 | -0.6% |
P
S
|
14,301 | $6,015,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#49
3
Prev: #46
|
0.6 |
—
|
226 | 1.9% |
P
S
|
11,983 | $5,996,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#50
Prev: #50
|
0.6 |
—
|
-7,039 | -3.9% |
P
S
|
172,806 | $5,847,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 428 holdings