2026 Q1 Portfolio Activity
In 2026 Q1, Quotient Wealth Partners, LLC maintained a portfolio of 400 distinct positions. The most significant new addition was ISHARES TR, now representing 2.26% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 51.3%. The fund also reduced its exposure to TRIMTABS ETF TR by 89.5%.
Position History
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Total Positions
400
Quarter
2026 Q1
Top Holding
IVV (13.6%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Quotient Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 13.63% | 13.88% |
#1
Prev: #1
|
6.5 | 31,433 | 4.1% |
P
S
|
793,084 | $518,050,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SER TR
|
Unknown | 9.49% | 10.47% |
#2
Prev: #2
|
5.8 | -6,345 | -0.2% |
P
S
|
3,681,880 | $360,492,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.81% | 5.99% |
#3
1
Prev: #4
|
6.6 | 1,609,056 | 32.9% |
P
S
|
6,501,284 | $296,588,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.59% | 5.15% |
#4
3
Prev: #7
|
6.5 | 1,880,959 | 51.3% |
P
S
|
5,551,033 | $288,265,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 6.13% | 5.64% |
#5
Prev: #5
|
5.0 | 207,631 | 8.8% |
P
S
|
2,574,775 | $233,094,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SER TR
|
Unknown | 5.72% | 5.39% |
#6
Prev: #6
|
4.3 | 272,930 | 7.6% |
P
S
|
3,840,648 | $217,303,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 4.91% | 6.17% |
#7
4
Prev: #3
|
2.5 | -441,305 | -19.0% |
P
S
|
1,880,132 | $186,640,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 4.07% | 3.48% |
#8
3
Prev: #11
|
3.6 | 253,794 | 18.5% |
P
S
|
1,628,093 | $154,587,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HEFA
ISHARES TR
|
ETF | 3.77% | 3.82% |
#9
1
Prev: #8
|
2.0 | -102,505 | -3.0% |
P
S
|
3,367,759 | $143,112,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.40% | 3.51% |
#10
Prev: #10
|
1.9 | -108,447 | -5.5% |
P
S
|
1,851,640 | $129,151,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 2.40% | 1.69% |
#11
7
Prev: #18
|
3.5 | 271,444 | 41.0% |
P
S
|
933,031 | $91,218,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.26% | — |
#12
Prev: #—
|
4.4 | 1,222,650 | — |
NEW
|
1,222,650 | $85,805,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.23% | 1.87% |
#13
Prev: #13
|
1.4 | -84,801 | -14.5% |
P
S
|
499,355 | $84,720,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.77% | 1.74% |
#14
3
Prev: #17
|
1.2 | 24,337 | 3.8% |
P
S
|
667,619 | $67,242,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.75% | 1.78% |
#15
Prev: #15
|
1.2 | -16,362 | -0.9% |
P
S
|
1,750,838 | $66,531,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 1.73% | 2.90% |
#16
4
Prev: #12
|
0.7 | -429,799 | -40.4% |
P
S
|
634,015 | $65,576,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.72% | 1.75% |
#17
1
Prev: #16
|
2.7 | 118,647 | 9.9% |
P
S
|
1,320,070 | $65,171,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.61% | 0.02% |
#18
133
Prev: #151
|
3.6 | 896,063 | 8113.6% |
P
S
|
907,107 | $61,256,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 1.38% | 1.33% |
#19
1
Prev: #20
|
1.1 | 19,162 | 4.2% |
P
S
|
473,810 | $52,289,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.91% | 0.87% |
#20
1
Prev: #21
|
2.4 | 68,621 | 7.0% |
P
S
|
1,051,252 | $34,638,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 0.81% |
#21
1
Prev: #22
|
0.8 | 13,666 | 4.8% |
P
S
|
298,694 | $31,706,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.63% |
#22
1
Prev: #23
|
0.8 | 15,007 | 3.2% |
P
S
|
487,296 | $24,311,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.59% |
#23
1
Prev: #24
|
2.2 | 8,942 | 11.0% |
P
S
|
90,509 | $22,970,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#24
1
Prev: #25
|
0.7 | -262 | -0.8% |
P
S
|
33,499 | $20,017,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUNI
INTER MUN BD AC...
|
ETF | 0.47% | 0.45% |
#25
3
Prev: #28
|
2.2 | 21,361 | 6.6% |
P
S
|
345,489 | $18,031,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.51% |
#26
Prev: #26
|
0.7 | 408 | 0.4% |
P
S
|
102,611 | $17,895,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.50% |
#27
Prev: #27
|
0.7 | -815 | -2.1% |
P
S
|
37,517 | $16,387,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 0.39% | 3.72% |
#28
19
Prev: #9
|
0.2 | -1,753,160 | -89.5% |
P
S
|
206,007 | $14,655,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.44% |
#29
Prev: #29
|
0.6 | 154 | 0.5% |
P
S
|
34,134 | $12,635,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#30
Prev: #30
|
0.6 | 497 | 0.8% |
P
S
|
59,253 | $11,625,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.27% | 0.25% |
#31
2
Prev: #33
|
2.1 | 18,988 | 10.3% |
P
S
|
204,221 | $10,280,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.27% |
#32
1
Prev: #31
|
0.6 | 241 | 0.8% |
P
S
|
32,092 | $9,228,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.23% | 0.24% |
#33
1
Prev: #34
|
0.6 | -6,421 | -3.5% |
P
S
|
179,394 | $8,862,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.26% |
#34
2
Prev: #32
|
0.6 | -824 | -2.0% |
P
S
|
41,082 | $8,556,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.22% | 0.20% |
#35
1
Prev: #36
|
0.6 | -266 | -3.0% |
P
S
|
8,465 | $8,434,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.19% |
#36
1
Prev: #37
|
0.6 | -7,304 | -15.5% |
P
S
|
39,891 | $8,253,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.19% | 0.22% |
#37
2
Prev: #35
|
0.6 | -17,259 | -10.8% |
P
S
|
143,283 | $7,304,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 1.84% |
#38
24
Prev: #14
|
0.1 | -657,384 | -89.7% |
P
S
|
75,320 | $6,985,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.18% | 0.18% |
#39
Prev: #39
|
0.6 | -3,972 | -2.9% |
P
S
|
133,748 | $6,747,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.17% | 0.17% |
#40
2
Prev: #42
|
0.6 | 8,357 | 2.8% |
P
S
|
301,923 | $6,648,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.17% | 0.15% |
#41
7
Prev: #48
|
0.6 | -11,907 | -15.0% |
P
S
|
67,254 | $6,617,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.16% | 0.14% |
#42
8
Prev: #50
|
2.6 | 4,557 | 30.6% |
P
S
|
19,456 | $6,188,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.17% |
#43
2
Prev: #41
|
0.6 | 464 | 2.5% |
P
S
|
19,358 | $5,991,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.16% | 0.08% |
#44
19
Prev: #63
|
3.1 | 115,346 | 95.3% |
P
S
|
236,419 | $5,953,023 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 | -2,300 | -3.3% |
P
S
|
67,737 | $5,872,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#46
Prev: #46
|
0.6 | -22 | -0.2% |
P
S
|
11,757 | $5,634,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 | -372 | -0.7% |
P
S
|
49,504 | $5,599,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#48
1
Prev: #49
|
2.1 | 986 | 5.5% |
P
S
|
19,012 | $5,453,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.17% |
#49
6
Prev: #43
|
0.6 | 71 | 0.5% |
P
S
|
14,394 | $5,351,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.11% |
#50
4
Prev: #54
|
2.6 | 55,973 | 45.2% |
P
S
|
179,845 | $5,238,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 400 holdings