Quotient Wealth Partners, LLC
412 holdingsFiling period: 2026-06-30Current AUM: $4.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 801.7K | $600.4M | $621.8M | 14.37% | +8.6K | 2026-06-30 |
| 2 | SPYG | Spdr Ser TR | 3.67M | $436.4M | $444.9M | 10.28% | -14,713 | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 6.73M | $306.1M | $296.5M | 6.85% | +228.6K | 2026-06-30 |
| 4 | BINC | BlackRock ETF Trust II | 5.75M | $300.8M | $291.6M | 6.74% | +195.5K | 2026-06-30 |
| 5 | IEFA | iShares TR | 2.65M | $256.0M | $256.2M | 5.92% | +75.4K | 2026-06-30 |
| 6 | SPYV | Spdr Ser TR | 3.94M | $239.5M | $252.4M | 5.83% | +99.0K | 2026-06-30 |
| 7 | AGG | iShares TR | 1.94M | $192.4M | $186.4M | 4.31% | +64.0K | 2026-06-30 |
| 8 | HEFA | iShares TR | 3.44M | $161.4M | $160.3M | 3.70% | +71.8K | 2026-06-30 |
| 9 | MBB | iShares TR | 1.69M | $159.3M | $154.1M | 3.56% | +57.5K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 1.86M | $154.1M | $143.9M | 3.32% | +9.1K | 2026-06-30 |
| 11 | PWRD | Tcw Transform ETF Trust | 944.1K | $116.1M | $93.9M | 2.17% | +11.0K | 2026-06-30 |
| 12 | DGRO | iShares TR | 1.26M | $95.8M | $101.2M | 2.34% | +40.9K | 2026-06-30 |
| 13 | FESM | Fidelity Covington Trust | 1.74M | $84.1M | $79.9M | 1.85% | -8,409 | 2026-06-30 |
| 14 | XLF | Select Sector Spdr TR | 1.35M | $72.5M | $76.0M | 1.76% | +33.2K | 2026-06-30 |
| 15 | IJH | iShares TR | 931.9K | $71.9M | $68.4M | 1.58% | +24.8K | 2026-06-30 |
| 16 | TLH | iShares TR | 713.1K | $71.6M | $67.8M | 1.57% | +45.5K | 2026-06-30 |
| 17 | STIP | iShares TR | 649.4K | $66.3M | $65.5M | 1.51% | +15.4K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 475.1K | $65.0M | $86.5M | 2.00% | -- | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 475.1K | $65.0M | $86.5M | 2.00% | -- | 2026-06-30 |
| 20 | TIP | iShares TR | 491.1K | $53.7M | $52.2M | 1.21% | +17.3K | 2026-06-30 |
| 21 | BAI | BlackRock ETF Trust | 991.2K | $52.3M | $43.2M | 1.00% | -60,032 | 2026-06-30 |
| 22 | MUB | iShares TR | 301.5K | $32.5M | $31.3M | 0.72% | +2.8K | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 544.4K | $27.5M | $26.5M | 0.61% | +57.1K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 91.1K | $26.4M | $31.3M | 0.72% | +611 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 34.8K | $23.9M | $24.7M | 0.57% | +1.3K | 2026-06-30 |
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