Quotient Wealth Partners, LLC
412 holdingsFiling period: 2026-06-30Current AUM: $4.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 801.7K | $600.4M | $608.4M | 14.19% | +8.6K | 2026-06-30 |
| 2 | SPYG | SPDR SER TR | 3.67M | $436.4M | $436.8M | 10.19% | -14,713 | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.73M | $306.1M | $297.4M | 6.94% | +228.6K | 2026-06-30 |
| 4 | BINC | BLACKROCK ETF TRUST II | 5.75M | $300.8M | $294.0M | 6.86% | +195.5K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 2.65M | $256.0M | $260.5M | 6.08% | +75.4K | 2026-06-30 |
| 6 | SPYV | SPDR SER TR | 3.94M | $239.5M | $247.1M | 5.76% | +99.0K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 1.94M | $192.4M | $186.3M | 4.35% | +64.0K | 2026-06-30 |
| 8 | HEFA | ISHARES TR | 3.44M | $161.4M | $159.5M | 3.72% | +71.8K | 2026-06-30 |
| 9 | MBB | ISHARES TR | 1.69M | $159.3M | $153.8M | 3.59% | +57.5K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 1.86M | $154.1M | $149.0M | 3.48% | +9.1K | 2026-06-30 |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | 944.1K | $116.1M | $96.9M | 2.26% | +11.0K | 2026-06-30 |
| 12 | DGRO | ISHARES TR | 1.26M | $95.8M | $98.0M | 2.29% | +40.9K | 2026-06-30 |
| 13 | FESM | FIDELITY COVINGTON TRUST | 1.74M | $84.1M | $80.0M | 1.87% | -8,409 | 2026-06-30 |
| 14 | XLF | SELECT SECTOR SPDR TR | 1.35M | $72.5M | $76.9M | 1.79% | +33.2K | 2026-06-30 |
| 15 | IJH | ISHARES TR | 931.9K | $71.9M | $68.2M | 1.59% | +24.8K | 2026-06-30 |
| 16 | TLH | ISHARES TR | 713.1K | $71.6M | $67.6M | 1.58% | +45.5K | 2026-06-30 |
| 17 | STIP | ISHARES TR | 649.4K | $66.3M | $65.1M | 1.52% | +15.4K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 475.1K | $65.0M | $80.4M | 1.88% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 475.1K | $65.0M | $80.4M | 1.88% | -- | 2026-06-30 |
| 20 | TIP | ISHARES TR | 491.1K | $53.7M | $52.0M | 1.21% | +17.3K | 2026-06-30 |
| 21 | BAI | BLACKROCK ETF TRUST | 991.2K | $52.3M | $42.1M | 0.98% | -60,032 | 2026-06-30 |
| 22 | MUB | ISHARES TR | 301.5K | $32.5M | $31.0M | 0.72% | +2.8K | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 544.4K | $27.5M | $26.3M | 0.61% | +57.1K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 91.1K | $26.4M | $30.2M | 0.70% | +611 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 34.8K | $23.9M | $24.2M | 0.57% | +1.3K | 2026-06-30 |
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