Quotient Wealth Partners, LLC
379 holdingsFiling period: 2026-03-31Current AUM: $4.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 793.1K | $518.0M | $595.1M | 14.21% | +31.4K | 2026-03-31 |
| 2 | SPYG | SPDR SER TR | 3.68M | $360.5M | $431.3M | 10.30% | -6,345 | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.50M | $296.6M | $290.7M | 6.94% | +1.61M | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 5.55M | $288.3M | $288.6M | 6.89% | +1.88M | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 2.57M | $233.1M | $253.0M | 6.04% | +207.6K | 2026-03-31 |
| 6 | SPYV | SPDR SER TR | 3.84M | $217.3M | $238.3M | 5.69% | +272.9K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 1.88M | $186.6M | $183.1M | 4.37% | -441,305 | 2026-03-31 |
| 8 | MBB | ISHARES TR | 1.63M | $154.6M | $151.3M | 3.61% | +253.8K | 2026-03-31 |
| 9 | HEFA | ISHARES TR | 3.37M | $143.1M | $156.4M | 3.74% | -102,505 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 1.85M | $129.2M | $143.7M | 3.43% | -108,447 | 2026-03-31 |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | 933.0K | $91.2M | $100.7M | 2.40% | +271.4K | 2026-03-31 |
| 12 | DGRO | ISHARES TR | 1.22M | $85.8M | $95.4M | 2.28% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 499.4K | $84.7M | $77.6M | 1.85% | -84,801 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 499.4K | $84.7M | $77.6M | 1.85% | -84,801 | 2026-03-31 |
| 15 | TLH | ISHARES TR | 667.6K | $67.2M | $64.5M | 1.54% | +24.3K | 2026-03-31 |
| 16 | FESM | FIDELITY COVINGTON TRUST | 1.75M | $66.5M | $81.6M | 1.95% | -16,362 | 2026-03-31 |
| 17 | STIP | ISHARES TR | 634.0K | $65.6M | $64.3M | 1.53% | -429,799 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 1.32M | $65.2M | $75.2M | 1.79% | +118.6K | 2026-03-31 |
| 19 | IJH | ISHARES TR | 907.1K | $61.3M | $68.3M | 1.63% | +896.1K | 2026-03-31 |
| 20 | TIP | ISHARES TR | 473.8K | $52.3M | $51.0M | 1.22% | +19.2K | 2026-03-31 |
| 21 | BAI | BLACKROCK ETF TRUST | 1.05M | $34.6M | $43.5M | 1.04% | +68.6K | 2026-03-31 |
| 22 | MUB | ISHARES TR | 298.7K | $31.7M | $31.6M | 0.75% | +13.7K | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 487.3K | $24.3M | $24.2M | 0.58% | +15.0K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 90.5K | $23.0M | $28.0M | 0.67% | +8.9K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 33.5K | $20.0M | $23.0M | 0.55% | -262 | 2026-03-31 |
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