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Quotient Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,315,343,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $604,017,125
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $430,139,000
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $316,273,547
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $281,134,202
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $263,097,420
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $255,614,840
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $197,521,455
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $161,036,080
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $151,345,050
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $130,772,589
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 1,803 shares | $332,346 |
| SOUTHERN CO | COM | 842587107 | — | 3,982 shares | $330,039 |
| CORTEVA INC | COM | 22052L104 | — | 4,239 shares | $329,159 |
| M & T BK CORP | COM | 55261F104 | — | 1,504 shares | $327,281 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,469 shares | $323,674 |
| AFLAC INC | COM | 001055102 | — | 2,895 shares | $323,578 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,602 shares | $322,849 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 10,545 shares | $322,018 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 7,184 shares | $320,333 |
| FASTENAL CO | COM | 311900104 | — | 6,467 shares | $320,311 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 9,962 shares | $319,285 |
| INTUIT | COM | 461202103 | — | 1,150 shares | $316,933 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,501 shares | $316,819 |
| CINTAS CORP | COM | 172908105 | — | 1,620 shares | $316,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,444 shares | $315,105 |
| EQUINIX INC | COM | 29444U700 | — | 309 shares | $313,000 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 7,929 shares | $312,719 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,789 shares | $309,402 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,030 shares | $308,578 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,458 shares | $307,640 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 951 shares | $307,323 |
| ECOLAB INC | COM | 278865100 | — | 1,118 shares | $306,891 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,473 shares | $305,176 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 176 shares | $304,066 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 626 shares | $302,753 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,048 shares | $302,648 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 6,129 shares | $300,127 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 23,729 shares | $299,934 |
| EBAY INC. | COM | 278642103 | — | 2,827 shares | $299,838 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,420 shares | $297,556 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,842 shares | $295,872 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,906 shares | $295,373 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,936 shares | $294,129 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,602 shares | $294,001 |
| NASDAQ INC | COM | 631103108 | — | 3,191 shares | $293,577 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,025 shares | $292,386 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,455 shares | $291,726 |
| SAP SE | SPON ADR | 803054204 | — | 1,386 shares | $289,053 |
| KKR & CO INC | COM | 48251W104 | — | 3,164 shares | $288,854 |
| DOORDASH INC | CL A | 25809K105 | — | 1,569 shares | $288,060 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,601 shares | $286,652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,114 shares | $286,589 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,054 shares | $286,287 |
| GARMIN LTD | SHS | H2906T109 | — | 997 shares | $286,061 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,041 shares | $284,993 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,492 shares | $284,030 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,276 shares | $282,665 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,331 shares | $282,583 |
| EOG RES INC | COM | 26875P101 | — | 2,038 shares | $280,802 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,467 shares | $280,202 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,375 shares | $277,290 |
| FORD MTR CO | COM | 345370860 | — | 22,691 shares | $273,649 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,239 shares | $270,341 |
| ADOBE INC | COM | 00724F101 | — | 1,124 shares | $269,709 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,615 shares | $268,506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 690 shares | $268,208 |
| WORKDAY INC | CL A | 98138H101 | — | 1,406 shares | $267,787 |
| NIKE INC | CL B | 654106103 | — | 7,557 shares | $267,520 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,455 shares | $265,251 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,460 shares | $264,310 |
| STATE STR CORP | COM | 857477103 | — | 1,507 shares | $263,107 |
| D R HORTON INC | COM | 23331A109 | — | 1,922 shares | $262,621 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,169 shares | $262,600 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,557 shares | $262,164 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,382 shares | $262,103 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,616 shares | $262,001 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,520 shares | $261,683 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,555 shares | $261,625 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 525 shares | $258,484 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,223 shares | $258,370 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,272 shares | $257,758 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,587 shares | $256,786 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,056 shares | $255,742 |
| CUMMINS INC | COM | 231021106 | — | 495 shares | $255,671 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,136 shares | $252,794 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,159 shares | $252,256 |
| AUTOZONE INC | COM | 053332102 | — | 89 shares | $252,240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,062 shares | $252,199 |
| COMSTOCK RES INC | COM | 205768302 | — | 20,382 shares | $251,106 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,190 shares | $249,764 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 185 shares | $249,438 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,380 shares | $248,805 |
| WATERS CORP | COM | 941848103 | — | 565 shares | $248,106 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,892 shares | $247,283 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,033 shares | $244,649 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,483 shares | $244,386 |
| INGEVITY CORP | COM | 45688C107 | — | 3,436 shares | $243,097 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,312 shares | $241,139 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,272 shares | $240,312 |
| BLOCK INC | CL A | 852234103 | — | 3,207 shares | $235,776 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,401 shares | $235,754 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 876 shares | $235,513 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,148 shares | $234,302 |
| NETAPP INC | COM | 64110D104 | — | 1,114 shares | $234,065 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,000 shares | $233,010 |
| NUCOR CORP | COM | 670346105 | — | 995 shares | $232,609 |
| TARGA RES CORP | COM | 87612G101 | — | 860 shares | $232,467 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 787 shares | $232,118 |
| UNUM GROUP | COM | 91529Y106 | — | 2,611 shares | $229,063 |
| BIOGEN INC | COM | 09062X103 | — | 1,007 shares | $227,561 |