Quotient Wealth Partners, LLC

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CIK 2004904

13F portfolio (2026-Q1)

$3.8B

Positions

377

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

377

Top 5

44.6%

Top 10

66.5%

Effective N

17.6

HHI

0.057

This quarter

47 new · 0 exit →

By sector

Unclassified89.9%

Energy3.1%

Information Technology2.5%

Financials1.0%

Consumer Discretionary1.0%

Industrials0.8%

Communication Services0.7%

Health Care0.5%

Other0.7%

By market cap

Unknown90.0%

Mega (>$200B)7.1%

Large ($10–200B)2.6%

Small ($300M–2B)0.2%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other89.9%

North America10.0%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.01%	120
Oil, Gas & Consumable Fuels	3.07%	13
Semiconductors & Semiconductor Equipment	0.95%	13
Technology Hardware & Equipment	0.83%	16
Specialty Retail	0.69%	12
Software & IT Services	0.56%	8
Software	0.53%	13
Pharmaceuticals & Biotechnology	0.42%	14
Banks	0.34%	14
Commercial Services & Supplies	0.28%	17
Aerospace & Defense	0.26%	8
Utilities	0.26%	14
Capital Markets	0.26%	13
Machinery	0.21%	11
Automobiles & Components	0.16%	4
Chemicals	0.13%	9
Insurance	0.12%	13
Electrical Equipment & Components	0.10%	4
Diversified Telecommunication Services	0.10%	3
Media & Entertainment	0.08%	4
Equity Real Estate Investment Trusts (REITs)	0.07%	10
Hotels, Restaurants & Leisure	0.07%	4
Health Care Equipment & Supplies	0.07%	5
Beverages	0.06%	2
Metals & Mining	0.05%	6
Road & Rail	0.05%	5
Tobacco	0.03%	2
Construction & Engineering	0.03%	2
Food & Staples Retailing	0.03%	2
Entertainment	0.02%	1
Transportation Infrastructure	0.02%	2
Distributors	0.02%	2
Communications Equipment	0.02%	2
Airlines	0.02%	2
Industrial Conglomerates	0.02%	1
Health Care Providers & Services	0.01%	1
Marine	0.01%	1
Agricultural Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Construction Materials	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.63%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	9.49%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	7.81%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	7.59%
5	IEFA	ISHARES TR	Unclassified	6.13%
6	SPYV	SPDR SERIES TRUST	Unclassified	5.72%
7	AGG	ISHARES TR	Unclassified	4.91%
8	MBB	ISHARES TR	Unclassified	4.07%
9	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	Unclassified	3.77%
10	IEMG	ISHARES INC	Unclassified	3.40%

258/377 names classified · sector 10.1% of weight · industry 10.0% · mkt cap 10.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

EnergyXOM, CVX, PSX, COP, PDS · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADBE · other

FinancialsBRK.B, V, JPM, GS, MA · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, SBUX · other

IndustrialsRTX, ACN, LMT, GD, CHRW · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareLLY, JNJ, NVO, MDT, BIIB · other

MaterialsPG, NKE, LIN, CL, IFF · other

UtilitiesXEL, SRE, VG, WMB, OKE · other

Consumer StaplesPEP, KO, DEO, PM, CVS · other

Real EstateAMT, PLD, PSA, AVB, FSV · other

UnclassifiedIVV, SPYG, AGG, BINC, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (229 classified)Quotient Wealth Partners, LLC centroid (Large Core)

EnergyInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Quotient Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Value 3.6%, Large Core 1.5%.

Classified: 9.5% of book weight (229/377 names) · unclassified 90.5%: IVV, SPYG, FBND, BINC, IEFA, SPYV, AGG, MBB, HEFA, IEMG +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 377 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	793,084	$518M	13.6%	ADD 4%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	3,681,880	$360M	9.5%	HOLD
3	FBNDFIDELITY TOTAL BOND ETF	6,501,284	$297M	7.8%	ADD 33%
4	BINCBLACKROCK ETF TRUST II	5,551,033	$288M	7.6%	ADD 51%
5	IEFAISHARES TR	2,574,775	$233M	6.1%	ADD 9%
6	SPYVSPDR SERIES TRUST	3,840,648	$217M	5.7%	ADD 8%
7	AGGISHARES TR	1,880,132	$187M	4.9%	TRIM −19%
8	MBBISHARES TR	1,628,093	$155M	4.1%	ADD 18%
9	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,367,759	$143M	3.8%	TRIM −3%
10	IEMGISHARES INC	1,851,640	$129M	3.4%	TRIM −6%
11	PWRDTCW ETF TRUST	933,031	$91M	2.4%	ADD 41%
12	DGROISHARES CORE DIVIDEND GROWTH ETF	1,222,650	$86M	2.3%	NEW
13	XOMEXXON MOBIL CORP	499,355	$85M	2.2%	TRIM −15%
14	TLHISHARES TR	667,619	$67M	1.8%	ADD 4%
15	FESMFIDELITY COVINGTON TRUST	1,750,838	$67M	1.8%	HOLD
16	STIPISHARES TR	634,015	$66M	1.7%	TRIM −40%
17	XLFSELECT SECTOR SPDR TR	1,320,070	$65M	1.7%	ADD 10%
18	IJHISHARES TR	907,107	$61M	1.6%	ADD 8114%
19	TIPISHARES TR	473,810	$52M	1.4%	ADD 4%
20	BAIBLACKROCK ETF TRUST	1,051,252	$35M	0.9%	ADD 7%
21	MUBISHARES TR	298,694	$32M	0.8%	ADD 5%
22	VTEBVANGUARD MUN BD FDS	487,296	$24M	0.6%	ADD 3%
23	AAPLAPPLE INC	90,509	$23M	0.6%	ADD 11%
24	VOOVANGUARD INDEX FDS	33,499	$20M	0.5%	HOLD
25	MUNIPIMCO Intermediate Muni Bd Actv - ETF	345,489	$18M	0.5%	ADD 7%
26	NVDANVIDIA CORPORATION	102,611	$18M	0.5%	HOLD
27	VUGVANGUARD INDEX FDS	37,517	$16M	0.4%	TRIM −2%
28	ABFLABACUS FCF ETF TR	206,007	$15M	0.4%	TRIM −89%
29	MSFTMICROSOFT CORP	34,134	$13M	0.3%	HOLD
30	VTVVANGUARD INDEX FDS	59,253	$12M	0.3%	HOLD
31	MEARISHARES U S ETF TR	204,221	$10M	0.3%	ADD 10%
32	GOOGLALPHABET INC	32,092	$9M	0.2%	HOLD
33	DBEFDBX ETF TR	179,394	$9M	0.2%	TRIM −3%
34	AMZNAMAZON COM INC	41,082	$9M	0.2%	HOLD
35	COSTCOSTCO WHSL CORP NEW	8,465	$8M	0.2%	TRIM −3%
36	CVXCHEVRON CORP NEW	39,891	$8M	0.2%	TRIM −15%
37	JMSTJ P MORGAN EXCHANGE TRADED F	143,283	$7M	0.2%	TRIM −11%
38	USMVISHARES TR	75,320	$7M	0.2%	TRIM −90%
39	SMMUPIMCO ETF TR	133,748	$7M	0.2%	TRIM −3%
40	SHYMBLACKROCK ETF TRUST II	301,923	$7M	0.2%	ADD 3%
41	PDSPRECISION DRILLING CORP	67,254	$7M	0.2%	TRIM −15%
42	OEFISHARES TR	19,456	$6M	0.2%	ADD 31%
43	AVGOBROADCOM INC	19,358	$6M	0.2%	ADD 2%
44	TAFIAB ACTIVE ETFS INC	236,419	$6M	0.2%	ADD 95%
45	TLTISHARES TR	67,737	$6M	0.2%	TRIM −3%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	11,757	$6M	0.1%	HOLD
47	IVWISHARES TR	49,504	$6M	0.1%	HOLD
48	GOOGALPHABET INC	19,012	$5M	0.1%	ADD 5%
49	TSLATESLA INC	14,394	$5M	0.1%	HOLD
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	179,845	$5M	0.1%	ADD 45%
51	METAMETA PLATFORMS INC	8,914	$5M	0.1%	ADD 3%
52	IYWISHARES TR	27,976	$5M	0.1%	TRIM −21%
53	IVEISHARES TR	23,740	$5M	0.1%	HOLD
54	COPCONOCOPHILLIPS	37,961	$5M	0.1%	TRIM −3%
55	GSGOLDMAN SACHS GROUP INC	5,680	$5M	0.1%	HOLD
56	JPMJPMORGAN CHASE & CO	15,009	$4M	0.1%	HOLD
57	PSXPHILLIPS 66	23,545	$4M	0.1%	TRIM −22%
58	IWFISHARES TR	8,654	$4M	0.1%	ADD 6%
59	LMTLOCKHEED MARTIN CORP	5,990	$4M	0.1%	HOLD
60	VONVVANGUARD SCOTTSDALE FDS	38,300	$4M	0.1%	ADD 46%
61	FBCGFIDELITY COVINGTON TRUST	71,561	$4M	0.1%	ADD 25%
62	EFGISHARES TR	31,696	$4M	0.1%	ADD 27%
63	TXNTEXAS INSTRS INC	18,042	$4M	0.1%	TRIM −10%
64	JNJJOHNSON & JOHNSON	14,016	$3M	0.1%	ADD 4%
65	LLYELI LILLY & CO	3,575	$3M	0.1%	HOLD
66	BPBP PLC	67,754	$3M	0.1%	HOLD
67	WMTWALMART INC	25,007	$3M	0.1%	TRIM −5%
68	RTXRTX CORPORATION	15,705	$3M	0.1%	TRIM −16%
69	VTIVANGUARD INDEX FDS	9,234	$3M	0.1%	ADD 4%
70	IJRISHARES TR	22,428	$3M	0.1%	TRIM −7%
71	IJTISHARES TR	19,207	$3M	0.1%	TRIM −4%
72	VVISA INC	8,674	$3M	0.1%	TRIM −7%
73	EFAISHARES TR	26,012	$3M	0.1%	HOLD
74	SPYSTATE STR SPDR S&P 500 ETF T	3,821	$2M	0.1%	ADD 3%
75	JAVAJ P MORGAN EXCHANGE TRADED F	33,922	$2M	0.1%	ADD 40%
76	EMGFISHARES INC	40,014	$2M	0.1%	ADD 9%
77	DYNFBLACKROCK ETF TRUST	40,924	$2M	0.1%	HOLD
78	ABBVABBVIE INC	10,443	$2M	0.1%	HOLD
79	VBRVANGUARD INDEX FDS	10,377	$2M	0.1%	HOLD
80	XELXCEL ENERGY INC	27,628	$2M	0.1%	ADD 11%
81	AMDADVANCED MICRO DEVICES INC	10,368	$2M	0.1%	ADD 7%
82	IWDISHARES TR	9,623	$2M	0.1%	HOLD
83	MAMASTERCARD INCORPORATED	4,074	$2M	0.1%	TRIM −7%
84	NFLXNETFLIX INC	21,093	$2M	0.1%	HOLD
85	FQALFIDELITY COVINGTON TRUST	27,553	$2M	0.1%	TRIM −23%
86	CATCATERPILLAR INC	2,800	$2M	0.1%	HOLD
87	BACBANK AMERICA CORP	40,091	$2M	0.1%	TRIM −3%
88	SGOVISHARES TR	18,849	$2M	0.0%	TRIM −2%
89	PLTRPALANTIR TECHNOLOGIES INC	12,925	$2M	0.0%	HOLD
90	HEZUISHARES TR	42,791	$2M	0.0%	ADD 9%
91	HDHOME DEPOT INC	5,553	$2M	0.0%	TRIM −5%
92	SLBSCHLUMBERGER LTD	34,990	$2M	0.0%	HOLD
93	VGVENTURE GLOBAL INC	108,903	$2M	0.0%	TRIM −58%
94	VZVERIZON COMMUNICATIONS INC	33,269	$2M	0.0%	ADD 4%
95	GEGE AEROSPACE	5,666	$2M	0.0%	TRIM −3%
96	IUSBISHARES TR	32,422	$1M	0.0%	TRIM −4%
97	IGSBISHARES TR	28,181	$1M	0.0%	TRIM −98%
98	GILDGILEAD SCIENCES INC	10,600	$1M	0.0%	ADD 18%
99	PGPROCTER AND GAMBLE CO	10,011	$1M	0.0%	TRIM −3%
100	PANWPALO ALTO NETWORKS INC	8,667	$1M	0.0%	TRIM −3%
101	TAT&T INC	46,375	$1M	0.0%	TRIM −2%
102	IBMINTERNATIONAL BUSINESS MACHS	5,430	$1M	0.0%	TRIM −5%
103	VEAVANGUARD TAX-MANAGED FDS	20,539	$1M	0.0%	HOLD
104	GEVGE VERNOVA INC	1,498	$1M	0.0%	TRIM −2%
105	LRCXLAM RESEARCH CORP	6,073	$1M	0.0%	ADD 4%
106	TJXTJX COS INC NEW	8,108	$1M	0.0%	ADD 4%
107	CSCOCISCO SYS INC	16,455	$1M	0.0%	ADD 13%
108	KOCOCA COLA CO	16,589	$1M	0.0%	ADD 4%
109	MPCMARATHON PETE CORP	5,059	$1M	0.0%	TRIM −6%
110	MUMICRON TECHNOLOGY INC	3,546	$1M	0.0%	ADD 8%
111	AMATAPPLIED MATLS INC	3,500	$1M	0.0%	ADD 9%
112	MRKMERCK & CO INC	9,783	$1M	0.0%	ADD 9%
113	ORCLORACLE CORP	7,897	$1M	0.0%	TRIM −8%
114	QQQINVESCO QQQ TR	1,911	$1M	0.0%	ADD 5%
115	WFCWELLS FARGO CO NEW	13,805	$1M	0.0%	TRIM −7%
116	VBKVANGUARD INDEX FDS	3,576	$1M	0.0%	HOLD
117	PEPPEPSICO INC	6,911	$1M	0.0%	ADD 17%
118	NEENEXTERA ENERGY INC	11,050	$1M	0.0%	ADD 3%
119	LINLINDE PLC	2,027	$1M	0.0%	ADD 12%
120	MCDMCDONALDS CORP	3,141	$976,116	0.0%	ADD 7%
121	CCITIGROUP INC	8,606	$976,034	0.0%	ADD 6%
122	GDGENERAL DYNAMICS CORP	2,823	$968,761	0.0%	TRIM −16%
123	KLACKLA CORP	632	$930,052	0.0%	TRIM −6%
124	PWRQUANTA SVCS INC	1,688	$926,737	0.0%	ADD 33%
125	AXPAMERICAN EXPRESS CO	3,062	$926,301	0.0%	HOLD
126	HYMBSPDR SERIES TRUST	36,874	$914,484	0.0%	ADD 16%
127	DISDISNEY WALT CO	9,301	$896,472	0.0%	HOLD
128	MSMORGAN STANLEY	5,348	$880,127	0.0%	ADD 3%
129	APHAMPHENOL CORP	6,921	$874,412	0.0%	TRIM −5%
130	CRMSALESFORCE INC	4,658	$869,544	0.0%	ADD 13%
131	PMPHILIP MORRIS INTL INC	5,130	$848,221	0.0%	HOLD
132	SRESEMPRA	8,684	$843,822	0.0%	HOLD
133	ADIANALOG DEVICES INC	2,615	$831,936	0.0%	ADD 12%
134	BNDVANGUARD BD INDEX FDS	11,280	$830,655	0.0%	HOLD
135	CARRCARRIER GLOBAL CORPORATION	14,725	$829,144	0.0%	ADD 5%
136	AMGNAMGEN INC	2,300	$809,092	0.0%	ADD 8%
137	DIVBISHARES TR	14,938	$805,905	0.0%	NEW
138	EFVISHARES TR	10,709	$796,230	0.0%	ADD 18%
139	ABTABBOTT LABS	7,706	$791,189	0.0%	TRIM −9%
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,336	$789,543	0.0%	ADD 31%
141	UNHUNITEDHEALTH GROUP INC	2,891	$782,371	0.0%	TRIM −5%
142	SBUXSTARBUCKS CORP	8,661	$775,922	0.0%	HOLD
143	COFCAPITAL ONE FINL CORP	4,205	$767,115	0.0%	HOLD
144	UNPUNION PAC CORP	3,154	$765,151	0.0%	ADD 5%
145	FICOFAIR ISAAC CORP	707	$754,751	0.0%	HOLD
146	IGMISHARES TR	6,314	$748,272	0.0%	TRIM −29%
147	ISRGINTUITIVE SURGICAL INC	1,609	$741,733	0.0%	TRIM −4%
148	CSGPCOSTAR GROUP INC	18,124	$731,122	0.0%	HOLD
149	ETNEATON CORP PLC	2,017	$721,335	0.0%	ADD 25%
150	UBERUBER TECHNOLOGIES INC	10,027	$721,215	0.0%	HOLD
151	DEDEERE & CO	1,278	$719,662	0.0%	HOLD
152	SYKSTRYKER CORPORATION	2,185	$718,067	0.0%	TRIM −10%
153	LOWLOWES COS INC	3,002	$709,363	0.0%	ADD 2%
154	INTCINTEL CORP	15,869	$700,303	0.0%	ADD 8%
155	WMBWILLIAMS COS INC	9,555	$695,398	0.0%	ADD 10%
156	HONHONEYWELL INTL INC	3,075	$695,059	0.0%	ADD 22%
157	IYGISHARES TR	8,336	$690,554	0.0%	ADD 235%
158	NTSXWISDOMTREE TR	13,222	$689,527	0.0%	NEW
159	GLDSPDR GOLD TR	1,586	$682,420	0.0%	ADD 3%
160	BLKBLACKROCK INC	702	$675,089	0.0%	TRIM −3%
161	MLPINEOS ETF TRUST	11,639	$659,117	0.0%	NEW
162	MARMARRIOTT INTL INC NEW	1,998	$653,350	0.0%	ADD 7%
163	PHPARKER-HANNIFIN CORP	719	$643,722	0.0%	ADD 6%
164	PFEPFIZER INC	22,503	$631,873	0.0%	ADD 6%
165	BMYBRISTOL-MYERS SQUIBB CO	10,199	$618,541	0.0%	ADD 31%
166	TMOTHERMO FISHER SCIENTIFIC INC	1,257	$617,911	0.0%	HOLD
167	INTUINTUIT	1,421	$614,450	0.0%	TRIM −24%
168	NEMNEWMONT CORP	5,659	$612,609	0.0%	ADD 4%
169	TMUST-MOBILE US INC	2,912	$611,607	0.0%	ADD 10%
170	IWRISHARES TR	6,268	$609,438	0.0%	NEW
171	SSENTINELONE INC	46,775	$602,462	0.0%	ADD 3%
172	VYMVANGUARD WHITEHALL FDS	4,026	$596,201	0.0%	TRIM −10%
173	ASMLASML HOLDING N V	448	$591,725	0.0%	HOLD
174	GOVTISHARES TR	25,821	$591,570	0.0%	ADD 45%
175	MDTMEDTRONIC PLC	6,825	$591,399	0.0%	TRIM −10%
176	SCHWSCHWAB CHARLES CORP	6,240	$586,399	0.0%	ADD 8%
177	MMM3M CO	4,024	$584,358	0.0%	HOLD
178	TTTRANE TECHNOLOGIES PLC	1,397	$582,344	0.0%	HOLD
179	BABOEING CO	2,862	$569,617	0.0%	ADD 2%
180	ORLYOREILLY AUTOMOTIVE INC	6,112	$564,217	0.0%	HOLD
181	CMCSACOMCAST CORP NEW	19,316	$554,573	0.0%	ADD 20%
182	ACWIISHARES TR	3,974	$549,867	0.0%	HOLD
183	PNCPNC FINL SVCS GROUP INC	2,611	$543,370	0.0%	HOLD
184	ACNACCENTURE PLC IRELAND	2,737	$542,812	0.0%	TRIM −8%
185	WELLWELLTOWER INC	2,679	$529,593	0.0%	HOLD
186	ANETARISTA NETWORKS INC	4,281	$525,629	0.0%	ADD 6%
187	MGKVanguard Mega Cap Growth ETF	1,426	$524,027	0.0%	HOLD
188	FDXFEDEX CORP	1,470	$523,551	0.0%	ADD 5%
189	JAAAJANUS DETROIT STR TR	10,364	$522,031	0.0%	ADD 75%
190	SPGIS&P GLOBAL INC	1,204	$511,898	0.0%	TRIM −15%
191	IJSISHARES TR	4,317	$511,367	0.0%	TRIM −5%
192	CVSCVS HEALTH CORP	7,107	$510,431	0.0%	TRIM −4%
193	DUKDUKE ENERGY CORP NEW	3,873	$507,145	0.0%	TRIM −5%
194	CMECME GROUP INC	1,688	$498,654	0.0%	TRIM −3%
195	OTISOTIS WORLDWIDE CORP	6,445	$496,781	0.0%	ADD 16%
196	ADPAUTOMATIC DATA PROCESSING IN	2,437	$495,070	0.0%	TRIM −18%
197	HCAHCA HEALTHCARE INC	1,043	$493,520	0.0%	HOLD
198	QUALISHARES TR	2,565	$491,899	0.0%	HOLD
199	HWMHOWMET AEROSPACE INC	2,126	$490,046	0.0%	ADD 5%
200	IXUSISHARES TR	5,627	$487,554	0.0%	ADD 92%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

604K

570K

580K

581K

762K

793K

$518M

SPYGSPDR SERIES TRUST STATE STREET SPD

3.5M

3.6M

3.5M

3.7M

$360M

FBNDFIDELITY TOTAL BOND ETF

1.1M

3.2M

3.3M

3.5M

4.9M

6.5M

$297M

BINCBLACKROCK ETF TRUST II

3.5M

3.2M

3.3M

3.4M

3.7M

5.6M

$288M

IEFAISHARES TR

2.1M

2.4M

2.6M

$233M

SPYVSPDR SERIES TRUST

3.2M

4.2M

4.4M

4.5M

3.6M

3.8M

$217M

AGGISHARES TR

2.4M

2.0M

2.1M

2.2M

2.3M

1.9M

$187M

MBBISHARES TR

1.9M

1.5M

1.6M

1.4M

1.6M

$155M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

4.4M

3.8M

3.9M

4.0M

3.5M

3.4M

$143M

IEMGISHARES INC

1.9M

2.0M

1.9M

$129M

PWRDTCW ETF TRUST

13K

14K

16K

15K

662K

933K

$91M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

1.2M

$86M

XOMEXXON MOBIL CORP

577K

622K

630K

625K

584K

499K

$85M

TLHISHARES TR

50K

49K

22K

21K

643K

668K

$67M

FESMFIDELITY COVINGTON TRUST

—

1.8M

$67M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quotient Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 377 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quotient Wealth Partners, LLC