Fund Holdings — Quotient Wealth Partners, LLC

Total Portfolio Value
$3.80B
Total Bought
$459.35M
Total Sold
$432.19M
Net Transaction
+$27.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST II3,670,0745,551,033+1,880,959193,670288,2657.59%+94,595
ISHARES TR
CORE DIV GRWTH
01,222,650+1,222,650085,8062.26%+85,806
FIDELITY MERRIMACK STR TR4,892,2286,501,284+1,609,056225,238296,5897.81%+71,350
ISHARES TR11,044907,107+896,06372961,2571.61%+60,528
TCW TRANSFORM ETF TRUST
TRANS SYSTE ETF
661,587933,031+271,44463,61591,2192.40%+27,603
ISHARES TR1,374,2991,628,093+253,794130,861154,5874.07%+23,727
ISHARES TR
CORE MSCI EAFE
2,367,1442,574,775+207,631211,765233,0946.13%+21,330
SPDR SER TR
ST STR P500VAL
3,567,7183,840,648+272,930202,682217,3045.72%+14,622
EXXON MOBIL CORP584,156499,355-84,80170,29784,7212.23%+14,423
AB ACTIVE ETFS INC
TAX AWARE SHRT
121,073236,419+115,3463,0525,9530.16%+2,901
ISHARES TR454,648473,810+19,16249,97052,2901.38%+2,319
BLACKROCK ETF TRUST
ISHA I IN TE ETF
982,6311,051,252+68,62132,72234,6390.91%+1,917
ISHARES TR643,282667,619+24,33765,40267,2431.77%+1,840
CONOCOPHILLIPS(COP)39,10637,961-1,1453,6615,0110.13%+1,350
SCHWAB STRATEGIC TR123,872179,845+55,9734,0415,2390.14%+1,198
ISHARES TR285,028298,694+13,66630,52931,7060.83%+1,177
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
26,28038,300+12,0202,4263,5900.09%+1,165
ISHARES TR14,89919,456+4,5575,1106,1880.16%+1,078
CHEVRON CORP NEW(CVX)47,19539,891-7,3047,1938,2540.22%+1,060
INTER MUN BD ACT
INTER MUN BD ACT
324,128345,489+21,36116,98818,0310.47%+1,044
ISHARES U S ETF TR
SHOR MAT MUN ETF
185,233204,221+18,9889,32110,2810.27%+960
PRECISION DRILLING CORP(PDS)79,16167,254-11,9075,6906,6180.17%+928
COSTCO WHSL CORP NEW(COST)8,7318,465-2667,5298,4350.22%+906
BP PLC(BP)67,11467,754+6402,3313,1840.08%+854
ISHARES TR
CORE DIVID ETF
014,938+14,93808060.02%+806
APPLE INC(AAPL)81,56790,509+8,94222,17522,9700.60%+795
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
24,16933,922+9,7531,7332,4340.06%+701
ISHARES TR24,91731,696+6,7792,8393,5300.09%+691
WISDOMTREE TR(WT)013,222+13,22206900.02%+690
LOCKHEED MARTIN CORP(LMT)6,0745,990-842,9383,6200.10%+683
NEOS ETF TRUST
MLP EN IN HI ETF
011,639+11,63906590.02%+659
JOHNSON & JOHNSON(JNJ)13,47614,016+5402,7893,4260.09%+637
ISHARES TR06,268+6,26806090.02%+609
VANGUARD MUN BD FDS472,289487,296+15,00723,75124,3110.64%+560
ISHARES TR2,4868,336+5,8502296910.02%+461
FIDELITY COVINGTON TRUST57,27671,561+14,2853,1413,5870.09%+446
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
04,421+4,42104430.01%+443
SCHLUMBERGER LTD(SLB)35,40534,990-4151,3591,7980.05%+439
AB ACTIVE ETFS INC
EMER MKTS OP ETF
09,927+9,92704350.01%+435
NEOS ETF TRUST
NASDAQ 100 HIGH
08,698+8,69804320.01%+432
ISHARES TR06,079+6,07904260.01%+426
VANGUARD INDEX FDS58,75659,253+49711,22211,6250.31%+404
QUANTA SVCS INC1,2661,688+4225349270.02%+393
GILEAD SCIENCES INC(GILD)9,00110,600+1,5991,1051,4770.04%+373
APPLIED MATLS INC3,2093,500+2918251,1960.03%+372
CATERPILLAR INC(CAT)2,8172,800-171,6141,9840.05%+370
PHILLIPS 66(PSX)30,37723,545-6,8323,9204,2890.11%+370
VERIZON COMMUNICATIONS INC(VZ)31,94433,269+1,3251,3011,6700.04%+369
MARATHON PETE CORP(MPC)5,3595,059-3008721,2350.03%+364
STRATEGY INC(MSTR)02,868+2,86803580.01%+358
XCEL ENERGY INC(XEL)24,95427,628+2,6741,8432,1950.06%+352
ASTRAZENECA PLC(AZN)01,671+1,67103300.01%+330
SANDISK CORP(SNDK)0499+49903170.01%+317
MARVELL TECHNOLOGY INC(MRVL)03,095+3,09503070.01%+307
SPROTT ASSET MANAGEMENT LP(PHYS)08,595+8,59503050.01%+305
GE VERNOVA INC(GEV)1,5361,498-381,0041,3080.03%+304
ISHARES INC
EMNG MKTS EQT
36,59140,014+3,4232,1172,4180.06%+301
LAM RESEARCH CORP(LRCX)5,8676,073+2061,0041,2980.03%+293
FIDELITY COVINGTON TRUST05,305+5,30502930.01%+293
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0745+74502920.01%+292
VANGUARD WORLD FD
ENERGY ETF
01,658+1,65802870.01%+287
ISHARES SILVER TR(SLV)04,208+4,20802870.01%+287
CORNING INC(GLW)02,106+2,10602860.01%+286
BAKER HUGHES COMPANY(BKR)04,542+4,54202770.01%+277
EQUINIX INC(EQIX)0279+27902730.01%+273
TARGET CORP(TGT)02,228+2,22802700.01%+270
ABACUS FCF ETF TR
ABACUS FCF REAL
08,365+8,36502610.01%+261
DELL TECHNOLOGIES INC(DELL)01,572+1,57202580.01%+258
MICRON TECHNOLOGY INC(MU)3,2963,546+2509411,1980.03%+257
KEYSIGHT TECHNOLOGIES INC(KEYS)0905+90502560.01%+256
EOG RES INC(EOG)01,711+1,71102470.01%+247
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7862,336+5505437900.02%+247
NOVARTIS AG(NVS)01,583+1,58302420.01%+242
ISHARES TR
CORE MSCI TOTAL
2,9325,627+2,6952484880.01%+239
LINDE PLC(LIN)1,8032,027+2247691,0050.03%+236
GARMIN LTD(GRMN)01,012+1,01202350.01%+235
FORTINET INC(FTNT)02,855+2,85502330.01%+233
REALTY INCOME CORP(O)03,803+3,80302330.01%+233
MERCK & CO INC(MRK)8,9859,783+7989461,1770.03%+231
SHORE BANCSHARES INC(SHBI)012,262+12,26202290.01%+229
PEPSICO INC(PEP)5,9006,911+1,0118471,0730.03%+227
ALIBABA GROUP HLDG LTD(BABA)01,802+1,80202260.01%+226
DIAMONDBACK ENERGY INC(FANG)01,127+1,12702230.01%+223
JANUS DETROIT STR TR
HENDRSON AAA CL
5,91810,364+4,4462995220.01%+223
AIRBNB INC01,708+1,70802160.01%+216
FIFTH THIRD BANCORP(FITB)04,637+4,63702150.01%+215
EATON CORP PLC(ETN)1,6112,017+4065137210.02%+208
PIMCO ETF TR
ACTIVE BD ETF
02,255+2,25502080.01%+208
DIGITAL RLTY TR INC(DLR)01,137+1,13702050.01%+205
UNUM GROUP(UNM)02,791+2,79102040.01%+204
HONEYWELL INTL INC(HON)2,5273,075+5484936950.02%+202
COLGATE PALMOLIVE CO(CL)3,1605,298+2,1382504520.01%+202
BIOGEN INC(BIIB)01,097+1,09702010.01%+201
MONOLITHIC PWR SYS INC(MPWR)0184+18402010.01%+201
ANALOG DEVICES INC(ADI)2,3332,615+2826338320.02%+199
BRISTOL-MYERS SQUIBB CO(BMY)7,80810,199+2,3914216190.02%+197
WALMART INC(WMT)26,19725,007-1,1902,9193,1080.08%+189
ISHARES TR
US TREAS BD ETF
17,80125,821+8,0204105920.02%+182
WILLIAMS COS INC(WMB)8,7099,555+8465236950.02%+172
VERTIV HOLDINGS CO(VRT)1,7681,813+452864540.01%+168
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Quotient Wealth Partners, LLC — 13F Holdings — Q1 2026 | TickerTrail