Quotient Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 3,670,074 | 5,551,033 | +1,880,959 | 193,669,797 | 288,265,166 | 7.59% | +94,595,369 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,222,650 | +1,222,650 | 0 | 85,805,577 | 2.26% | +85,805,577 |
| FIDELITY MERRIMACK STR TR | 4,892,228 | 6,501,284 | +1,609,056 | 225,238,160 | 296,588,598 | 7.81% | +71,350,438 |
| ISHARES TR | 11,044 | 907,107 | +896,063 | 728,926 | 61,256,940 | 1.61% | +60,528,014 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 661,587 | 933,031 | +271,444 | 63,615,295 | 91,218,719 | 2.40% | +27,603,424 |
| ISHARES TR | 1,374,299 | 1,628,093 | +253,794 | 130,860,722 | 154,587,416 | 4.07% | +23,726,694 |
| ISHARES TR CORE MSCI EAFE | 2,367,144 | 2,574,775 | +207,631 | 211,764,731 | 233,094,361 | 6.13% | +21,329,630 |
| SPDR SER TR ST STR P500VAL | 3,567,718 | 3,840,648 | +272,930 | 202,682,042 | 217,303,884 | 5.72% | +14,621,842 |
| EXXON MOBIL CORP | 584,156 | 499,355 | -84,801 | 70,297,284 | 84,720,640 | 2.23% | +14,423,356 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 121,073 | 236,419 | +115,346 | 3,052,252 | 5,953,023 | 0.16% | +2,900,771 |
| ISHARES TR | 454,648 | 473,810 | +19,162 | 49,970,314 | 52,289,723 | 1.38% | +2,319,409 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 982,631 | 1,051,252 | +68,621 | 32,721,604 | 34,638,760 | 0.91% | +1,917,156 |
| ISHARES TR | 643,282 | 667,619 | +24,337 | 65,402,490 | 67,242,577 | 1.77% | +1,840,087 |
| CONOCOPHILLIPS(COP) | 39,106 | 37,961 | -1,145 | 3,660,746 | 5,010,897 | 0.13% | +1,350,151 |
| SCHWAB STRATEGIC TR | 123,872 | 179,845 | +55,973 | 4,040,705 | 5,238,891 | 0.14% | +1,198,186 |
| ISHARES TR | 285,028 | 298,694 | +13,666 | 30,529,341 | 31,706,393 | 0.83% | +1,177,052 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,280 | 38,300 | +12,020 | 2,425,644 | 3,590,225 | 0.09% | +1,164,581 |
| ISHARES TR | 14,899 | 19,456 | +4,557 | 5,109,852 | 6,188,316 | 0.16% | +1,078,464 |
| CHEVRON CORP NEW(CVX) | 47,195 | 39,891 | -7,304 | 7,193,030 | 8,253,504 | 0.22% | +1,060,474 |
| INTER MUN BD ACT INTER MUN BD ACT | 324,128 | 345,489 | +21,361 | 16,987,569 | 18,031,089 | 0.47% | +1,043,520 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 185,233 | 204,221 | +18,988 | 9,320,937 | 10,280,501 | 0.27% | +959,564 |
| PRECISION DRILLING CORP(PDS) | 79,161 | 67,254 | -11,907 | 5,690,103 | 6,617,808 | 0.17% | +927,705 |
| COSTCO WHSL CORP NEW(COST) | 8,731 | 8,465 | -266 | 7,528,779 | 8,434,996 | 0.22% | +906,217 |
| BP PLC(BP) | 67,114 | 67,754 | +640 | 2,330,872 | 3,184,428 | 0.08% | +853,556 |
| ISHARES TR CORE DIVID ETF | 0 | 14,938 | +14,938 | 0 | 805,905 | 0.02% | +805,905 |
| APPLE INC(AAPL) | 81,567 | 90,509 | +8,942 | 22,174,891 | 22,970,237 | 0.60% | +795,346 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 24,169 | 33,922 | +9,753 | 1,733,401 | 2,433,904 | 0.06% | +700,503 |
| ISHARES TR | 24,917 | 31,696 | +6,779 | 2,838,561 | 3,529,942 | 0.09% | +691,381 |
| WISDOMTREE TR(WT) | 0 | 13,222 | +13,222 | 0 | 689,527 | 0.02% | +689,527 |
| LOCKHEED MARTIN CORP(LMT) | 6,074 | 5,990 | -84 | 2,937,819 | 3,620,366 | 0.10% | +682,547 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 11,639 | +11,639 | 0 | 659,117 | 0.02% | +659,117 |
| JOHNSON & JOHNSON(JNJ) | 13,476 | 14,016 | +540 | 2,788,879 | 3,426,066 | 0.09% | +637,187 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 609,438 | 0.02% | +609,438 |
| VANGUARD MUN BD FDS | 472,289 | 487,296 | +15,007 | 23,751,415 | 24,311,173 | 0.64% | +559,758 |
| ISHARES TR | 2,486 | 8,336 | +5,850 | 229,334 | 690,554 | 0.02% | +461,220 |
| FIDELITY COVINGTON TRUST | 57,276 | 71,561 | +14,285 | 3,141,016 | 3,586,637 | 0.09% | +445,621 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,421 | +4,421 | 0 | 442,855 | 0.01% | +442,855 |
| SCHLUMBERGER LTD(SLB) | 35,405 | 34,990 | -415 | 1,358,826 | 1,798,136 | 0.05% | +439,310 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 9,927 | +9,927 | 0 | 435,001 | 0.01% | +435,001 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,698 | +8,698 | 0 | 432,186 | 0.01% | +432,186 |
| ISHARES TR | 0 | 6,079 | +6,079 | 0 | 425,712 | 0.01% | +425,712 |
| VANGUARD INDEX FDS | 58,756 | 59,253 | +497 | 11,221,719 | 11,625,481 | 0.31% | +403,762 |
| QUANTA SVCS INC | 1,266 | 1,688 | +422 | 534,180 | 926,737 | 0.02% | +392,557 |
| GILEAD SCIENCES INC(GILD) | 9,001 | 10,600 | +1,599 | 1,104,839 | 1,477,373 | 0.04% | +372,534 |
| APPLIED MATLS INC | 3,209 | 3,500 | +291 | 824,776 | 1,196,305 | 0.03% | +371,529 |
| CATERPILLAR INC(CAT) | 2,817 | 2,800 | -17 | 1,613,553 | 1,983,614 | 0.05% | +370,061 |
| PHILLIPS 66(PSX) | 30,377 | 23,545 | -6,832 | 3,919,839 | 4,289,341 | 0.11% | +369,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,944 | 33,269 | +1,325 | 1,301,087 | 1,670,097 | 0.04% | +369,010 |
| MARATHON PETE CORP(MPC) | 5,359 | 5,059 | -300 | 871,516 | 1,235,280 | 0.03% | +363,764 |
| STRATEGY INC(MSTR) | 0 | 2,868 | +2,868 | 0 | 357,888 | 0.01% | +357,888 |
| XCEL ENERGY INC(XEL) | 24,954 | 27,628 | +2,674 | 1,843,094 | 2,194,759 | 0.06% | +351,665 |
| ASTRAZENECA PLC(AZN) | 0 | 1,671 | +1,671 | 0 | 329,631 | 0.01% | +329,631 |
| SANDISK CORP(SNDK) | 0 | 499 | +499 | 0 | 316,793 | 0.01% | +316,793 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,095 | +3,095 | 0 | 306,529 | 0.01% | +306,529 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,595 | +8,595 | 0 | 304,604 | 0.01% | +304,604 |
| GE VERNOVA INC(GEV) | 1,536 | 1,498 | -38 | 1,003,733 | 1,307,522 | 0.03% | +303,789 |
| ISHARES INC EMNG MKTS EQT | 36,591 | 40,014 | +3,423 | 2,116,799 | 2,418,071 | 0.06% | +301,272 |
| LAM RESEARCH CORP(LRCX) | 5,867 | 6,073 | +206 | 1,004,286 | 1,297,594 | 0.03% | +293,308 |
| FIDELITY COVINGTON TRUST | 0 | 5,305 | +5,305 | 0 | 293,043 | 0.01% | +293,043 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 745 | +745 | 0 | 291,947 | 0.01% | +291,947 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,658 | +1,658 | 0 | 286,900 | 0.01% | +286,900 |
| ISHARES SILVER TR(SLV) | 0 | 4,208 | +4,208 | 0 | 286,763 | 0.01% | +286,763 |
| CORNING INC(GLW) | 0 | 2,106 | +2,106 | 0 | 286,390 | 0.01% | +286,390 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,542 | +4,542 | 0 | 277,287 | 0.01% | +277,287 |
| EQUINIX INC(EQIX) | 0 | 279 | +279 | 0 | 273,487 | 0.01% | +273,487 |
| TARGET CORP(TGT) | 0 | 2,228 | +2,228 | 0 | 270,071 | 0.01% | +270,071 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 8,365 | +8,365 | 0 | 261,230 | 0.01% | +261,230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,572 | +1,572 | 0 | 258,060 | 0.01% | +258,060 |
| MICRON TECHNOLOGY INC(MU) | 3,296 | 3,546 | +250 | 940,768 | 1,197,837 | 0.03% | +257,069 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 905 | +905 | 0 | 255,652 | 0.01% | +255,652 |
| EOG RES INC(EOG) | 0 | 1,711 | +1,711 | 0 | 247,304 | 0.01% | +247,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786 | 2,336 | +550 | 542,809 | 789,543 | 0.02% | +246,734 |
| NOVARTIS AG(NVS) | 0 | 1,583 | +1,583 | 0 | 241,765 | 0.01% | +241,765 |
| ISHARES TR CORE MSCI TOTAL | 2,932 | 5,627 | +2,695 | 248,195 | 487,554 | 0.01% | +239,359 |
| LINDE PLC(LIN) | 1,803 | 2,027 | +224 | 768,656 | 1,004,661 | 0.03% | +236,005 |
| GARMIN LTD(GRMN) | 0 | 1,012 | +1,012 | 0 | 234,853 | 0.01% | +234,853 |
| FORTINET INC(FTNT) | 0 | 2,855 | +2,855 | 0 | 233,311 | 0.01% | +233,311 |
| REALTY INCOME CORP(O) | 0 | 3,803 | +3,803 | 0 | 232,668 | 0.01% | +232,668 |
| MERCK & CO INC(MRK) | 8,985 | 9,783 | +798 | 945,728 | 1,176,831 | 0.03% | +231,103 |
| SHORE BANCSHARES INC | 0 | 12,262 | +12,262 | 0 | 229,054 | 0.01% | +229,054 |
| PEPSICO INC(PEP) | 5,900 | 6,911 | +1,011 | 846,728 | 1,073,244 | 0.03% | +226,516 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,802 | +1,802 | 0 | 226,079 | 0.01% | +226,079 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,127 | +1,127 | 0 | 222,819 | 0.01% | +222,819 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,918 | 10,364 | +4,446 | 299,332 | 522,031 | 0.01% | +222,699 |
| AIRBNB INC | 0 | 1,708 | +1,708 | 0 | 215,659 | 0.01% | +215,659 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,637 | +4,637 | 0 | 215,444 | 0.01% | +215,444 |
| EATON CORP PLC(ETN) | 1,611 | 2,017 | +406 | 513,123 | 721,335 | 0.02% | +208,212 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,255 | +2,255 | 0 | 208,091 | 0.01% | +208,091 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,137 | +1,137 | 0 | 204,848 | 0.01% | +204,848 |
| UNUM GROUP(UNM) | 0 | 2,791 | +2,791 | 0 | 203,827 | 0.01% | +203,827 |
| HONEYWELL INTL INC(HON) | 2,527 | 3,075 | +548 | 492,928 | 695,059 | 0.02% | +202,131 |
| COLGATE PALMOLIVE CO(CL) | 3,160 | 5,298 | +2,138 | 249,703 | 451,548 | 0.01% | +201,845 |
| BIOGEN INC(BIIB) | 0 | 1,097 | +1,097 | 0 | 201,066 | 0.01% | +201,066 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 184 | +184 | 0 | 200,892 | 0.01% | +200,892 |
| ANALOG DEVICES INC(ADI) | 2,333 | 2,615 | +282 | 632,710 | 831,936 | 0.02% | +199,226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,808 | 10,199 | +2,391 | 421,139 | 618,541 | 0.02% | +197,402 |
| WALMART INC(WMT) | 26,197 | 25,007 | -1,190 | 2,918,595 | 3,107,821 | 0.08% | +189,226 |
| ISHARES TR US TREAS BD ETF | 17,801 | 25,821 | +8,020 | 409,877 | 591,570 | 0.02% | +181,693 |
| WILLIAMS COS INC(WMB) | 8,709 | 9,555 | +846 | 523,485 | 695,398 | 0.02% | +171,913 |
| VERTIV HOLDINGS CO(VRT) | 1,768 | 1,813 | +45 | 286,388 | 454,377 | 0.01% | +167,989 |