Fund Holdings

Quotient Wealth Partners, LLC

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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Change
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BLACKROCK ETF TRUST II3,670,0745,551,033+1,880,959193,669,797288,265,166+94,595,369
ISHARES TR01,222,650+1,222,650085,805,577+85,805,577
FIDELITY MERRIMACK STR TR06,501,284+6,501,2840296,588,598+296,588,598
ISHARES TR0907,107+907,107061,256,940+61,256,940
TCW TRANSFORM ETF TRUST0933,031+933,031091,218,719+91,218,719
ISHARES TR01,628,093+1,628,0930154,587,416+154,587,416
ISHARES TR02,574,775+2,574,7750233,094,361+233,094,361
SPDR SER TR03,840,648+3,840,6480217,303,884+217,303,884
EXXON MOBIL CORP0499,355+499,355084,720,640+84,720,640
AB ACTIVE ETFS INC121,073236,419+115,3463,052,2525,953,023+2,900,771
ISHARES TR0473,810+473,810052,289,723+52,289,723
BLACKROCK ETF TRUST982,6311,051,252+68,62132,721,60434,638,760+1,917,156
ISHARES TR0667,619+667,619067,242,577+67,242,577
CONOCOPHILLIPS39,10637,961-1,1453,660,7465,010,897+1,350,151
SCHWAB STRATEGIC TR0179,845+179,84505,238,891+5,238,891
ISHARES TR0298,694+298,694031,706,393+31,706,393
VANGUARD SCOTTSDALE FDS038,300+38,30003,590,225+3,590,225
ISHARES TR019,456+19,45606,188,316+6,188,316
CHEVRON CORP NEW47,19539,891-7,3047,193,0308,253,504+1,060,474
INTER MUN BD ACT0345,489+345,489018,031,089+18,031,089
ISHARES U S ETF TR0204,221+204,221010,280,501+10,280,501
PRECISION DRILLING CORP067,254+67,25406,617,808+6,617,808
COSTCO WHSL CORP NEW8,7318,465-2667,528,7798,434,996+906,217
BP PLC67,11467,754+6402,330,8723,184,428+853,556
ISHARES TR014,938+14,9380805,905+805,905
APPLE INC81,56790,509+8,94222,174,89122,970,237+795,346
J P MORGAN EXCHANGE TRADED F033,922+33,92202,433,904+2,433,904
ISHARES TR031,696+31,69603,529,942+3,529,942
WISDOMTREE TR013,222+13,2220689,527+689,527
LOCKHEED MARTIN CORP05,990+5,99003,620,366+3,620,366
NEOS ETF TRUST011,639+11,6390659,117+659,117
JOHNSON & JOHNSON014,016+14,01603,426,066+3,426,066
ISHARES TR06,268+6,2680609,438+609,438
VANGUARD MUN BD FDS0487,296+487,296024,311,173+24,311,173
ISHARES TR08,336+8,3360690,554+690,554
FIDELITY COVINGTON TRUST071,561+71,56103,586,637+3,586,637
VANGUARD SCOTTSDALE FDS04,421+4,4210442,855+442,855
SCHLUMBERGER LTD034,990+34,99001,798,136+1,798,136
AB ACTIVE ETFS INC09,927+9,9270435,001+435,001
NEOS ETF TRUST08,698+8,6980432,186+432,186
ISHARES TR06,079+6,0790425,712+425,712
VANGUARD INDEX FDS059,253+59,253011,625,481+11,625,481
QUANTA SVCS INC01,688+1,6880926,737+926,737
GILEAD SCIENCES INC010,600+10,60001,477,373+1,477,373
APPLIED MATLS INC3,2093,500+291824,7761,196,305+371,529
CATERPILLAR INC2,8172,800-171,613,5531,983,614+370,061
PHILLIPS 66023,545+23,54504,289,341+4,289,341
VERIZON COMMUNICATIONS INC033,269+33,26901,670,097+1,670,097
MARATHON PETE CORP05,059+5,05901,235,280+1,235,280
STRATEGY INC02,868+2,8680357,888+357,888
XCEL ENERGY INC027,628+27,62802,194,759+2,194,759
ASTRAZENECA PLC01,671+1,6710329,631+329,631
SANDISK CORP0499+4990316,793+316,793
MARVELL TECHNOLOGY INC03,095+3,0950306,529+306,529
SPROTT ASSET MANAGEMENT LP08,595+8,5950304,604+304,604
GE VERNOVA INC01,498+1,49801,307,522+1,307,522
ISHARES INC040,014+40,01402,418,071+2,418,071
LAM RESEARCH CORP06,073+6,07301,297,594+1,297,594
FIDELITY COVINGTON TRUST05,305+5,3050293,043+293,043
SEAGATE TECHNOLOGY HLDNGS PL0745+7450291,947+291,947
VANGUARD WORLD FD01,658+1,6580286,900+286,900
ISHARES SILVER TR04,208+4,2080286,763+286,763
CORNING INC02,106+2,1060286,390+286,390
BAKER HUGHES COMPANY04,542+4,5420277,287+277,287
EQUINIX INC0279+2790273,487+273,487
TARGET CORP02,228+2,2280270,071+270,071
ABACUS FCF ETF TR08,365+8,3650261,230+261,230
DELL TECHNOLOGIES INC01,572+1,5720258,060+258,060
MICRON TECHNOLOGY INC03,546+3,54601,197,837+1,197,837
KEYSIGHT TECHNOLOGIES INC0905+9050255,652+255,652
EOG RES INC01,711+1,7110247,304+247,304
TAIWAN SEMICONDUCTOR MFG LTD02,336+2,3360789,543+789,543
NOVARTIS AG01,583+1,5830241,765+241,765
ISHARES TR05,627+5,6270487,554+487,554
LINDE PLC02,027+2,02701,004,661+1,004,661
GARMIN LTD01,012+1,0120234,853+234,853
FORTINET INC02,855+2,8550233,311+233,311
REALTY INCOME CORP03,803+3,8030232,668+232,668
MERCK & CO INC09,783+9,78301,176,831+1,176,831
SHORE BANCSHARES INC012,262+12,2620229,054+229,054
PEPSICO INC06,911+6,91101,073,244+1,073,244
ALIBABA GROUP HLDG LTD01,802+1,8020226,079+226,079
DIAMONDBACK ENERGY INC01,127+1,1270222,819+222,819
JANUS DETROIT STR TR010,364+10,3640522,031+522,031
AIRBNB INC01,708+1,7080215,659+215,659
FIFTH THIRD BANCORP04,637+4,6370215,444+215,444
EATON CORP PLC02,017+2,0170721,335+721,335
PIMCO ETF TR02,255+2,2550208,091+208,091
DIGITAL RLTY TR INC01,137+1,1370204,848+204,848
UNUM GROUP02,791+2,7910203,827+203,827
HONEYWELL INTL INC03,075+3,0750695,059+695,059
COLGATE PALMOLIVE CO3,1605,298+2,138249,703451,548+201,845
BIOGEN INC01,097+1,0970201,066+201,066
MONOLITHIC PWR SYS INC0184+1840200,892+200,892
ANALOG DEVICES INC2,3332,615+282632,710831,936+199,226
BRISTOL-MYERS SQUIBB CO7,80810,199+2,391421,139618,541+197,402
WALMART INC025,007+25,00703,107,821+3,107,821
ISHARES TR025,821+25,8210591,570+591,570
WILLIAMS COS INC09,555+9,5550695,398+695,398
VERTIV HOLDINGS CO01,813+1,8130454,377+454,377
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