Institutional Fund
Quotient Wealth Partners, LLC
Dallas, TXCIK 20049045 filings on record
Portfolio Value
$3.80B
Q1 2026
Holdings
377
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+1.1%
from $3.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.6%
- Spdr Series Trust9.5%
- Fidelity Merrimack Str Tr7.8%
- Blackrock ETF Trust II7.6%
- Ishares Tr6.1%
- Spdr Series Trust5.7%
- Other49.6%
Portfolio Holdings
377 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 793.1K | $518.05M | 13.6% | +31.4K | Added |
| 2 | Spdr Series Trust | 3.68M | $360.49M | 9.5% | −6.3K | Reduced |
| 3 | Fidelity Merrimack Str Tr | 6.50M | $296.59M | 7.8% | +1.61M | Added |
| 4 | Blackrock ETF Trust II | 5.55M | $288.27M | 7.6% | +1.88M | Added |
| 5 | Ishares Tr | 2.57M | $233.09M | 6.1% | +207.6K | Added |
| 6 | Spdr Series Trust | 3.84M | $217.30M | 5.7% | +272.9K | Added |
| 7 | Ishares Tr | 1.88M | $186.64M | 4.9% | −441.3K | Reduced |
| 8 | Ishares Tr | 1.63M | $154.59M | 4.1% | +253.8K | Added |
| 9 | Ishares Tr | 3.37M | $143.11M | 3.8% | −102.5K | Reduced |
| 10 | Ishares Inc | 1.85M | $129.15M | 3.4% | −108.4K | Reduced |
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