Quotient Wealth Partners, LLC

hedge fundUpdated 38 days ago

Managed by Quotient Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$4.2B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$2.6B
Q1 2024	$2.8B
Q2 2024	$2.9B
Q3 2024	$3B
Q4 2024	$3.1B
Q1 2025	$3.1B
Q2 2025	$3.4B
Q3 2025	$3.7B
Q4 2025	$3.8B
Q1 2026	$3.8B
Q2 2026	$4.2B

Top holdings

409 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$600.4M	801.7K	14.18%	Added(+1.1%)
2	S STT-PG SPDR SER TR	$436.4M	3.67M	10.30%	Trimmed(-0.4%)
3	F FIS FIDELITY MERRIMACK STR TR	$306.1M	6.73M	7.23%	Added(+3.5%)
4	E ETHA BLACKROCK ETF TRUST II	$300.8M	5.75M	7.10%	Added(+3.5%)
5	E ETHA ISHARES TR	$256M	2.65M	6.04%	Added(+2.9%)
6	S STT-PG SPDR SER TR	$239.5M	3.94M	5.65%	Added(+2.6%)
7	E ETHA ISHARES TR	$192.4M	1.94M	4.54%	Added(+3.4%)
8	E ETHA ISHARES TR	$161.4M	3.44M	3.81%	Added(+2.1%)
9	E ETHA ISHARES TR	$159.3M	1.69M	3.76%	Added(+3.5%)
10	E ETHA ISHARES INC	$154.1M	1.86M	3.64%	Added(+0.5%)
11	? N/A TCW TRANSFORM ETF TRUST	$116.1M	944.1K	2.74%	Added(+1.2%)
12	E ETHA ISHARES TR	$95.8M	1.26M	2.26%	Added(+3.4%)
13	F FIS FIDELITY COVINGTON TRUST	$84.1M	1.74M	1.99%	Trimmed(-0.5%)
14	S STT-PG SELECT SECTOR SPDR TR	$72.6M	1.35M	1.71%	Added(+2.5%)
15	E ETHA ISHARES TR	$71.9M	931.9K	1.70%	Added(+2.7%)
16	E ETHA ISHARES TR	$71.6M	713.1K	1.69%	Added(+6.8%)
17	E ETHA ISHARES TR	$66.3M	649.4K	1.57%	Added(+2.4%)
18	X XOM EXXON MOBIL CORP	$65M	475.1K	1.53%	—
19	B BLK ISHARES TR	$53.7M	491.1K	1.27%	Added(+3.6%)
20	E ETHA BLACKROCK ETF TRUST	$52.3M	991.2K	1.23%	Trimmed(-5.7%)

E

ISHARES TR

+1.1%

Value

$600.4M

Shares

801.7K

% Port

14.18%

S

SPDR SER TR

-0.4%

Value

$436.4M

Shares

3.67M

% Port

10.30%

F

FIDELITY MERRIMACK STR TR

+3.5%

Value

$306.1M

Shares

6.73M

% Port

7.23%

E

BLACKROCK ETF TRUST II

+3.5%

Value

$300.8M

Shares

5.75M

% Port

7.10%

E

ISHARES TR

+2.9%

Value

$256M

Shares

2.65M

% Port

6.04%

S

SPDR SER TR

+2.6%

Value

$239.5M

Shares

3.94M

% Port

5.65%

E

ISHARES TR

+3.4%

Value

$192.4M

Shares

1.94M

% Port

4.54%

E

ISHARES TR

+2.1%

Value

$161.4M

Shares

3.44M

% Port

3.81%

E

ISHARES TR

+3.5%

Value

$159.3M

Shares

1.69M

% Port

3.76%

E

ISHARES INC

+0.5%

Value

$154.1M

Shares

1.86M

% Port

3.64%

?

11.N/A

TCW TRANSFORM ETF TRUST

+1.2%

Value

$116.1M

Shares

944.1K

% Port

2.74%

E

ISHARES TR

+3.4%

Value

$95.8M

Shares

1.26M

% Port

2.26%

F

13.FIS

FIDELITY COVINGTON TRUST

-0.5%

Value

$84.1M

Shares

1.74M

% Port

1.99%

S

SELECT SECTOR SPDR TR

+2.5%

Value

$72.6M

Shares

1.35M

% Port

1.71%

E

ISHARES TR

+2.7%

Value

$71.9M

Shares

931.9K

% Port

1.70%

E

ISHARES TR

+6.8%

Value

$71.6M

Shares

713.1K

% Port

1.69%

E

ISHARES TR

+2.4%

Value

$66.3M

Shares

649.4K

% Port

1.57%

X

18.XOM

EXXON MOBIL CORP

Value

$65M

Shares

475.1K

% Port

1.53%

B

19.BLK

ISHARES TR

+3.6%

Value

$53.7M

Shares

491.1K

% Port

1.27%

E

BLACKROCK ETF TRUST

-5.7%

Value

$52.3M

Shares

991.2K

% Port

1.23%

View full portfolio (409 holdings) →

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