§ 13F · FUND PROFILE
Quotient Wealth Partners, LLC.
AUM · $4.2B (13F)Positions · 409Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 802K | $600M | 14.2% | +1% |
| 2 | SPYG | SPDR SER TR | 3.67M | $436M | 10.3% | ±0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.73M | $306M | 7.2% | +4% |
| 4 | BINC | BLACKROCK ETF TRUST II | 5.75M | $301M | 7.1% | +4% |
| 5 | IEFA | ISHARES TR | 2.65M | $256M | 6.0% | +3% |
| 6 | SPYV | SPDR SER TR | 3.94M | $239M | 5.7% | +3% |
| 7 | AGG | ISHARES TR | 1.94M | $192M | 4.5% | +3% |
| 8 | HEFA | ISHARES TR | 3.44M | $161M | 3.8% | +2% |
| 9 | MBB | ISHARES TR | 1.69M | $159M | 3.8% | +4% |
| 10 | IEMG | ISHARES INC | 1.86M | $154M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUOTIENT SIGNAL
AC read
Quotient Wealth Partners, LLC is a Other fund managing $4.2 billion in assets. The fund runs a broad portfolio of 409 positions.
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