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Quotient Wealth Partners, LLC

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    377

  • Value ($000)

    $3,799,699

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0002004904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$518.05M
14 %

793,084

K
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$360.49M
10 %

3,681,880

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$296.59M
8 %

6,501,284

B
BINC

BLACKROCK ETF TRUST II

FLEXIBLE INCOME
092528603
$288.27M
8 %

5,551,033

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$233.09M
6 %

2,574,775

S
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$217.3M
6 %

3,840,648

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$186.64M
5 %

1,880,132

M
MBB

ISHARES TR

MBS ETF
464288588
$154.59M
4 %

1,628,093

H
HEFA

ISHARES TR

HDG MSCI EAFE
46434V803
$143.11M
4 %

3,367,759

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$129.15M
3 %

1,851,640

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