1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $133 against $157 in the S&P 500.2
Quotient Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $600.4M | 14.2% | +1.1% |
| SPYGSpdr Ser Tr | $436.4M | 10.3% | |
| FBNDFidelity Merrimack Str Tr | $306.1M | 7.2% | +3.5% |
| BINCBlackrock Etf Trust II | $300.8M | 7.1% | +3.5% |
| IEFAIshares Tr | $256.0M | 6.0% | +2.9% |
| SPYVSpdr Ser Tr | $239.5M | 5.7% | +2.6% |
| AGGIshares Tr | $192.4M | 4.5% | +3.4% |
| HEFAIshares Tr | $161.4M | 3.8% | +2.1% |
| MBBIshares Tr | $159.3M | 3.8% | +3.5% |
| IEMGIshares Inc | $154.1M | 3.6% | |
| PWRDTcw Transform Etf Trust | $116.1M | 2.7% | +1.2% |
| DGROIshares Tr | $95.8M | 2.3% | +3.3% |
| FESMFidelity Covington Trust | $84.1M | 2.0% | |
| XLFSelect Sector Spdr Tr | $72.6M | 1.7% | +2.5% |
| IJHIshares Tr | $71.9M | 1.7% | +2.7% |
| TLHIshares Tr | $71.6M | 1.7% | +6.8% |
| STIPIshares Tr | $66.3M | 1.6% | +2.4% |
| XOMExxon Mobil Corp | $65.0M | 1.5% | New |
| TIPIshares Tr | $53.7M | 1.3% | +3.7% |
| BAIBlackrock Etf Trust | $52.3M | 1.2% | −5.7% |
| MUBIshares Tr | $32.5M | 0.8% | |
| VTEBVanguard Mun Bd Fds | $27.5M | 0.7% | +11.7% |
| AAPLApple Inc | $26.4M | 0.6% | |
| VOOVanguard Index Fds | $23.9M | 0.6% | +3.9% |
| NVDANvidia Corporation | $21.1M | 0.5% | +2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $21.1M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $7.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $11.4M |
| SPYGSpdr Ser Tr | December 31, 2023 | +82.9% | $436.4M |
| PWRDTcw Transform Etf Trust | March 31, 2024 | +79.7% | $116.1M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $19.7M |
| IEMGIshares Inc | December 31, 2023 | +63.8% | $154.1M |
| BAIBlackrock Etf Trust | December 31, 2025 | +58.3% | $52.3M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $23.9M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $10.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $84.7M
- Honeywell Intl IncCUSIP 438516106 was $695K
- SCHASchwab Strategic Tr was $315K
- BSXBoston Scientific Corp was $309K
- LDOSLeidos Holdings Inc was $294K
- DHRDanaher Corporation was $267K
- LQDIshares Tr was $250K
- ADSKAutodesk Inc was $244K
- BABAAlibaba Group Hldg Ltd was $226K
- FANGDiamondback Energy Inc was $223K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quotient Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2004904&type=13F-HR&dateb=&owner=include&count=40CIK 2004904
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2004904/000200490426000004/Filed August 3, 2026 · accession 0002004904-26-000004