Quotient Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$3,799,699
Net value change ($000)
+42,164 (1.1%)
New positions
47
Sold out positions
23
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 94,595 48.8%
DGRO 85,806 NEW
FBND 71,351 31.7%
IJH 60,528 8302.9%
PWRD 27,604 43.4%
MBB 23,726 18.1%
IEFA 21,329 10.1%
SPYV 14,622 7.2%
XOM 14,424 20.5%
TAFI 2,901 95.1%
Top Reduces (Value $000, Stocks/ETFs)
ABFL -125,171 -89.5%
USMV -62,006 -89.9%
IGSB -61,852 -97.7%
AGG -45,224 -19.5%
STIP -43,348 -39.8%
SPYG -33,041 -8.4%
USHY -6,719 -100.0%
MSFT -3,799 -23.1%
IVV -3,635 -0.7%
IEMG -2,605 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type