Quotient Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$4,235,146
Net value change ($000)
+435,447 (11.5%)
New positions
53
Sold out positions
21
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 82,318 15.9%
SPYG 75,863 21.0%
EXXON MOBIL CORP 64,952 NEW
IEMG 24,989 19.3%
PWRD 24,863 27.3%
IEFA 22,858 9.8%
SPYV 22,190 10.2%
HEFA 18,290 12.8%
BAI 17,618 50.9%
FESM 17,610 26.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -84,721 -100.0%
TLT -4,386 -74.7%
GS -3,267 -68.0%
PDS -1,846 -27.9%
CVX -1,428 -17.3%
COST -873 -10.3%
PSX -726 -16.9%
BP -726 -22.8%
HON -695 -100.0%
NFLX -678 -33.4%
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