Quotient Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$4,315,344
Net value change ($000)
+80,198 (1.9%)
New positions
54
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLH 59,213 82.7%
STIP 59,056 89.0%
SPYV 41,640 17.4%
XOM 11,294 17.4%
FBND 10,133 3.3%
MSFT 8,591 66.4%
IEFA 7,145 2.8%
AVGO 5,779 75.7%
AAPL 5,351 20.3%
AGG 5,091 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -48,995 -30.8%
BINC -45,159 -15.0%
XLF -40,217 -55.4%
FESM -10,719 -12.7%
BAI -7,868 -15.1%
PWRD -7,807 -6.7%
SPYG -6,217 -1.4%
MUNI -4,072 -20.2%
IJH -3,370 -4.7%
MUB -2,851 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,213 (0.2% of total reported value)
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