Quotient Wealth Partners, LLC ETF holdings
Dallas, TX
Reported $3.8B in 121 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.8B
ETFs held
121
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
90.3%
of $4.2B
Top 10 of 121 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $600.4M | 801,678 | +8,594 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $436.4M | 3,667,167 | −14,713 shares |
| FBND | Fidelity Total Bond ETF | $306.1M | 6,729,858 | +228,574 shares |
| BINC | iShares Flexible Income Active ETF | $300.8M | 5,746,548 | +195,515 shares |
| IEFA | iShares Core MSCI EAFE ETF | $256.0M | 2,650,160 | +75,385 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $239.5M | 3,939,693 | +99,045 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $192.4M | 1,944,130 | +63,998 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $161.4M | 3,439,589 | +71,830 shares |
| MBB | iShares MBS ETF | $159.3M | 1,685,608 | +57,515 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $154.1M | 1,860,708 | +9,068 shares |
111 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002004904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quotient Wealth Partners, LLC own?
Quotient Wealth Partners, LLC reported 121 ETF positions worth $3.8B in its Form 13F for June 30, 2026. The largest was IVV, at $600.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.