Titelia

Holdings of Quotient Wealth Partners, LLC

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Net assets
-
Positions
344 in 7 countries
Top ten
68.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 793,084518.1M $
2SPDR SERIES TRUST 3,681,880360.5M $
3Fidelity Total Bond ETF 6,501,284296.6M $
4BLACKROCK ETF TRUST II 5,551,033288.3M $
5iShares Core MSCI EAFE ETF 2,574,775233.1M $
6SPDR SERIES TRUST 3,840,648217.3M $
7iShares Core U.S. Aggregate Bond ETF 1,880,132186.6M $
8ISHARES TRUST 1,628,093154.6M $
9ISHARES TRUST 3,367,759143.1M $
10iShares Core MSCI Emerging Markets ETF 1,851,640129.2M $
11TCW Transform Systems ETF 933,03191.2M $
12iShares Core Dividend Growth ETF 1,222,65085.8M $
13Exxon Mobil Corp 499,35584.7M $
14ISHARES TRUST 667,61967.2M $
15Fidelity Covington Trust 1,750,83866.5M $
16iShares 0-5 Year TIPS Bond ETF 634,01565.6M $
17SELECT SECTOR SPDR TRUST (THE) 1,320,07065.2M $
18iShares Core S&P Mid-Cap ETF 907,10761.3M $
19iShares TIPS Bond ETF 473,81052.3M $
20ISHARES TRUST 298,69431.7M $
21VANGUARD MUN BD FD INC 487,29624.3M $
22Apple Inc 90,50923M $
23Vanguard S&P 500 ETF 33,49920M $
24NVIDIA Corp 102,61117.9M $
25Vanguard Growth ETF 37,51716.4M $
26Microsoft Corp 34,13412.6M $
27Vanguard Value ETF 59,25311.6M $
28Alphabet Inc 32,0929.2M $
29DBX ETF TRUST 179,3948.9M $
30Amazon.com Inc 41,0828.6M $
31Costco Wholesale Corp 8,4658.4M $
32Chevron Corp 39,8918.3M $
33JPMorgan Ultra-Short Municipal Income ETF 143,2837.3M $
34iShares MSCI USA Min Vol Factor ETF 75,3207M $
35Ishares S&p 100 Etf 19,4566.2M $
36Broadcom Inc 19,3586M $
37iShares 20+ Year Treasury Bond ETF 67,7375.9M $
38Berkshire Hathaway Inc 11,7575.6M $
39iShares Trust 49,5045.6M $
40Alphabet Inc 19,0125.5M $
41Tesla Inc 14,3945.4M $
42SCHWAB STRATEGIC TRUST 179,8455.2M $
43Meta Platforms Inc 8,9145.1M $
44ISHARES TRUST 27,9765.1M $
45iShares Trust 23,7405M $
46ConocoPhillips 37,9615M $
47Goldman Sachs Group Inc/The 5,6804.8M $
48JPMorgan Chase & Co 15,0094.4M $
49Phillips 66 23,5454.3M $
50ISHARES TRUST 8,6543.7M $
51Lockheed Martin Corp 5,9903.6M $
52Vanguard Russell 1000 Value 38,3003.6M $
53Fidelity Covington Trust 71,5613.6M $
54ISHARES TRUST 31,6963.5M $
55Texas Instruments Inc 18,0423.5M $
56Johnson & Johnson 14,0163.4M $
57Eli Lilly & Co 3,5753.3M $
58BP PLC 67,7543.2M $
59Walmart Inc 25,0073.1M $
60RTX Corp 15,7053M $
61Vanguard Total Stock Market ETF 9,2343M $
62iShares Core S&P Small-Cap ETF 22,4282.8M $
63ISHARES TRUST 19,2072.8M $
64Visa Inc 8,6742.6M $
65ISHARES TRUST 26,0122.5M $
66SPDR S&P 500 ETF TRUST 3,8212.5M $
67J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,9222.4M $
68iShares Emerging Markets Equity Factor ETF 40,0142.4M $
69BLACKROCK ETF TRUST 40,9242.4M $
70AbbVie Inc 10,4432.3M $
71VANGUARD INDEX FUNDS 10,3772.3M $
72Xcel Energy Inc 27,6282.2M $
73Advanced Micro Devices Inc 10,3682.1M $
74ISHARES TRUST 9,6232.1M $
75Mastercard Inc 4,0742M $
76Netflix Inc 21,0932M $
77CATERPILLAR INC 2,8002M $
78Bank of America Corp 40,0912M $
79ISHARES TRUST 18,8491.9M $
80Palantir Technologies Inc 12,9251.9M $
81ISHARES TRUST 42,7911.9M $
82Home Depot Inc/The 5,5531.8M $
83Venture Global Inc 108,9031.7M $
84Verizon Communications Inc 33,2691.7M $
85General Electric Co 5,6661.6M $
86ISHARES TRUST 32,4221.5M $
87ISHARES TRUST 28,1811.5M $
88Gilead Sciences Inc 10,6001.5M $
89Procter & Gamble Co/The 10,0111.4M $
90Palo Alto Networks Inc 8,6671.4M $
91AT&T Inc 46,3751.3M $
92INTERNATIONAL BUSINESS MACHINES CORP 5,4301.3M $
93VANGUARD TAX-MANAGED FUNDS 20,5391.3M $
94GE VERNOVA INC 1,4981.3M $
95Lam Research Corp 6,0731.3M $
96TJX Cos Inc/The 8,1081.3M $
97CISCO SYSTEMS INC 16,4551.3M $
98Coca-Cola Co/The 16,5891.3M $
99Marathon Petroleum Corp 5,0591.2M $
100Micron Technology Inc 3,5461.2M $

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Sector breakdown

  • Funds 28.7 %
  • Energy 2.8 %
  • Technology 2.4 %
  • Financials 1.0 %
  • Communication 0.7 %
  • Industrials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3363.7B $99.84 %
2United Kingdom33.8M $0.10 %
3Taiwan1789.5K $0.02 %
4Netherlands1591.7K $0.02 %
5Uruguay1381.1K $0.01 %
6Denmark1293.9K $0.01 %
7India1158K $0.00 %
Cite this page

Titelia. "Holdings of Quotient Wealth Partners, LLC". https://titelia.com/en/funds/US13F2004904