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Quotient Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quotient Wealth Partners, LLC

报告期 2026-03-31 · CIK 0002004904

持仓数

377

前50大市值合计

$3.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$518.1M

793,084

14.7%

SPYG SPDR SER TR

PRTFLO S&P500 GW

$360.5M

3,681,880

10.2%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$296.6M

6,501,284

8.4%

BINC BLACKROCK ETF TRUST II

FLEXIBLE INCOME

$288.3M

5,551,033

8.2%

IEFA ISHARES TR

CORE MSCI EAFE

$233.1M

2,574,775

6.6%

SPYV SPDR SER TR

PRTFLO S&P500 VL

$217.3M

3,840,648

6.2%

AGG ISHARES TR

CORE US AGGBD ET

$186.6M

1,880,132

5.3%

MBB ISHARES TR

MBS ETF

$154.6M

1,628,093

4.4%

HEFA ISHARES TR

HDG MSCI EAFE

$143.1M

3,367,759

4.1%

IEMG ISHARES INC

CORE MSCI EMKT

$129.2M

1,851,640

3.7%

PWRD TCW TRANSFORM ETF TRUST

TRANSFORM SYSTEM

$91.2M

933,031

2.6%

DGRO ISHARES TR

CORE DIV GRWTH

$85.8M

1,222,650

2.4%

— EXXON MOBIL CORP

COM

$84.7M

499,355

2.4%

TLH ISHARES TR

10-20 YR TRS ETF

$67.2M

667,619

1.9%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$66.5M

1,750,838

1.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$65.6M

634,015

1.9%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$65.2M

1,320,070

1.8%

IJH ISHARES TR

CORE S&P MCP ETF

$61.3M

907,107

1.7%

TIP ISHARES TR

TIPS BD ETF

$52.3M

473,810

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$34.6M

1,051,252

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$31.7M

298,694

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$24.3M

487,296

0.7%

AAPL APPLE INC

COM

$23.0M

90,509

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.0M

33,499

0.6%

MUNI INTER MUN BD ACT

PIMCO ETF TR

$18.0M

345,489

0.5%

NVDA NVIDIA CORPORATION

COM

$17.9M

102,611

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$16.4M

37,517

0.5%

ABFL TRIMTABS ETF TR

FCF US QLTY ETF

$14.7M

206,007

0.4%

MSFT MICROSOFT CORP

COM

$12.6M

34,134

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.6M

59,253

0.3%

MEAR ISHARES U S ETF TR

BLACKROCK SHORT

$10.3M

204,221

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

32,092

0.3%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$8.9M

179,394

0.3%

AMZN AMAZON COM INC

COM

$8.6M

41,082

0.2%

COST COSTCO WHSL CORP NEW

COM

$8.4M

8,465

0.2%

CVX CHEVRON CORP NEW

COM

$8.3M

39,891

0.2%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.3M

143,283

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$7.0M

75,320

0.2%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$6.7M

133,748

0.2%

SHYM BLACKROCK ETF TRUST II

SHORT DURATION H

$6.6M

301,923

0.2%

PDS PRECISION DRILLING CORP

COM NEW

$6.6M

67,254

0.2%

OEF ISHARES TR

S&P 100 ETF

$6.2M

19,456

0.2%

AVGO BROADCOM INC

COM

$6.0M

19,358

0.2%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$6.0M

236,419

0.2%

TLT ISHARES TR

20 YR TR BD ETF

$5.9M

67,737

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,757

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.6M

49,504

0.2%

GOOG ALPHABET INC

CAP STK CL C

$5.5M

19,012

0.2%

TSLA TESLA INC

COM

$5.4M

14,394

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.2M

179,845

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IVV14.7%SPYG10.2%FBND8.4%BINC8.2%IEFA6.6%SPYV6.2%