Quotient Wealth Partners, LLC

Name: Quotient Wealth Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2004904.

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Reported value$4.24bn
Positions409

Holdings: 409 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quotient Wealth Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	600	14.2%	801,678	Added+8,594
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	436	10.3%	3,667,167	Reduced−14,713
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	306	7.2%	6,729,858	Added+228,574
Blackrock ETF Trust II	FLEXIBLE INCOME	092528603	301	7.1%	5,746,548	Added+195,515
Ishares TR	CORE MSCI EAFE	46432F842	256	6.0%	2,650,160	Added+75,385
SPDR Ser TR	PRTFLO S&P500 VL	78464A508	239	5.7%	3,939,693	Added+99,045
Ishares TR	CORE US AGGBD ET	464287226	192	4.5%	1,944,130	Added+63,998
Ishares TR	HDG MSCI EAFE	46434V803	161	3.8%	3,439,589	Added+71,830
Ishares TR	MBS ETF	464288588	159	3.8%	1,685,608	Added+57,515
Ishares Inc	CORE MSCI EMKT	46434G103	154	3.6%	1,860,708	Added+9,068
TCW Transform ETF Trust	TRANSFORM SYSTEM	29287L205	116	2.7%	944,060	Added+11,029
Ishares TR	CORE DIV GRWTH	46434V621	95.8	2.3%	1,263,551	Added+40,901
Fidelity Covington Trust	ENHANCED SMALL	31609A206	84.1	2.0%	1,742,429	Reduced−8,409
Select Sector SPDR TR	FINANCIAL	81369Y605	72.6	1.7%	1,353,310	Added+33,240
Ishares TR	CORE S&P MCP ETF	464287507	71.9	1.7%	931,862	Added+24,755
Ishares TR	10-20 YR TRS ETF	464288653	71.6	1.7%	713,106	Added+45,487
Ishares TR	0-5 YR TIPS ETF	46429B747	66.3	1.6%	649,411	Added+15,396
Exxon Mobil CorpXOM	COM	30233Q108	65.0	1.5%	475,070	New+475,070
Ishares TR	TIPS BD ETF	464287176	53.7	1.3%	491,120	Added+17,310
Blackrock ETF Trust	ISHARES A I INNO	09290C780	52.3	1.2%	991,220	Reduced−60,032
Ishares TR	NATIONAL MUN ETF	464288414	32.5	0.8%	301,535	Added+2,841
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	27.5	0.7%	544,427	Added+57,131
Apple IncAAPL	COM	037833100	26.4	0.6%	91,120	Added+611
Vanguard Index FDS	S&P 500 ETF SHS	922908363	23.9	0.6%	34,813	Added+1,314
Nvidia CorporationNVDA	COM	67066G104	21.1	0.5%	105,355	Added+2,744
Inter Mun BD Act	PIMCO ETF TR	72201R866	20.1	0.5%	382,659	Added+37,170
Vanguard Index FDS	GROWTH ETF	922908736	19.7	0.5%	229,166	Added+191,649
Trimtabs ETF TR	FCF US QLTY ETF	89628W302	17.1	0.4%	199,136	Reduced−6,871
Microsoft CorpMSFT	COM	594918104	12.9	0.3%	34,672	Added+538
Vanguard Index FDS	VALUE ETF	922908744	12.9	0.3%	59,183	Reduced−70
Ishares U S ETF TR	BLACKROCK SHORT	46431W838	11.4	0.3%	227,247	Added+23,026
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.4	0.3%	31,870	Reduced−222
Amazon Com IncAMZN	COM	023135106	10.1	0.2%	42,454	Added+1,372
DBX ETF TR	XTRACK MSCI EAFE	233051200	9.7	0.2%	178,344	Reduced−1,050
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	8.7	0.2%	343,887	Added+107,468
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	8.4	0.2%	165,677	Added+22,394
Broadcom IncAVGO	COM	11135F101	7.6	0.2%	20,209	Added+851
Costco WHSL Corp NewCOST	COM	22160K105	7.6	0.2%	8,083	Reduced−382
Blackrock ETF Trust II	SHORT DURATION H	092528108	7.3	0.2%	323,488	Added+21,565
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	7.0	0.2%	139,502	Added+5,754
Ishares TR	U.S. TECH ETF	464287721	7.0	0.2%	27,770	Reduced−206
Ishares TR	S&P 100 ETF	464287101	6.9	0.2%	18,810	Reduced−646
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.8	0.2%	19,342	Added+330
Chevron Corp NewCVX	COM	166764100	6.8	0.2%	41,181	Added+1,290
Ishares TR	S&P 500 GRWT ETF	464287309	6.6	0.2%	47,679	Reduced−1,825
Ishares TR	MSCI USA MIN VOL	46429B697	6.3	0.1%	65,552	Reduced−9,768
Advanced Micro Devices IncAMD	COM	007903107	6.1	0.1%	10,581	Added+213
Tesla IncTSLA	COM	88160R101	6.0	0.1%	14,301	Reduced−93
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.0	0.1%	11,983	Added+226
Schwab Strategic TR	US LCAP GR ETF	808524300	5.8	0.1%	172,806	Reduced−7,039
Texas Instrs IncTXN	COM	882508104	5.7	0.1%	18,960	Added+918
Ishares TR	S&P 500 VAL ETF	464287408	5.2	0.1%	22,845	Reduced−895
Jpmorgan Chase & CoJPM	COM	46625H100	5.2	0.1%	15,775	Added+766
Lockheed Martin CorpLMT	COM	539830109	5.0	0.1%	9,784	Added+3,794
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	4.8	0.1%	77,694	Added+6,133
Precision Drilling CorpPDS	COM NEW	74022D407	4.8	0.1%	62,254	Reduced−5,000
Meta Platforms IncMETA	CL A	30303M102	4.8	0.1%	8,437	Reduced−477
Micron Technology IncMU	COM	595112103	4.6	0.1%	4,008	Added+462
ConocophillipsCOP	COM	20825C104	4.6	0.1%	44,185	Added+6,224
ELI Lilly & CoLLY	COM	532457108	4.4	0.1%	3,676	Added+101
Ishares TR	RUS 1000 GRW WTF	464287614	4.3	0.1%	34,500	Added+25,846
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.0	<0.1%	37,527	Reduced−773
Ishares TR	EAFE GRWTH ETF	464288885	3.8	<0.1%	30,393	Reduced−1,303
Phillips 66PSX	COM	718546104	3.6	<0.1%	21,077	Reduced−2,468
Johnson & JohnsonJNJ	COM	478160104	3.5	<0.1%	13,597	Reduced−419
Ishares TR	S&P SML 600 GWT	464287887	3.4	<0.1%	19,199	Reduced−8
Caterpillar IncCAT	COM	149123101	3.2	<0.1%	3,046	Added+246
Ishares TR	CORE S&P SCP ETF	464287804	3.2	<0.1%	21,870	Reduced−558
Visa IncV	COM CL A	92826C839	3.2	<0.1%	9,382	Added+708
Palo Alto Networks IncPANW	COM	697435105	3.2	<0.1%	9,310	Added+643
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	3.0	<0.1%	38,040	Added+4,118
Ishares Inc	EMNG MKTS EQT	46434G889	2.9	<0.1%	40,119	Added+105
Blackrock ETF Trust	US EQT FACTOR	09290C103	2.9	<0.1%	42,451	Added+1,527
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	2.9	<0.1%	3,840	Added+19
Raytheon Technologies CorpRTX	COM	75513E101	2.8	<0.1%	15,012	Reduced−693
LAM Research CorpLRCX	COM NEW	512807306	2.8	<0.1%	6,459	Added+386
Walmart IncWMT	COM	931142103	2.8	<0.1%	24,532	Reduced−475
Abbvie IncABBV	COM	00287Y109	2.7	<0.1%	10,682	Added+239
Ishares TR	MSCI EAFE ETF	464287465	2.6	<0.1%	25,180	Reduced−832
Vanguard Index FDS	TOTAL STK MKT	922908769	2.6	<0.1%	7,058	Reduced−2,176
Applied Matls IncAMAT	COM	038222105	2.5	<0.1%	3,480	Reduced−20
Intel CorpINTC	COM	458140100	2.5	<0.1%	17,967	Added+2,098
Vanguard Index FDS	SM CP VAL ETF	922908611	2.5	<0.1%	10,262	Reduced−115
BP plcBP	SPONSORED ADR	055622104	2.5	<0.1%	66,532	Reduced−1,222
Bank America CorpBAC	COM	060505104	2.3	<0.1%	40,786	Added+695
Ishares TR	RUS 1000 VAL ETF	464287598	2.3	<0.1%	9,558	Reduced−65
Xcel Energy IncXEL	COM	98389B100	2.2	<0.1%	27,768	Added+140
Home Depot IncHD	COM	437076102	2.2	<0.1%	6,125	Added+572
Cisco Sys IncCSCO	COM	17275R102	2.1	<0.1%	18,223	Added+1,768
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	2.1	<0.1%	25,672	Reduced−1,881
Ishares TR	CUR HD EURZN ETF	46434V639	2.1	<0.1%	41,363	Reduced−1,428
General Electric CoGE	COM NEW	369604301	2.1	<0.1%	5,525	Reduced−141
Mastercard IncorporatedMA	CL A	57636Q104	2.0	<0.1%	3,970	Reduced−104
Coca Cola CoKO	COM	191216100	1.9	<0.1%	23,317	Added+6,728
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	<0.1%	25,740	Added+14,460
Ishares TR	0-3 MNTH TREASRY	46436E718	1.9	<0.1%	18,593	Reduced−256
Oracle CorpORCL	COM	68389X105	1.9	<0.1%	12,695	Added+4,798
KLA CorpKLAC	COM NEW	482480100	1.8	<0.1%	6,025	Added+5,393
GE Vernova IncGEV	COM	36828A101	1.8	<0.1%	1,499	Added+1
Verizon Communications IncVZ	COM	92343V104	1.7	<0.1%	41,116	Added+7,847
Ishares TR	CORE TOTAL USD	46434V613	1.6	<0.1%	34,915	Added+2,493
Coherent CorpCOHR	COM	19247G107	1.6	<0.1%	4,057	New+4,057
International Business MachsIBM	COM	459200101	1.6	<0.1%	5,600	Added+170
Schlumberger LtdSLB	COM STK	806857108	1.6	<0.1%	33,533	Reduced−1,457
Unitedhealth Group IncUNH	COM	91324P102	1.5	<0.1%	3,712	Added+821
Goldman Sachs Group IncGS	COM	38141G104	1.5	<0.1%	1,521	Reduced−4,159
Procter and Gamble CoPG	COM	742718109	1.5	<0.1%	10,309	Added+298
Ishares TR	20 YR TR BD ETF	464287432	1.5	<0.1%	17,191	Reduced−50,546
Palantir Technologies IncPLTR	CL A	69608A108	1.5	<0.1%	12,680	Reduced−245
SPDR Ser TR	NUVEEN BLOOMBERG	78464A284	1.5	<0.1%	57,464	Added+20,590
Invesco QQQ TR	UNIT SER 1	46090E103	1.4	<0.1%	1,879	Reduced−32
Neos ETF Trust	MLP & ENERGY INF	78433H485	1.4	<0.1%	25,091	Added+13,452
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,317	Added+258
Netflix IncNFLX	COM	64110L106	1.3	<0.1%	18,901	Reduced−2,192
Merck & Co IncMRK	COM	58933Y105	1.3	<0.1%	10,346	Added+563
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,395	Reduced−205
Vanguard Index FDS	SML CP GRW ETF	922908595	1.3	<0.1%	3,566	Reduced−10
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,526	Added+418
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.3	<0.1%	17,898	Reduced−2,641
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,709	Added+21
Citigroup IncC	COM NEW	172967424	1.2	<0.1%	8,700	Added+94
Venture Global IncVG	COM CL A	92333F101	1.2	<0.1%	108,703	Reduced−200
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,506	Added+170
Wells Fargo Co NewWFC	COM	949746101	1.2	<0.1%	14,325	Added+520
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,322	Added+499
Morgan StanleyMS	COM NEW	617446448	1.2	<0.1%	5,628	Added+280
Amphenol Corp NewAPH	CL A	032095101	1.1	<0.1%	6,502	Reduced−419
American Express CoAXP	COM	025816109	1.1	<0.1%	3,318	Added+256
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	15,039	Added+314
Sandisk CorpSNDK	COM	80004C200	1.1	<0.1%	474	Reduced−25
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,643	Added+28
Linde plc	SHS	G54950103	1.0	<0.1%	1,972	Reduced−55
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,649	Added+519
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,238	Reduced−76
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	<0.1%	18,825	Reduced−9,356
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,243	Added+148
Eaton Corp plc	SHS	G29183103	1.0	<0.1%	2,251	Added+234
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	10,798	Reduced−252
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,694	Added+393
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,199	Reduced−42
Ishares TR	CORE DIVID ETF	46435U861	0.9	<0.1%	14,500	Reduced−438
AT&T IncT	COM	00206R102	0.9	<0.1%	42,667	Reduced−3,708
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,187	Added+33
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,323	Added+23
Fair Isaac CorpFICO	COM	303250104	0.8	<0.1%	704	Reduced−3
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	8,223	Reduced−438
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	4,171	Reduced−34
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,890	Added+783
SempraSRE	COM	816851109	0.8	<0.1%	8,721	Added+37
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	10,321	Reduced−388
McDonalds CorpMCD	COM	580135101	0.8	<0.1%	2,921	Reduced−220
Asml Holding N V	N Y REGISTRY SHS	N07059210	0.8	<0.1%	396	Reduced−52
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	806	Added+61
Wisdomtree TR	US EFFICIENT COR	97717Y790	0.8	<0.1%	13,119	Reduced−103
Deere & CoDE	COM	244199105	0.8	<0.1%	1,216	Reduced−62
Sentinelone IncS	CL A	81730H109	0.8	<0.1%	45,403	Reduced−1,372
Ishares TR	U.S. FIN SVC ETF	464287770	0.8	<0.1%	8,453	Added+117
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,043	Added+45
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	4,393	Added+112
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	12,852	Added+4,154
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,472	Added+75
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,268	Reduced−1,643
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,651	Added+79
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	<0.1%	13,919	Added+3,555
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,287	Reduced−268
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	715	Added+13
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,704	Added+95
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,147	Reduced−38
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,290	Added+316
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	<0.1%	4,211	Added+185
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	<0.1%	2,698	Added+87
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,592	Added+389
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	676	Reduced−43
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	9,146	Reduced−881
Ishares TR	US TREAS BD ETF	46429B267	0.7	<0.1%	28,950	Added+3,129
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,190	Reduced−468
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,054	Added+30
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	2,887	Added+208
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	2,915	Added+478
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,926	Added+113
Ishares TR	RUS MID CAP ETF	464287499	0.6	<0.1%	5,791	Reduced−477
US Bancorp DelUSB	COM NEW	902973304	0.6	<0.1%	10,577	Added+3,090
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	7,131	Added+5,705
Boeing CoBA	COM	097023105	0.6	<0.1%	2,889	Added+27
Corning IncGLW	COM	219350105	0.6	<0.1%	2,430	Added+324
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,508	New+1,508
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,277	Added+151
Bank New York Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,213	Added+482
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,936	Added+466
Ishares TR	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,393	Added+76
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,296	Added+97
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,426	Added+314
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,828	Added+658
Abbott LabsABT	COM	002824100	0.6	<0.1%	6,164	Reduced−1,542
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	7,788	Added+1,343
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,371	Added+498
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,769	Added+110
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,573	Added+157
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	835	New+835
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	18,821	Added+697
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,933	Added+403
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	1,022	Added+127
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,953	Added+2,841
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,331	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,702	Added+1,499
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,584	Added+93
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	6,079	New+6,079
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,382	Reduced−59
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,326	Reduced−676
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,382	Reduced−204
Pfizer IncPFE	COM	717081103	0.5	<0.1%	20,928	Reduced−1,575
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,416	Reduced−824
AB Active Etfs Inc	EMERGING MKTS OP	00039J780	0.5	<0.1%	9,490	Reduced−437
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,294	Added+2,168
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,405	Added+450
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,172	Added+317
Medtronic plc	SHS	G5960L103	0.5	<0.1%	6,175	Reduced−650
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,176	Reduced−28
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,201	Reduced−97
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	956	Reduced−39
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,281	Added+283
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	938	Reduced−319
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,913	Added+694
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,348	Added+372
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,718	Reduced−194
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,488	Added+4,510
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,741	Reduced−33
United Rentals IncURI	COM	911363109	0.5	<0.1%	399	Added+9
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	14,098	Added+1,540
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,672	Reduced−749
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,673	Added+43
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,518	Added+226
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,083	Added+76
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,952	Reduced−113
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,369	Reduced−18
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,980	Reduced−585
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,929	Added+51
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,989	Added+993
Ishares TR	US CONSM STAPLES	464287812	0.4	<0.1%	5,915	Reduced−164
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	4,632	Added+2,377
Southern CoSO	COM	842587107	0.4	<0.1%	4,455	Added+467
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,918	New+1,918
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,820	Added+171
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,363	Reduced−1,264
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,345	Added+137
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,839	New+1,839
Blackrock ETF Trust II	ISHARES TOTAL RE	092528876	0.4	<0.1%	7,997	Added+872
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,005	Added+246
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,142	Reduced−3,174
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,329	Added+497
Freeport-Mcmoran IncFCX	CL B	35671D857	0.4	<0.1%	6,274	Reduced−1,210
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,795	Reduced−196
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,263	Added+2,854
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	995	Reduced−48
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,570	Added+258
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,206	Added+99
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,030	Added+190
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	913	Added+38
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	7,068	Added+328
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	14,081	Reduced−2,098
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,771	Reduced−405
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,317	Added+208
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,642	Reduced−46
Johnson CTLS International plc	SHS	G51502105	0.4	<0.1%	2,464	Reduced−54
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,036	Added+253
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,507	New+3,507
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,084	Added+71
Air Prods & Chems IncAPD	COM	009158106	0.4	<0.1%	1,221	Added+59
Cummins IncCMI	COM	231021106	0.4	<0.1%	501	Unchanged
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	0.4	<0.1%	3,673	Reduced−11
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,483	Reduced−13
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,167	Added+218
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	0.4	<0.1%	1,861	Reduced−286
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	463	Reduced−22
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	4,101	Reduced−122
American Tower Corp NewAMT	COM	03027X100	0.3	<0.1%	2,084	Added+222
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,505	Added+88
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,904	Added+111
Oneok Inc New	COM	682680103	0.3	<0.1%	3,910	Reduced−40
Kroger CoKR	COM	501044101	0.3	<0.1%	6,071	Reduced−225
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	4,150	New+4,150
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,384	Reduced−239
Moodys CorpMCO	COM	615369105	0.3	<0.1%	740	Added+48
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	948	Added+43
Ishares TR	GNMA BOND ETF	46429B333	0.3	<0.1%	7,441	Added+2,791
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,545	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,802	New+5,802
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,365	Added+95
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,381	Added+76
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,112	Reduced−224
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	310	Added+31
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,190	Reduced−7
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,335	Reduced−259
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,439	Added+211
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,311	Reduced−67
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,566	Reduced−267
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.3	<0.1%	5,883	New+5,883
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	1,001	Added+74
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	2,926	Added+444
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,444	Reduced−138
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	613	Reduced−12
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	4,070	Added+119
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,792	Added+147
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	11,243	Reduced−22
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,911	Added+167
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,427	Reduced−12
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,360	Added+138
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,093	Reduced−51
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	20,322	New+20,322
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,296	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	874	Reduced−102
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,901	Added+318
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,719	New+1,719
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,026	New+3,026
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,220	Added+8
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	978	Reduced−17
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,682	Reduced−101
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	9,013	Added+1,644
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,608	Reduced−523
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,089	Reduced−78
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	166	Reduced−54
Autozone IncAZO	COM	053332102	0.3	<0.1%	88	Reduced−4
Ford MTR CoF	COM	345370860	0.3	<0.1%	20,241	Reduced−637
Abacus FCF ETF TR	ABACUS FCF REAL	89628W708	0.3	<0.1%	9,315	Added+950
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,968	New+2,968
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,751	Added+284
Hometrust Bancshares IncHTB	COM	437872104	0.3	<0.1%	5,548	New+5,548
Five Star BancorpFSBC	COM	33830T103	0.3	<0.1%	5,659	New+5,659
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,534	New+1,534
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,337	Added+66
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,385	Added+76
Snowflake IncSNOW	CL A	833445109	0.3	<0.1%	1,074	Reduced−648
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	10,980	New+10,980
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,046	New+1,046
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	959	New+959
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	0.3	<0.1%	1,693	Reduced−676
SPDR Ser TR	NUVEEN BLMBRG SH	78468R739	0.3	<0.1%	5,581	Reduced−494
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,069	Reduced−57
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,790	New+2,790
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,614	Reduced−332
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,158	New+3,158
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,826	Added+118
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	189	Added+5
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	2,994	Added+126
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,409	Added+41
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,603	Reduced−34
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,706	Reduced−186
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	2,838	Added+47
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	8,382	Reduced−213
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,942	Added+231
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	858	New+858
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,307	Added+238
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	4,417	Reduced−125
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,148	Reduced−70
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,965	Reduced−772
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,432	New+1,432
Ametek IncAME	COM	031100100	0.2	<0.1%	995	Reduced−2
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,928	Reduced−500
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,246	Reduced−425
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,969	New+5,969
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,363	Added+155
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	3,094	Reduced−163
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,825	New+1,825
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,520	Reduced−138
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	955	Reduced−57
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,468	Added+208
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,047	Reduced−50
Shore Bancshares IncSHBI	COM	825107105	0.2	<0.1%	9,778	Reduced−2,484
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,942	New+2,942
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	1,017	Added+11
IntuitINTU	COM	461202103	0.2	<0.1%	847	Reduced−574
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	166	New+166
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,230	Added+93
Vanguard Wellington FD	US QUALITY	921935706	0.2	<0.1%	1,295	Reduced−48
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	820	New+820
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,071	Reduced−197
WabtecWAB	COM	929740108	0.2	<0.1%	810	New+810
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	564	New+564
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,520	Reduced−283
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,799	New+1,799
Nucor CorpNUE	COM	670346105	0.2	<0.1%	968	New+968
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	3,985	New+3,985
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	465	Reduced−3
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	404	New+404
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,567	New+1,567
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	857	New+857
Lithium Argentina AG	COM SHS	H5012F103	0.2	<0.1%	25,272	Added+922
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,360	Added+2,097
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,731	New+1,731
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,818	Reduced−165
Markel Group IncMKL	COM	570535104	0.2	<0.1%	103	New+103
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	450	New+450
Cencora IncCOR	COM	03073E105	0.2	<0.1%	707	New+707
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	19,935	Added+3,528
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	16,089	New+16,089
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,862	New+10,862
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	12,790	New+12,790
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	16,277	New+16,277
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	12,511	Added+1,366
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	10,801	New+10,801
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	21,500	Added+4,500
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	10,338	New+10,338
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	10,315	New+10,315
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	12,587	New+12,587
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	11,793	New+11,793
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	13,791	Added+322
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,889	New+10,889
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	17,568	New+17,568
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	13,700	Unchanged

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Quotient Wealth Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,802
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−12,123
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−3,787
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,018
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−4,929
Danaher CorporationDHR	COM	235851102	0.0%	Sold out−1,410
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,127
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−499,355
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,075
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−11,693
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−2,294
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−11,723
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,889
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Sold out−16,896
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−15,383
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−13,558
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−578
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−34,999
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	Sold out−10,844
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−757
Western Un CoWU	COM	959802109	0.0%	Sold out−13,464

Source: SEC EDGAR, Form 13F-HR, accession 0002004904-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.