Quotient Wealth Partners
Quotient Wealth Partners reported 409 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (14.2%), SPYG (10.3%) and FBND (7.2%). Compared with Q1 2026, the fund opened new positions in XOM, added to IVV, FBND and BINC, trimmed SPYG, FESM and BAI and sold out of XOM, SCHA and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $600M | 14.2% | 802K | +8,594 (+1%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $436M | 10.3% | 3.7M | −15K (−0%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $306M | 7.2% | 6.7M | +229K (+4%) | 8 of 8 | |
| 4 |  BINC Blackrock ETF Trust II | $301M | 7.1% | 5.7M | +196K (+4%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $256M | 6.0% | 2.7M | +75K (+3%) | 8 of 8 | |
| 6 |  SPYV State Street | $239M | 5.7% | 3.9M | +99K (+3%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $192M | 4.5% | 1.9M | +64K (+3%) | 8 of 8 | |
| 8 |  HEFA Ishares TR | $161M | 3.8% | 3.4M | +72K (+2%) | 8 of 8 | |
| 9 |  MBB Ishares TR | $159M | 3.8% | 1.7M | +58K (+4%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $154M | 3.6% | 1.9M | +9,068 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $84.7M | 499K |
HONEYWELL INTL INC | $695K | 3,075 |
 SCHA Schwab US Small Cap ETF | $315K | 11K |
 BSX Boston Scientific Corp | $309K | 4,929 |
 LDOS Leidos Hldgs Inc | $294K | 1,889 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quotient Wealth Partners 13F FAQ
What does Quotient Wealth Partners own?
Quotient Wealth Partners reported 409 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (14.2%), SPYG (10.3%) and FBND (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Quotient Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 200 added to, 149 trimmed and 21 sold out. New positions include XOM. It sold all of XOM, SCHA and BSX.
When will Quotient Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quotient Wealth Partners's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.