Titelia

Holdings of Quotient Wealth Partners, LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Funds 28.3 %
  • 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 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3373.7B $99.85 %
2GB33.8M $0.10 %
3TW1789.5K $0.02 %
4NL1591.7K $0.02 %
5DK1293.9K $0.01 %
6IN1158K $0.00 %

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 MBS ETF 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 1,320,07065.2M $
18iShares Core S&P Mid-Cap ETF 907,10761.3M $
19iShares TIPS Bond ETF 473,81052.3M $
20iShares National Muni Bond ETF 298,69431.7M $
21Vanguard Tax-Exempt Bond Index ETF 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 $
29Xtrackers MSCI EAFE Hedged Equ 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 Trust 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 U.S. Technology ETF 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 Russell 1000 Growth ETF 8,6543.7M $
51Lockheed Martin Corp 5,9903.6M $
52VANGUARD SCOTTSDALE FUNDS 38,3003.6M $
53Fidelity Covington Trust 71,5613.6M $
54iShares MSCI EAFE Growth ETF 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 S&P Small-Cap 600 Growth ETF 19,2072.8M $
64Visa Inc 8,6742.6M $
65iShares MSCI EAFE ETF 26,0122.5M $
66State Street SPDR 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 FTSE Developed Markets ETF 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 $