Quotient Wealth Partners, LLC
Quotient Wealth Partners, LLC reported 409 holdings worth US$4.24B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Quotient Wealth Partners, LLC reported 409 holdings worth US$4.24B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 409
- Value as reported
- US$4.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 91,120 | US$26.4M | 0.62% |
| Nvidia Corporation | 105K | US$21.1M | 0.50% |
| Alphabet Inc (google) Class C | 50,993 | US$18.2M | 0.43% |
| Microsoft Corp. | 34,672 | US$12.9M | 0.31% |
| Amazon.com, Inc. | 42,454 | US$10.1M | 0.24% |
| Broadcom Inc. | 20,209 | US$7.63M | 0.18% |
| Costco Wholesale Corporation | 8,083 | US$7.56M | 0.18% |
| Chevron Corporation | 41,181 | US$6.83M | 0.16% |
| Advanced Micro Devices Inc | 10,581 | US$6.15M | 0.15% |
| Tesla, Inc. | 14,301 | US$6.02M | 0.14% |
| Berkshire Hathaway Inc. | 11,983 | US$6M | 0.14% |
| Texas Instruments Incorporated | 18,960 | US$5.65M | 0.13% |
| Jp Morgan Chase & Co. | 15,775 | US$5.16M | 0.12% |
| Lockheed Martin Corporation | 9,784 | US$4.98M | 0.12% |
| Precision Drilling Corporation | 62,254 | US$4.77M | 0.11% |
| Meta Platforms, Inc. | 8,437 | US$4.75M | 0.11% |
| Micron Technology, Inc. | 4,008 | US$4.63M | 0.11% |
| Conocophillips | 44,185 | US$4.59M | 0.11% |
| Eli Lilly And Company | 3,676 | US$4.41M | 0.10% |
| Phillips 66 | 21,077 | US$3.56M | 0.08% |
| Johnson & Johnson | 13,597 | US$3.45M | 0.08% |
| Caterpillar, Inc. | 3,046 | US$3.24M | 0.08% |
| Visa Inc. | 9,382 | US$3.22M | 0.08% |
| Palo Alto Networks, Inc. | 9,310 | US$3.17M | 0.07% |
| Rtx Corporation | 15,012 | US$2.85M | 0.07% |
| Lam Research Corporation | 6,459 | US$2.8M | 0.07% |
| Walmart Inc. | 24,532 | US$2.78M | 0.07% |
| Abbvie Inc. | 10,682 | US$2.69M | 0.06% |
| Applied Materials, Inc. | 3,480 | US$2.52M | 0.06% |
| Intel Corporation | 17,967 | US$2.51M | 0.06% |
| Bp Plc | 66,532 | US$2.46M | 0.06% |
| Bank Of America Corporation | 40,786 | US$2.32M | 0.05% |
| Xcel Energy Inc. | 27,768 | US$2.23M | 0.05% |
| Home Depot, Inc. (the) | 6,125 | US$2.16M | 0.05% |
| Cisco Systems, Inc. | 18,223 | US$2.14M | 0.05% |
| Ge Aerospace | 5,525 | US$2.06M | 0.05% |
| Mastercard Incorporated | 3,970 | US$2.04M | 0.05% |
| Coca-cola Company (the) | 23,317 | US$1.89M | 0.04% |
| Oracle Corporation | 12,695 | US$1.86M | 0.04% |
| Kla Corporation | 6,025 | US$1.82M | 0.04% |
| Ge Vernova Inc. | 1,499 | US$1.76M | 0.04% |
| Verizon Communications Inc. | 41,116 | US$1.74M | 0.04% |
| Coherent Corp. | 4,057 | US$1.6M | 0.04% |
| International Business Machines Corporation | 5,600 | US$1.57M | 0.04% |
| Unitedhealth Group Incorporated | 3,712 | US$1.54M | 0.04% |
| Goldman Sachs Group, Inc. (the) | 1,521 | US$1.54M | 0.04% |
| Procter & Gamble Company (the) | 10,309 | US$1.51M | 0.04% |
| Palantir Technologies Inc. | 12,680 | US$1.48M | 0.03% |
| Marathon Petroleum Corporation | 5,317 | US$1.36M | 0.03% |
| Netflix, Inc. | 18,901 | US$1.35M | 0.03% |
| Merck & Company, Inc. | 10,346 | US$1.33M | 0.03% |
| Gilead Sciences, Inc. | 10,395 | US$1.31M | 0.03% |
| Tjx Companies, Inc. (the) | 8,526 | US$1.29M | 0.03% |
| Quanta Services, Inc. | 1,709 | US$1.23M | 0.03% |
| Citigroup, Inc. | 8,700 | US$1.22M | 0.03% |
| Venture Global, Inc. | 109K | US$1.21M | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,506 | US$1.2M | 0.03% |
| Wells Fargo & Company | 14,325 | US$1.18M | 0.03% |
| General Dynamics Corporation | 3,322 | US$1.18M | 0.03% |
| Morgan Stanley | 5,628 | US$1.18M | 0.03% |
| Amphenol Corporation | 6,502 | US$1.15M | 0.03% |
| American Express Company | 3,318 | US$1.12M | 0.03% |
| Carrier Global Corporation | 15,039 | US$1.1M | 0.03% |
| Sandisk Corporation | 474 | US$1.08M | 0.03% |
| Analog Devices, Inc. | 2,643 | US$1.05M | 0.02% |
| Philip Morris International Inc | 5,649 | US$1.02M | 0.02% |
| Marvell Technology, Inc. | 3,243 | US$966K | 0.02% |
| Nextera Energy, Inc. | 10,798 | US$948K | 0.02% |
| Walt Disney Company (the) | 9,694 | US$933K | 0.02% |
| Crowdstrike Holdings, Inc. | 1,199 | US$915K | 0.02% |
| At&t Inc. | 42,667 | US$883K | 0.02% |
| Union Pacific Corporation | 3,187 | US$867K | 0.02% |
| Amgen Inc. | 2,323 | US$841K | 0.02% |
| Fair Isaac Corporation | 704 | US$841K | 0.02% |
| Starbucks Corporation | 8,223 | US$840K | 0.02% |
| Capital One Financial Corporation | 4,171 | US$837K | 0.02% |
| Cvs Health Corporation | 7,890 | US$816K | 0.02% |
| Dba Sempra | 8,721 | US$809K | 0.02% |
| Mcdonald's Corporation | 2,921 | US$789K | 0.02% |
| Asml Holding Nv | 396 | US$787K | 0.02% |
| Deere & Company | 1,216 | US$772K | 0.02% |
| Sentinelone, Inc. | 45,403 | US$770K | 0.02% |
| Marriott International | 2,043 | US$757K | 0.02% |
| Arista Networks, Inc. | 4,393 | US$746K | 0.02% |
| Pepsico, Inc. | 5,268 | US$713K | 0.02% |
| Dell Technologies Inc. | 1,651 | US$712K | 0.02% |
| Williams Companies, Inc. (the) | 9,287 | US$690K | 0.02% |
| Blackrock, Inc. | 715 | US$688K | 0.02% |
| Intuitive Surgical, Inc. | 1,704 | US$678K | 0.02% |
| Stryker Corporation | 2,147 | US$676K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 2,698 | US$664K | 0.02% |
| Qualcomm Incorporated | 3,592 | US$664K | 0.02% |
| Parker-hannifin Corporation | 676 | US$661K | 0.02% |
| Uber Technologies, Inc. | 9,146 | US$660K | 0.02% |
| Salesforce, Inc. | 4,190 | US$656K | 0.02% |
| 3m Company | 4,054 | US$656K | 0.02% |
| Welltower Inc. | 2,887 | US$655K | 0.02% |
| Automatic Data Processing, Inc. | 2,915 | US$653K | 0.02% |
| Vertiv Holdings, Llc | 1,926 | US$645K | 0.02% |
| U.s. Bancorp | 10,577 | US$639K | 0.02% |
Every holding of Quotient Wealth Partners, LLC
Source
View original at SEC
Related