Quotient Wealth Partners, LLC reported 289 positions worth $407.34M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 42 new positions, added to 143, trimmed 102 and exited 15. Its largest holding is ExxonMobil Holdings Corp at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +3,794 | +63.3% | $1.93M | 1.22% |
| COHR Coherent Corp. | +4,057 | – | $1.60M | 0.393% |
| ORCL Oracle Corp | +4,798 | +60.8% | $703.16K | 0.457% |
| COP Conocophillips | +6,224 | +16.4% | $647.04K | 1.13% |
| NVDA Nvidia Corp | +2,744 | +2.7% | $549.05K | 5.18% |
| KO Coca Cola Co | +6,728 | +40.6% | $546.79K | 0.465% |
| MU Micron Technology Inc | +462 | +13.0% | $533.27K | 1.14% |
| WDC Western Digital Corp | +835 | – | $533.15K | 0.131% |
| HONA Honeywell Aerospace Inc. | +1,918 | – | $424.03K | 0.104% |
| UNH Unitedhealth Group Inc | +821 | +28.4% | $341.19K | 0.379% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -4,159 | -73.2% | $4.21M | 0.378% |
| XOM ExxonMobil Holdings Corp | -24.3K | -4.9% | $3.32M | 15.95% |
| PSX Phillips 66 | -2,468 | -10.5% | $417.22K | 0.875% |
| COST Costco Wholesale Corp | -382 | -4.5% | $357.36K | 1.86% |
| BSX Boston Scientific Corp | -4,929 | -100.0% | $309.28K | Exited |
| LDOS Leidos Holdings, Inc. | -1,889 | -100.0% | $293.70K | Exited |
| META Meta Platforms, Inc. | -477 | -5.4% | $268.70K | 1.17% |
| DHR Danaher Corp | -1,410 | -100.0% | $267.31K | Exited |
| ADSK Autodesk, Inc. | -1,018 | -100.0% | $243.60K | Exited |
| BABA Alibaba Group Holding Ltd | -1,802 | -100.0% | $226.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COHR Coherent Corp. | +4,057 | $1.60M | 0.393% |
| WDC Western Digital Corp | +835 | $533.15K | 0.131% |
| HONA Honeywell Aerospace Inc. | +1,918 | $424.03K | 0.104% |
| MP MP Materials Corp. / DE | +5,802 | $324.96K | 0.08% |
| CRK Comstock Resources Inc | +20.3K | $303.20K | 0.074% |
| SPCX Space Exploration Technologies Corp | +1,719 | $293.68K | 0.072% |
| MNST Monster Beverage Corp | +6,052 | $290.90K | 0.071% |
| DAL Delta Air Lines, Inc. | +2,968 | $277.97K | 0.068% |
| HTB HomeTrust Bancshares, Inc. | +5,548 | $276.79K | 0.068% |
| FSBC Five Star Bancorp | +5,659 | $275.54K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -4,929 | $309.28K | 0.081% |
| LDOS Leidos Holdings, Inc. | -1,889 | $293.70K | 0.077% |
| DHR Danaher Corp | -1,410 | $267.31K | 0.07% |
| ADSK Autodesk, Inc. | -1,018 | $243.60K | 0.064% |
| BABA Alibaba Group Holding Ltd | -1,802 | $226.08K | 0.059% |
| FANG Diamondback Energy, Inc. | -1,127 | $222.82K | 0.059% |
| ATMU Atmus Filtration Technologies Inc. | -3,787 | $214.99K | 0.057% |
| ROP Roper Technologies Inc | -578 | $204.37K | 0.054% |
| PTEN Patterson Uti Energy Inc | -15.4K | $166.60K | 0.044% |
| INFY Infosys Ltd | -11.7K | $157.97K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 475.1K | $64.95M | 15.95% | -24.3K | -4.9% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 91.1K | $26.37M | 6.47% | +611 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 105.4K | $21.08M | 5.18% | +2,744 | +2.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.7K | $12.93M | 3.18% | +538 | +1.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 31.9K | $11.39M | 2.8% | -222 | -0.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 42.5K | $10.12M | 2.48% | +1,372 | +3.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 20.2K | $7.63M | 1.87% | +851 | +4.4% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 8,083 | $7.56M | 1.86% | -382 | -4.5% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 19.3K | $6.83M | 1.68% | +330 | +1.7% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 41.2K | $6.83M | 1.68% | +1,290 | +3.2% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.15M | 1.51% | +213 | +2.1% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 14.3K | $6.02M | 1.48% | -93 | -0.6% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.0K | $6.00M | 1.47% | +226 | +1.9% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 19.0K | $5.65M | 1.39% | +918 | +5.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 15.8K | $5.16M | 1.27% | +766 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Quotient Wealth Partners.
As of its Q2 2026 13F filing, Quotient Wealth Partners, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 15.9%, Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Quotient Wealth Partners, LLC reported a 13F portfolio worth $407.34M across 289 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($1.93M), Coherent Corp. ($1.60M), Oracle Corp ($703.16K). It opened 42 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($4.21M), ExxonMobil Holdings Corp ($3.32M), Phillips 66 ($417.22K). It exited 15 positions entirely.
From the Form 13F-HR reports Quotient Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.