Quotient Wealth Partners, LLC

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2004904 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 377
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 47
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$3.6M	+31,433	$522M	$518M	761,651	793,084
position key `pos:12580` · issuer key `iss:1602` PRTFLO S&P500 GW	TRIM	−$33.0M	−6,345	$394M	$360M	3,688,225	3,681,880
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$71.4M	+1,609,056	$225M	$297M	4,892,228	6,501,284
position key `pos:11638` · issuer key `iss:280` FLEXIBLE INCOME	ADD	+$94.6M	+1,880,959	$194M	$288M	3,670,074	5,551,033
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$21.3M	+207,631	$212M	$233M	2,367,144	2,574,775
position key `pos:12962` · issuer key `iss:1602` PRTFLO S&P500 VL	ADD	+$14.6M	+272,930	$203M	$217M	3,567,718	3,840,648
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$45.2M	−441,305	$232M	$187M	2,321,437	1,880,132
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$23.7M	+253,794	$131M	$155M	1,374,299	1,628,093
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	TRIM	−$417K	−102,505	$144M	$143M	3,470,264	3,367,759
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$2.6M	−108,447	$132M	$129M	1,960,087	1,851,640
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	ADD	+$27.6M	+271,444	$63.6M	$91.2M	661,587	933,031
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NEW	+$85.8M	+1,222,650	$0	$85.8M	—	1,222,650
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$14.4M	−84,801	$70.3M	$84.7M	584,156	499,355
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$1.8M	+24,337	$65.4M	$67.2M	643,282	667,619
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	TRIM	−$233K	−16,362	$66.8M	$66.5M	1,767,200	1,750,838
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$43.3M	−429,799	$109M	$65.6M	1,063,814	634,015
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FINANCIAL	ADD	−$630K	+118,647	$65.8M	$65.2M	1,201,423	1,320,070
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$60.5M	+896,063	$729K	$61.3M	11,044	907,107
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$2.3M	+19,162	$50.0M	$52.3M	454,648	473,810
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$1.9M	+68,621	$32.7M	$34.6M	982,631	1,051,252
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$1.2M	+13,666	$30.5M	$31.7M	285,028	298,694
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$560K	+15,007	$23.8M	$24.3M	472,289	487,296
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$795K	+8,942	$22.2M	$23.0M	81,567	90,509
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.2M	−262	$21.2M	$20.0M	33,761	33,499
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` PIMCO ETF TR	ADD	+$1.0M	+21,361	$17.0M	$18.0M	324,128	345,489
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.2M	+408	$19.1M	$17.9M	102,203	102,611
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$2.3M	−815	$18.7M	$16.4M	38,332	37,517
position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W` FCF US QLTY ETF	TRIM	−$125M	−1,753,160	$140M	$14.7M	1,959,167	206,007
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.8M	+154	$16.4M	$12.6M	33,980	34,134
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$404K	+497	$11.2M	$11.6M	58,756	59,253
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` BLACKROCK SHORT	ADD	+$960K	+18,988	$9.3M	$10.3M	185,233	204,221
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$741K	+241	$10.0M	$9.2M	31,851	32,092
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	TRIM	−$77.5K	−6,421	$8.9M	$8.9M	185,815	179,394
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.1M	−824	$9.7M	$8.6M	41,906	41,082
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$906K	−266	$7.5M	$8.4M	8,731	8,465
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.1M	−7,304	$7.2M	$8.3M	47,195	39,891
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	TRIM	−$873K	−17,259	$8.2M	$7.3M	160,542	143,283
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$62.0M	−657,384	$69.0M	$7.0M	732,704	75,320
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` SHTRM MUN BD ACT	TRIM	−$198K	−3,972	$6.9M	$6.7M	137,720	133,748
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	ADD	+$125K	+8,357	$6.5M	$6.6M	293,566	301,923
position key `pos:14624` · issuer key `iss:1476` COM NEW	TRIM	+$928K	−11,907	$5.7M	$6.6M	79,161	67,254
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	+$1.1M	+4,557	$5.1M	$6.2M	14,899	19,456
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$548K	+464	$6.5M	$6.0M	18,894	19,358
position key `sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803` · issuer key `cusip6:00039J` TAX AWARE SHRT	ADD	+$2.9M	+115,346	$3.1M	$6.0M	121,073	236,419
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$232K	−2,300	$6.1M	$5.9M	70,037	67,737
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$287K	−22	$5.9M	$5.6M	11,779	11,757
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$548K	−372	$6.1M	$5.6M	49,876	49,504
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$203K	+986	$5.7M	$5.5M	18,026	19,012
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.1M	+71	$6.4M	$5.4M	14,323	14,394
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$1.2M	+55,973	$4.0M	$5.2M	123,872	179,845
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$620K	+248	$5.7M	$5.1M	8,666	8,914
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$2.0M	−7,449	$7.1M	$5.1M	35,425	27,976
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$88.8K	−316	$5.1M	$5.0M	24,056	23,740
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.4M	−1,145	$3.7M	$5.0M	39,106	37,961
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$243K	−63	$5.0M	$4.8M	5,743	5,680
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$421K	+1	$4.8M	$4.4M	15,008	15,009
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$370K	−6,832	$3.9M	$4.3M	30,377	23,545
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW WTF	ADD	−$189K	+459	$3.9M	$3.7M	8,195	8,654
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$683K	−84	$2.9M	$3.6M	6,074	5,990
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$1.2M	+12,020	$2.4M	$3.6M	26,280	38,300
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	ADD	+$446K	+14,285	$3.1M	$3.6M	57,276	71,561
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$691K	+6,779	$2.8M	$3.5M	24,917	31,696
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$33.8K	−1,953	$3.5M	$3.5M	19,995	18,042
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$637K	+540	$2.8M	$3.4M	13,476	14,016
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$562K	−7	$3.8M	$3.3M	3,582	3,575
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$854K	+640	$2.3M	$3.2M	67,114	67,754
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$189K	−1,190	$2.9M	$3.1M	26,197	25,007
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$383K	−2,903	$3.4M	$3.0M	18,608	15,705
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$7.1K	+377	$3.0M	$3.0M	8,857	9,234
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$110K	−1,687	$2.9M	$2.8M	24,115	22,428
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	−$47.8K	−822	$2.8M	$2.8M	20,029	19,207
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$654K	−667	$3.3M	$2.6M	9,341	8,674
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$16.2K	−129	$2.5M	$2.5M	26,141	26,012
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$41.2K	+116	$2.5M	$2.5M	3,705	3,821
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	ADD	+$701K	+9,753	$1.7M	$2.4M	24,169	33,922
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	ADD	+$301K	+3,423	$2.1M	$2.4M	36,591	40,014
position key `pos:11275` · issuer key `iss:286` US EQT FACTOR	TRIM	−$131K	−382	$2.5M	$2.4M	41,306	40,924
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$71.0K	+192	$2.3M	$2.3M	10,251	10,443
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$52.4K	−20	$2.2M	$2.3M	10,397	10,377
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$352K	+2,674	$1.8M	$2.2M	24,954	27,628
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$38.1K	+697	$2.1M	$2.1M	9,671	10,368
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$45.7K	+65	$2.0M	$2.1M	9,558	9,623
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$470K	−316	$2.5M	$2.0M	4,390	4,074
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$31.1K	−205	$2.0M	$2.0M	21,298	21,093
position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092` QLTY FCTOR ETF	TRIM	−$694K	−8,086	$2.7M	$2.0M	35,639	27,553
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$370K	−17	$1.6M	$2.0M	2,817	2,800
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$318K	−1,232	$2.3M	$2.0M	41,323	40,091
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$35.8K	−409	$1.9M	$1.9M	19,258	18,849
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$393K	+76	$2.3M	$1.9M	12,849	12,925
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` CUR HD EURZN ETF	ADD	+$159K	+3,691	$1.7M	$1.9M	39,100	42,791
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$195K	−321	$2.0M	$1.8M	5,874	5,553
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$439K	−415	$1.4M	$1.8M	35,405	34,990
position key `pos:12993` · issuer key `iss:1898` COM CL A	TRIM	−$45.2K	−149,384	$1.8M	$1.7M	258,287	108,903
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$369K	+1,325	$1.3M	$1.7M	31,944	33,269
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$192K	−178	$1.8M	$1.6M	5,844	5,666
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE TOTAL USD	TRIM	−$75.3K	−1,374	$1.6M	$1.5M	33,796	32,422
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$61.9M	−1,169,486	$63.3M	$1.5M	1,197,667	28,181
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$373K	+1,599	$1.1M	$1.5M	9,001	10,600
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$30.9K	−295	$1.5M	$1.4M	10,306	10,011
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$259K	−283	$1.6M	$1.4M	8,950	8,667

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$12.2K	$430K	$418K	1,331	1,331
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$6.5K	$309K	$315K	10,844	10,844
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$8.0K	$271K	$279K	11,265	11,265
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$13.1K	$277K	$264K	10,296	10,296
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$11.8K	$218K	$206K	757	757
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.1K	$206K	$205K	1,006	1,006
position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935` US QUALITY	NO CHANGE	−$5.6K	$206K	$200K	1,343	1,343
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$11.3K	$71.4K	$60.1K	13,469	13,469
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` COM	NO CHANGE	+$4.7K	$23.2K	$27.8K	13,700	13,700
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$6.1K	$14.7K	$8.6K	34,999	34,999

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 306 issuers · $3.8B disclosed value over 377 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

22 positions · 22 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$518M	793,084
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$187M	1,880,132
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$61.3M	907,107
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$52.3M	473,810
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.2M	19,456
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.9M	67,737
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.6M	49,504
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.1M	27,976
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.0M	23,740
ISHARES TR · RUS 1000 GRW WTF CUSIP — src ↗	$3.7M	8,654
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.8M	22,428
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.8M	19,207
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.5M	26,012
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,623
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$748K	6,314
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$691K	8,336
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$609K	6,268
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$511K	4,317
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$426K	6,079
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$418K	1,331
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$277K	1,946
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$250K	2,294

ticker not yet mapped

$864M

4,365,355

22.7%

—

SPDR SER TR

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · PRTFLO S&P500 GW CUSIP — src ↗	$360M	3,681,880
SPDR SER TR · PRTFLO S&P500 VL CUSIP — src ↗	$217M	3,840,648
SPDR SER TR · NUVEEN BLOOMBERG CUSIP — src ↗	$914K	36,874

ticker not yet mapped

$579M

7,559,402

15.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$297M

6,501,284

7.8%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · FLEXIBLE INCOME CUSIP — src ↗	$288M	5,551,033
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$6.6M	301,923
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$358K	7,125

ticker not yet mapped

$295M

5,860,081

7.8%

—

ISHARES TR

9 positions · 9 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$155M	1,628,093
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$67.2M	667,619
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$31.7M	298,694
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.5M	31,696
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.5M	28,181
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$796K	10,709
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$550K	3,974
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$359K	6,740
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$301K	1,378

ticker not yet mapped

$261M

2,677,084

6.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$233M	2,574,775
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$492K	2,565
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$488K	5,627

ticker not yet mapped

$234M

2,582,967

6.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$143M	3,367,759
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$85.8M	1,222,650
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$1.9M	42,791
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$1.5M	32,422

ticker not yet mapped

$232M

4,665,622

6.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$129M	1,851,640
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$2.4M	40,014

ticker not yet mapped

$132M

1,891,654

3.5%

—

TCW TRANSFORM ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$91.2M

933,031

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$84.7M

499,355

2.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Quotient Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$65.6M	634,015
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.0M	75,320
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$592K	25,821
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$206K	4,650

ticker not yet mapped

$73.4M

739,806

1.9%

—

FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$66.5M

1,750,838

1.8%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$65.2M	1,320,070
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$347K	2,369

ticker not yet mapped

$65.5M

1,322,439

1.7%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Quotient Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.0M	33,499
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.4M	37,517
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.6M	59,253
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.0M	9,234
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.3M	10,377
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,576
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$319K	3,594

ticker not yet mapped

$54.6M

157,050

1.4%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$34.6M	1,051,252
BLACKROCK ETF TRUST · US EQT FACTOR CUSIP — src ↗	$2.4M	40,924

ticker not yet mapped

$37.0M

1,092,176

1.0%

—

INTER MUN BD ACT

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for INTER MUN BD ACT, as it reported them
INTER MUN BD ACT · PIMCO ETF TR CUSIP 72201R866 src ↗	$18.0M	345,489
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$6.7M	133,748
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$208K	2,255

ticker not yet mapped

$25.0M

481,492

0.7%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$24.3M

487,296

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.0M

90,509

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.9M

102,611

0.5%

—

TRIMTABS ETF TR

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for TRIMTABS ETF TR, as it reported them
TRIMTABS ETF TR · FCF US QLTY ETF CUSIP 89628W302 src ↗	$14.7M	206,007
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$261K	8,365

ticker not yet mapped

$14.9M

214,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.2M	32,092
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.5M	19,012

$14.7M

51,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.6M

34,134

0.3%

—

ISHARES U S ETF TR · BLACKROCK SHORT CUSIP 46431W838
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$10.3M

204,221

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$7.3M	143,283
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.4M	33,922
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$248K	3,271

ticker not yet mapped

$10.0M

180,476

0.3%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$8.9M

179,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.6M

41,082

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.4M

8,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

39,891

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRECISION DRILLING CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.6M

67,254

0.2%

—

AB ACTIVE ETFS INC

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$6.0M	236,419
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$435K	9,927

ticker not yet mapped

$6.4M

246,346

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Quotient Wealth Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.2M	179,845
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$315K	10,844
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$279K	11,265
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$264K	10,296
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$226K	7,369

ticker not yet mapped

$6.3M

219,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.0M

19,358

0.2%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$3.6M	71,561
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$2.0M	27,553
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$293K	5,305

ticker not yet mapped

$5.9M

104,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

11,757

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.4M

14,394

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.1M

8,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

37,961

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.8M

5,680

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.4M

15,009

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Quotient Wealth Partners, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.6M	38,300
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$443K	4,421
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$283K	2,582

ticker not yet mapped

$4.3M

45,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.3M

23,545

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.6M

5,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.5M

18,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.4M

14,016

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.3M

3,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

67,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

25,007

0.1%

—

RAYTHEON TECHNOLOGIES CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$3.0M

15,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.6M

8,674

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.5M

3,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.3M

10,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.2M

27,628

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

10,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

4,074

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

21,093

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

2,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

40,091

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.9M

18,849

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

12,925

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.8M

5,553

0.0%

—

SCHLUMBERGER LTD · COM STK CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.8M

34,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

108,903

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

33,269

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.6M

5,666

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.5M

10,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

10,011

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

8,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

46,375

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

5,430

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.3M

20,539

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

1,498

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

6,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

8,108

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

16,455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

16,589

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

5,059

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

3,546

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

3,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

9,783

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

7,897

0.0%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$831K	11,280
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$305K	3,951

ticker not yet mapped

$1.1M

15,231

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

1,911

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

13,805

0.0%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Quotient Wealth Partners, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · MLP & ENERGY INF CUSIP 78433H485 src ↗	$659K	11,639
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$432K	8,698

ticker not yet mapped

$1.1M

20,337

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

6,911

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.0M

11,050

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.0M

2,027

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$976K

3,141

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$976K

8,606

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$969K

2,823

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$930K

632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$927K

1,688

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$926K

3,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$896K

9,301

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$880K

5,348

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$874K

6,921

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$870K

4,658

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$848K

5,130

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$844K

8,684

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$832K

2,615

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 87.3%above median 80.0%
Concentration index: 568 bpsabove median 446 bps
Positions with value: 377 / 377median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 568 · QoQ moves: 400

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Quotient Wealth Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).