Quotient Wealth Partners, LLC

CIK 2004904 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$3.6M	+31,433	$522M	$518M	761,651	793,084
—	share class as filed: PRTFLO S&P500 GW · position key `pos:12580` · issuer key `iss:1602`	TRIM	−$33.0M	−6,345	$394M	$360M	3,688,225	3,681,880
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$71.4M	+1,609,056	$225M	$297M	4,892,228	6,501,284
—	share class as filed: FLEXIBLE INCOME · position key `pos:11638` · issuer key `iss:280`	ADD	+$94.6M	+1,880,959	$194M	$288M	3,670,074	5,551,033
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$21.3M	+207,631	$212M	$233M	2,367,144	2,574,775
—	share class as filed: PRTFLO S&P500 VL · position key `pos:12962` · issuer key `iss:1602`	ADD	+$14.6M	+272,930	$203M	$217M	3,567,718	3,840,648
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$45.2M	−441,305	$232M	$187M	2,321,437	1,880,132
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$23.7M	+253,794	$131M	$155M	1,374,299	1,628,093
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	TRIM	−$417K	−102,505	$144M	$143M	3,470,264	3,367,759
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$2.6M	−108,447	$132M	$129M	1,960,087	1,851,640
—	share class as filed: TRANSFORM SYSTEM · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	ADD	+$27.6M	+271,444	$63.6M	$91.2M	661,587	933,031
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NEW	+$85.8M	+1,222,650	$0	$85.8M	—	1,222,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$14.4M	−84,801	$70.3M	$84.7M	584,156	499,355
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	ADD	+$1.8M	+24,337	$65.4M	$67.2M	643,282	667,619
—	share class as filed: ENHANCED SMALL · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	TRIM	−$233K	−16,362	$66.8M	$66.5M	1,767,200	1,750,838
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	TRIM	−$43.3M	−429,799	$109M	$65.6M	1,063,814	634,015
—	share class as filed: FINANCIAL · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	−$630K	+118,647	$65.8M	$65.2M	1,201,423	1,320,070
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$60.5M	+896,063	$729K	$61.3M	11,044	907,107
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	ADD	+$2.3M	+19,162	$50.0M	$52.3M	454,648	473,810
—	share class as filed: ISHARES A I INNO · position key `pos:17797` · issuer key `iss:286`	ADD	+$1.9M	+68,621	$32.7M	$34.6M	982,631	1,051,252

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$12.2K	$430K	$418K	1,331	1,331
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$6.5K	$309K	$315K	10,844	10,844
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$8.0K	$271K	$279K	11,265	11,265
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$13.1K	$277K	$264K	10,296	10,296
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$11.8K	$218K	$206K	757	757
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.1K	$206K	$205K	1,006	1,006
—	share class as filed: US QUALITY · position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935`	NO CHANGE	−$5.6K	$206K	$200K	1,343	1,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11407` · issuer key `iss:1314`	NO CHANGE	−$11.3K	$71.4K	$60.1K	13,469	13,469
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$4.7K	$23.2K	$27.8K	13,700	13,700
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$6.1K	$14.7K	$8.6K	34,999	34,999

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

306 issuers · 377 rows

View

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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 568 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 377 / 377median book 97.5 positions

400 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.