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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
177
−105 vs. Q1 2026
Portfolio value
$446.8M
−$199.5M (−30.9%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Quadrant Private Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock307,017$61.4M13.8%−6,996−2.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF370,036$32.5M7.3%+126,855+52.2%Added–
BPREBluerock Private Real Estate FundCOM2,040,083$26.5M5.9%+125,654+6.6%AddedHistory
GOOGAlphabet Inc.Stock50,302$17.8M4.0%−250−0.5%ReducedHistory
AVGOBroadcom Inc.Stock34,784$13.1M2.9%+418+1.2%AddedHistory
METAMeta Platforms, Inc.Stock22,669$12.8M2.9%+107+0.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT182,824$12.4M2.8%+117+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF14,245$10.7M2.4%−159−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock28,417$10.2M2.3%+1,204+4.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF153,589$9.07M2.0%+350.0%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF160,344$8.45M1.9%−22,596−12.4%Reduced–
NFLXNetflix IncStock115,027$8.21M1.8%+18,639+19.3%AddedHistory
CRWVCoreWeave, Inc.Stock79,731$7.94M1.8%+1,965+2.5%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF207,717$7.60M1.7%+18,695+9.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF78,765$6.52M1.5%−26,469−25.2%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF283,562$6.46M1.4%+153,760+118.5%Added–
RCLRoyal Caribbean Cruises LtdCOM18,386$5.86M1.3%+2,208+13.6%AddedHistory
JPMJPMorgan Chase & CoStock17,213$5.63M1.3%−29−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,294$5.37M1.2%−18,499−32.0%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF123,825$5.34M1.2%−27,391−18.1%Reduced–
ABBVAbbVie Inc.Stock20,043$5.04M1.1%−435−2.1%ReducedHistory
CEGConstellation Energy CorpStock20,009$4.97M1.1%+4,549+29.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK198,067$4.85M1.1%+16,847+9.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,943$4.78M1.1%−3,852−21.6%Reduced–
Global X Uranium ETF37954Y871ETF109,361$4.78M1.1%+1,474+1.4%Added–
BlackRock ETF Trust09290C665ISHA SYST AL ETF169,621$4.76M1.1%+169,621New–
GEVGE Vernova Inc.Stock4,042$4.75M1.1%−60−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI188,024$4.42M1.0%+8,717+4.9%Added–
TSLATesla, Inc.Stock10,059$4.23M0.9%+375+3.9%AddedHistory
MRKMerck & Co., Inc.Stock30,878$3.99M0.9%−49−0.2%ReducedHistory
BXBlackstone Inc.COM33,431$3.93M0.9%+4,484+15.5%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF64,482$3.86M0.9%+15,958+32.9%Added–
CRMSalesforce, Inc.Stock23,886$3.75M0.8%−954−3.8%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT163,356$3.66M0.8%+812+0.5%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF69,919$3.52M0.8%+3,627+5.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR115,564$3.49M0.8%+1,342+1.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF43,635$3.29M0.7%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF33,615$3.25M0.7%−450−1.3%Reduced–
ORCLOracle CorpStock21,643$3.17M0.7%+559+2.7%AddedHistory
GSGoldman Sachs Group IncStock3,122$3.16M0.7%−44−1.4%ReducedHistory
VVisa Inc.Stock8,291$2.84M0.6%+230+2.9%AddedHistory
COSTCostco Wholesale CorpStock2,978$2.79M0.6%−48−1.6%ReducedHistory
PPLPPL CorpCOM74,631$2.73M0.6%−1,094−1.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,324$2.70M0.6%−16,000−56.5%Reduced–
CMECME Group Inc.COM11,011$2.43M0.5%−231−2.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF48,266$2.34M0.5%−9,447−16.4%Reduced–
TAT&T Inc.Stock101,189$2.09M0.5%−591−0.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM20,044$2.07M0.5%−182−0.9%ReducedHistory
RCReady Capital CorpCOM1,105,627$1.95M0.4%−7,187−0.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY18,803$1.89M0.4%+8,297+79.0%Added–
SPDR Series Trust78468R721STATE STREET SPD40,439$1.85M0.4%+40,439New–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,683$1.84M0.4%−595−5.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF21,158$1.60M0.4%+1,035+5.1%Added–
SPDR Series Trust78464A144ST STR CORPO ETF54,902$1.59M0.4%+14,046+34.4%Added–
GSBDGoldman Sachs BDC, Inc.SHS160,233$1.57M0.4%−250−0.2%ReducedHistory
VZVerizon Communications IncStock36,667$1.55M0.3%−1,081−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,538$1.49M0.3%−5,642−14.0%ReducedHistory
CSCOCisco Systems, Inc.Stock12,554$1.47M0.3%+408+3.4%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG42,279$1.43M0.3%+16,632+64.8%Added–
BLKBlackRock, Inc.Stock1,363$1.31M0.3%+20+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock10,847$1.27M0.3%−258−2.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,131$1.17M0.3%−6,611−22.2%Reduced–
BABAAlibaba Group Holding LtdADR11,709$1.14M0.3%−67−0.6%ReducedHistory
SESea LtdSPONSORD ADS11,774$1.13M0.3%+947+8.7%AddedHistory
iShares Tr46429B291A RATE CP BD ETF23,044$1.10M0.2%−16,932−42.4%Reduced–
SLViShares Silver TrustETF20,126$1.08M0.2%+9,861+96.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF31,814$1.06M0.2%+3,235+11.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,662$1.04M0.2%+520+16.5%Added–
CBOECboe Global Markets, Inc.COM4,230$1.03M0.2%−24−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,133$1.02M0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,331$1.00M0.2%−44−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,425$1.00M0.2%+1+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,372$992.4K0.2%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF26,178$964.4K0.2%00.0%Unchanged–
TRGPTarga Resources Corp.COM3,489$935.5K0.2%+19+0.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,686$922.0K0.2%−28,015−44.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,596$915.9K0.2%−36−0.6%Reduced–
GLDSPDR Gold TrustETF2,242$825.9K0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A30,413$774.9K0.2%−2,208−6.8%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR10,128$766.0K0.2%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET8,545$758.1K0.2%+2,136+33.3%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,151$692.2K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,594$662.5K0.1%+280+21.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC25,873$661.3K0.1%+1,438+5.9%Added–
ASMLASML Holding NVADR330$656.7K0.1%+42+14.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,250$638.5K0.1%+6,250New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,990$637.7K0.1%−64−1.3%Reduced–
FCXFreeport-McMoran IncStock9,219$579.8K0.1%−56,612−86.0%ReducedHistory
EMBJEmbraer S.A.ADR9,048$577.3K0.1%+8+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock749$571.6K0.1%−1−0.1%ReducedHistory
SCCOSouthern Copper CorpStock3,266$569.1K0.1%+63+2.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF20,560$563.5K0.1%+325+1.6%AddedConverted for a 5-for-1 split–
BRSLBrightstar Lottery PLCSHS USD52,501$562.8K0.1%−8,000−13.2%ReducedHistory
CCICrown Castle Inc.REIT7,426$562.4K0.1%−830−10.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,587$561.9K0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,494$522.4K0.1%+774+8.0%Added–
MAMastercard IncStock1,007$517.2K0.1%−155−13.3%ReducedHistory
ETNEaton Corp plcStock1,143$487.1K0.1%−67−5.5%ReducedHistory
PFSProvident Financial Services IncCOM20,028$473.5K0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC7,441$469.1K0.1%+1,019+15.9%Added–

Sold out since Q1 2026 (137)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Quadrant Private Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares S&P 500 Value ETF464287408ETF70,489$14.9M2.3%–
iShares Tr46428743220 YR TR BD ETF138,391$12.0M1.9%–
MSFTMicrosoft CorpStock31,367$11.6M1.8%History
iShares S&P 500 Growth ETF464287309ETF101,367$11.5M1.8%–
SNOWSnowflake Inc.Stock59,168$8.92M1.4%History
iShares Tr464288877EAFE VALUE ETF116,996$8.70M1.3%–
PNCPNC Financial Services Group, Inc.Stock35,466$7.38M1.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF18,611$5.97M0.9%–
JNJJohnson & JohnsonStock22,377$5.47M0.8%History
IBMInternational Business Machines CorpStock21,193$5.14M0.8%History
iShares Core S&P 500 ETF464287200ETF7,796$5.09M0.8%–
DISWalt Disney CoStock52,832$5.09M0.8%History
FSLRFirst Solar, Inc.Stock23,606$4.66M0.7%History
SCHWSchwab Charles CorpStock47,558$4.47M0.7%History
iShares S&P 100 ETF464287101ETF13,797$4.39M0.7%–
HDHome Depot, Inc.Stock12,855$4.23M0.7%History
DALDelta Air Lines, Inc.COM NEW62,082$4.13M0.6%History
CVXChevron CorpStock19,895$4.12M0.6%History
WMTWalmart Inc.Stock32,366$4.03M0.6%History
FLRFluor CorpStock84,481$3.94M0.6%History
GEGeneral Electric CoStock13,251$3.77M0.6%History
INTCIntel CorpStock82,548$3.64M0.6%History
SBUXStarbucks CorpStock39,914$3.58M0.6%History
iShares Tr464288588MBS ETF35,064$3.33M0.5%–
iShares Tr464287150CORE S&P TTL STK22,625$3.22M0.5%–
OXYOccidental Petroleum CorpStock47,992$3.13M0.5%History
Vanguard Morningstar Growth ETF922908736ETF6,918$3.02M0.5%–
PFEPfizer IncStock99,530$2.79M0.4%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,056$2.71M0.4%–
Vanguard S&P 500 ETF922908363ETF4,492$2.68M0.4%–
QCOMQualcomm IncStock19,091$2.46M0.4%History
LLYEli Lilly & CoStock2,610$2.40M0.4%History
LMTLockheed Martin CorpStock3,806$2.30M0.4%History
iShares Russell 1000 Growth ETF464287614ETF5,120$2.18M0.3%–
EPDEnterprise Products Partners L.P.Stock54,673$2.07M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,978$2.03M0.3%History
WYNNWynn Resorts LtdCOM18,669$1.90M0.3%History
CATCaterpillar IncStock2,649$1.88M0.3%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,714$1.82M0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,700$1.72M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF26,069$1.67M0.3%–
iShares Tr46428865310-20 YR TRS ETF15,544$1.57M0.2%–
Vanguard Star FDS921909768VG TL INTL STK F19,505$1.50M0.2%–
FIGFigma, Inc.Stock67,064$1.42M0.2%History
Schwab Fundamental International Equity ETF808524755ETF27,463$1.34M0.2%–
iShares Tr464287788U.S. FINLS ETF10,977$1.29M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF4,790$1.25M0.2%–
iShares Tr464288885EAFE GRWTH ETF11,040$1.23M0.2%–
TYTRI-CONTINENTAL CorpCOM38,406$1.21M0.2%History
iShares Core S&P Small Cap ETF464287804ETF9,684$1.20M0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,014$1.10M0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF34,051$991.9K0.2%–
iShares Tr464287689RUSSELL 3000 ETF2,553$946.5K0.1%–
iShares Tr464287721U.S. TECH ETF5,024$911.4K0.1%–
HONHoneywell International IncCOM4,002$904.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,830$900.0K0.1%History
KOCoca Cola CoStock11,465$877.7K0.1%History
Schwab International Equity ETF808524805ETF35,345$874.8K0.1%–
VLOValero Energy CorpStock3,520$869.6K0.1%History
WFCWells Fargo & CompanyStock10,819$861.3K0.1%History
iShares Tr4642874407-10 YR TRSY BD8,955$854.7K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF32,579$835.3K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF4,019$827.1K0.1%–
LRCXLam Research CorpStock3,866$827.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,645$805.7K0.1%History
PGProcter & Gamble CoStock5,577$805.5K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF14,847$783.3K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF5,274$781.1K0.1%–
BMYBristol Myers Squibb CoStock12,163$737.7K0.1%History
iShares Tr464287622RUS 1000 ETF2,027$722.8K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,671$720.2K0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,930$709.1K0.1%–
LVSLas Vegas Sands CorpCOM13,070$704.2K0.1%History
HWMHowmet Aerospace Inc.Stock2,952$680.3K0.1%History
iShares Tr464287770U.S. FIN SVC ETF7,457$617.7K0.1%–
DEDeere & CoStock1,064$601.3K0.1%History
iShares Inc464286210EURO HIGH YIELD11,417$599.0K0.1%–
MCDMcDonalds CorpStock1,849$574.5K0.1%History
iShares Tr464288414NATIONAL MUN ETF5,357$568.6K0.1%–
iShares Russell 1000 Value ETF464287598ETF2,649$566.0K0.1%–
iShares Tr464288109MORNINGSTAR VALU6,067$565.1K0.1%–
IAUiShares Gold TrustETF6,345$559.4K0.1%History
KLACKLA CorpCOM NEW372$547.7K0.1%History
MUMicron Technology IncStock1,573$531.7K0.1%History
CCitigroup IncStock4,541$515.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,699$512.2K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF8,666$468.4K0.1%–
RYRoyal Bank of CanadaStock2,868$463.9K0.1%History
CMGChipotle Mexican Grill IncCOM14,276$457.0K0.1%History
MTDMettler Toledo International IncCOM345$435.1K0.1%History
DKSDick's Sporting Goods, Inc.Stock2,180$435.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,751$434.2K0.1%–
MARMarriott International IncStock1,321$432.1K0.1%History
PEPPepsiCo IncStock2,651$411.7K0.1%History
iShares Semiconductor ETF464287523ETF1,249$410.6K0.1%–
GLWCorning IncCOM2,997$407.5K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,352$404.0K0.1%–
iShares Tr464288356CALIF MUN BD ETF7,027$399.5K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,956$396.9K0.1%–
GILDGilead Sciences, Inc.Stock2,802$390.5K0.1%History