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Livermore
Livermore
ZHEN

Quotient Wealth Partners, LLC

SEC CIK
0002004904
Latest filing
Aug 3, 2026

The latest 13F from Quotient Wealth Partners, LLC covers Q2 2026 (filed Aug 3, 2026): 409 long positions worth $4.24B. The top 10 holdings make up 66.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$78.9M
Added
196
Est. +$102.9M
Reduced
152
Est. −$25.3M
Sold out
21
Est. −$88.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.2%$600.4M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    10.3%$436.4M
  3. Fidelity Merrimack STR Tr316188309
    7.2%$306.1M
  4. iShares Flexible Income Active ETF092528603
    7.1%$300.8M
  5. iShares Core MSCI Eafe ETF46432F842
    6.0%$256.0M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$65.0MNewHistory
  2. Fidelity Merrimack STR Tr316188309
    +$10.4MAdded
  3. iShares Flexible Income Active ETF092528603
    +$10.2MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$7.28MAdded
  5. iShares Core S&P 500 ETF464287200
    +$6.44MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.53 pp0.0% → 1.5%History
  2. iShares Core S&P 500 ETF464287200
    +0.54 pp13.6% → 14.2%
  3. TCW ETF Trust29287L205
    +0.34 pp2.4% → 2.7%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.24 pp3.4% → 3.6%
  5. AMDAdvanced Micro Devices Inc
    +0.09 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$84.7MSold outHistory
  2. iShares Tr464287432
    −$4.37MReduced
  3. GSGoldman Sachs Group Inc
    −$4.21MReducedHistory
  4. BlackRock ETF Trust09290C780
    −$3.16MReduced
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.75MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.23 pp2.2% → 0.0%History
  2. iShares Tr464287432
    −0.12 pp0.2% → <0.1%
  3. GSGoldman Sachs Group Inc
    −0.09 pp0.1% → <0.1%History
  4. PDSPrecision Drilling Corp
    −0.06 pp0.2% → 0.1%History
  5. COSTCostco Wholesale Corp
    −0.04 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.24B
+$435.4M (+11.5%) vs. prior quarter
Positions
409
+32 vs. prior quarter
Top 10 concentration
66.3%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.24B (Q2 2026)

Q4 2023: $2.58BQ1 2024: $2.80BQ2 2024: $2.86BQ3 2024: $3.04BQ4 2024: $3.06BQ1 2025: $3.13BQ2 2025: $3.40BQ3 2025: $3.65BQ4 2025: $3.76BQ1 2026: $3.80BQ2 2026: $4.24B
Q4 2023Q2 2026
13F filings of Quotient Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026409$4.24BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 16, 2026377$3.80BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 22, 2026353$3.76BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025358$3.65BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025343$3.40BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025331$3.13BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025325$3.06BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024314$3.04BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024303$2.86BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 14, 2024293$2.80BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024279$2.58BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core MSCI Eafe ETF–SEC