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QFPL

QUANTUM FINANCIAL PARTNERS LLC Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.51%
Top 10 Hldgs %
37.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$11.2M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.68M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.78M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.1%
3 Industrials 3.4%
4 Consumer Discretionary 3.23%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24.3B
$11.7M 5.98%
+247,649
New +$11.2M
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.06B
$9.94M 5.09%
+261,952
New +$9.68M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.12M 4.66%
+99,991
New +$8.78M
IGBH icon
4
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$6.91M 3.54%
+281,200
New +$6.9M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.38B
$6.69M 3.42%
+300,192
New +$6.72M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.53M 3.34%
+188,655
New +$6.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$6.48M 3.31%
+8,797
New +$6.05M
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$439M
$5.98M 3.06%
+118,669
New +$5.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.55M 2.84%
+7,431
New +$5.39M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.65B
$5.2M 2.66%
+52,705
New +$4.98M
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$4.82M 2.46%
+63,060
New +$4.78M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.66M 2.38%
+19,706
New +$4.52M
AAPL icon
13
Apple
AAPL
$4.81T
$4.03M 2.06%
+13,916
New +$3.98M
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$3.91M 2%
+45,405
New +$3.82M
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$3.38M 1.73%
+56,119
New +$3.22M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$3.18M 1.63%
+15,883
New +$3.27M
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.64B
$3.15M 1.61%
+120,300
New +$3.16M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.91M 1.49%
+59,108
New +$2.78M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.52M 1.29%
+11,825
New +$2.42M
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.43M 1.24%
+59,149
New +$2.34M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.42M 1.24%
+33,064
New +$2.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 1.2%
+6,542
New +$2.35M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.31M 1.18%
+20,960
New +$2.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.12%
+4,379
New +$2.11M
MCD icon
25
McDonald's
MCD
$188B
$2.11M 1.08%
+7,810
New +$2.24M
1
2 3 4 5

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QUANTUM FINANCIAL PARTNERS LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for QUANTUM FINANCIAL PARTNERS LLC, which disclosed 153 positions worth $196M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Capital Group Growth ETF: 247,649 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Industrials.

  • QUANTUM FINANCIAL PARTNERS LLC's largest Q2 2026 buy was Capital Group Growth ETF: 247,649 shares worth $11.7M.
  • QUANTUM FINANCIAL PARTNERS LLC's ten largest holdings make up 38% of its $196M portfolio in Q2 2026.
  • QUANTUM FINANCIAL PARTNERS LLC disclosed 153 positions in Q2 2026, its first 13F filing on record.

Based on QUANTUM FINANCIAL PARTNERS LLC's 13F filing for Q2 2026, filed 20 Jul 2026.