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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.06M 1.06%
+3,950
New +$1.97M
PHYS icon
27
Sprott Physical Gold
PHYS
$14.7B
$2M 1.02%
+66,364
New +$2.26M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.95M 1%
+38,230
New +$1.95M
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.75M 0.89%
+63,567
New +$1.74M
JPM icon
30
JPMorgan Chase
JPM
$918B
$1.7M 0.87%
+5,194
New +$1.61M
MSFT icon
31
Microsoft
MSFT
$2.95T
$1.66M 0.85%
+4,445
New +$1.8M
AMZN icon
32
Amazon
AMZN
$2.66T
$1.62M 0.83%
+6,806
New +$1.71M
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.58M 0.81%
+4,287
New +$1.78M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.75%
+18,292
New +$1.42M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$1.47M 0.75%
+1,962
New +$1.43M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.4M 0.72%
+27,741
New +$1.39M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.39M 0.71%
+18,552
New +$1.37M
TSLA icon
38
Tesla
TSLA
$1.42T
$1.36M 0.7%
+3,231
New +$1.29M
WMT icon
39
Walmart Inc
WMT
$878B
$1.32M 0.68%
+11,685
New +$1.45M
AMD icon
40
Advanced Micro Devices
AMD
$888B
$1.31M 0.67%
+2,263
New +$928K
GEV icon
41
GE Vernova
GEV
$290B
$1.26M 0.64%
+1,072
New +$1.09M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.23M 0.63%
+27,158
New +$1.23M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$662B
$1.2M 0.61%
+3,246
New +$1.16M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.6%
+7,920
New +$1.09M
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.55%
+1,917
New +$1.17M
PSFF icon
46
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$1.03M 0.53%
+30,066
New +$1.01M
SLV icon
47
iShares Silver Trust
SLV
$28.4B
$969K 0.5%
+18,130
New +$1.2M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$913K 0.47%
+8,375
New +$913K
HOOD icon
49
Robinhood
HOOD
$95.5B
$903K 0.46%
+9,001
New +$754K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$892K 0.46%
+2,524
New +$902K
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.