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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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.68B
$881K 0.45%
+23,515
New +$834K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$881K 0.45%
+7,218
New +$814K
PWR icon
53
Quanta Services
PWR
$95.9B
$833K 0.43%
+1,156
New +$790K
LLY icon
54
Eli Lilly
LLY
$1.05T
$790K 0.4%
+658
New +$672K
CRWD icon
55
CrowdStrike
CRWD
$195B
$781K 0.4%
+4,092
New +$581K
XOM icon
56
ExxonMobil
XOM
$629B
$770K 0.39%
+5,632
New +$843K
CASY icon
57
Casey's General Stores
CASY
$31.8B
$768K 0.39%
+966
New +$778K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$718K 0.37%
+10,495
New +$685K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$717K 0.37%
+25,220
New +$700K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
$691K 0.35%
+9,705
New +$676K
AVGO icon
61
Broadcom
AVGO
$1.84T
$681K 0.35%
+1,801
New +$722K
VLO icon
62
Valero Energy
VLO
$93.5B
$678K 0.35%
+2,602
New +$641K
TSM icon
63
TSMC
TSM
$2.2T
$657K 0.34%
+1,375
New +$558K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$651K 0.33%
+13,000
New +$649K
PLTR icon
65
Palantir
PLTR
$318B
$623K 0.32%
+5,336
New +$728K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$613K 0.31%
+3,101
New +$600K
CAT icon
67
Caterpillar
CAT
$410B
$606K 0.31%
+569
New +$500K
JNJ icon
68
Johnson & Johnson
JNJ
$603B
$563K 0.29%
+2,217
New +$517K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$981B
$563K 0.29%
+819
New +$546K
ABBV icon
70
AbbVie
ABBV
$452B
$549K 0.28%
+2,182
New +$469K
COST icon
71
Costco
COST
$412B
$539K 0.28%
+575
New +$573K
NEE icon
72
NextEra Energy
NEE
$183B
$532K 0.27%
+6,063
New +$548K
CGIC
73
Capital Group International Core Equity ETF
CGIC
$2.19B
$529K 0.27%
+14,525
New +$519K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$528K 0.27%
+9,853
New +$512K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$512K 0.26%
+7,364
New +$502K
1 2
3
4 5

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HAS
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CPRPA
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MHFA
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ACM
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MAMF
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PAM
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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.