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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.3B
$506K 0.26%
+772
New +$421K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$504K 0.26%
+3,179
New +$473K
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$500K 0.26%
+19,330
New +$496K
MO icon
79
Altria Group
MO
$122B
$492K 0.25%
+6,840
New +$477K
VRT icon
80
Vertiv
VRT
$117B
$489K 0.25%
+1,459
New +$463K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$486K 0.25%
+5,039
New +$482K
MS icon
82
Morgan Stanley
MS
$340B
$465K 0.24%
+2,225
New +$441K
QEW
83
Invesco QQQ Equal Weight ETF
QEW
$20.5M
$460K 0.24%
+15,200
New +$425K
KMI icon
84
Kinder Morgan
KMI
$72B
$454K 0.23%
+14,199
New +$458K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$453K 0.23%
+4,700
New +$446K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$29.9B
$430K 0.22%
+3,444
New +$411K
V icon
87
Visa
V
$677B
$427K 0.22%
+1,245
New +$400K
CSCO icon
88
Cisco
CSCO
$442B
$418K 0.21%
+3,555
New +$372K
DEA
89
Easterly Government Properties
DEA
$1.17B
$406K 0.21%
+16,270
New +$382K
EMR icon
90
Emerson Electric
EMR
$78B
$405K 0.21%
+2,830
New +$398K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$392K 0.2%
+2,425
New +$342K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$389K 0.2%
+5,128
New +$354K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48.9B
$385K 0.2%
+11,577
New +$471K
WFC icon
94
Wells Fargo
WFC
$266B
$385K 0.2%
+4,660
New +$374K
GE icon
95
GE Aerospace
GE
$353B
$382K 0.2%
+1,023
New +$320K
ETN icon
96
Eaton
ETN
$156B
$369K 0.19%
+867
New +$350K
PG icon
97
Procter & Gamble
PG
$345B
$367K 0.19%
+2,500
New +$364K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$354K 0.18%
+3,925
New +$326K
BPRE
99
Bluerock Private Real Estate Fund
BPRE
$348K 0.18%
+26,777
New +$416K
TDG icon
100
TransDigm Group
TDG
$67.4B
$346K 0.18%
+260
New +$319K
2 3
4
5 6

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TF
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HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
CPRPA
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MHFA
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ACM
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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

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.