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QFP

Quantum Financial Partners 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
$24.2B
$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
$17.4B
$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
$8.36B
$6.69M 3.42%
+300,192
New +$6.72M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.24B
$6.53M 3.34%
+188,655
New +$6.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$6.48M 3.31%
+8,797
New +$6.05M
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$440M
$5.98M 3.06%
+118,669
New +$5.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.55M 2.84%
+7,431
New +$5.39M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.68B
$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
$4.76T
$4.03M 2.06%
+13,916
New +$3.98M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$3.91M 2%
+45,405
New +$3.82M
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$3.38M 1.73%
+56,119
New +$3.22M
NVDA icon
16
NVIDIA
NVDA
$5.18T
$3.18M 1.63%
+15,883
New +$3.27M
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.63B
$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
$3.02B
$2.42M 1.24%
+33,064
New +$2.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$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
$1.05T
$2.19M 1.12%
+4,379
New +$2.11M
MCD icon
25
McDonald's
MCD
$187B
$2.11M 1.08%
+7,810
New +$2.24M
1
2 3 4 5

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CPRPA
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MHFA
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MAMF
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Quantum Financial Partners's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Quantum Financial Partners, 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's largest Q2 2026 buy was Capital Group Growth ETF: 247,649 shares worth $11.7M.
  • Quantum Financial Partners's ten largest holdings make up 38% of its $196M portfolio in Q2 2026.
  • Quantum Financial Partners disclosed 153 positions in Q2 2026, its first 13F filing on record.

Based on Quantum Financial Partners's 13F filing for Q2 2026, filed 20 Jul 2026.