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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.06M 1.06%
+3,950
New +$1.97M
PHYS icon
27
Sprott Physical Gold
PHYS
$15B
$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
$6.38B
$1.75M 0.89%
+63,567
New +$1.74M
JPM icon
30
JPMorgan Chase
JPM
$922B
$1.7M 0.87%
+5,194
New +$1.61M
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.66M 0.85%
+4,445
New +$1.8M
AMZN icon
32
Amazon
AMZN
$2.62T
$1.62M 0.83%
+6,806
New +$1.71M
GLD icon
33
SPDR Gold Trust
GLD
$134B
$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
$888B
$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
$7.09B
$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
$867B
$1.32M 0.68%
+11,685
New +$1.45M
AMD icon
40
Advanced Micro Devices
AMD
$910B
$1.31M 0.67%
+2,263
New +$928K
GEV icon
41
GE Vernova
GEV
$272B
$1.26M 0.64%
+1,072
New +$1.09M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.23M 0.63%
+27,158
New +$1.23M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$663B
$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
$1.6T
$1.08M 0.55%
+1,917
New +$1.17M
PSFF icon
46
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.03M 0.53%
+30,066
New +$1.01M
SLV icon
47
iShares Silver Trust
SLV
$29.1B
$969K 0.5%
+18,130
New +$1.2M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$913K 0.47%
+8,375
New +$913K
HOOD icon
49
Robinhood
HOOD
$94.8B
$903K 0.46%
+9,001
New +$754K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.24T
$892K 0.46%
+2,524
New +$902K
1
2
3 4 5

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CPRPA
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MHFA
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MAMF
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PAM
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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.