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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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.67B
$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
$96.5B
$833K 0.43%
+1,156
New +$790K
LLY icon
54
Eli Lilly
LLY
$1.03T
$790K 0.4%
+658
New +$672K
CRWD icon
55
CrowdStrike
CRWD
$191B
$781K 0.4%
+4,092
New +$581K
XOM icon
56
ExxonMobil
XOM
$637B
$770K 0.39%
+5,632
New +$843K
CASY icon
57
Casey's General Stores
CASY
$32B
$768K 0.39%
+966
New +$778K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$718K 0.37%
+10,495
New +$685K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$717K 0.37%
+25,220
New +$700K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$691K 0.35%
+9,705
New +$676K
AVGO icon
61
Broadcom
AVGO
$1.83T
$681K 0.35%
+1,801
New +$722K
VLO icon
62
Valero Energy
VLO
$94.1B
$678K 0.35%
+2,602
New +$641K
TSM icon
63
TSMC
TSM
$2.18T
$657K 0.34%
+1,375
New +$558K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$651K 0.33%
+13,000
New +$649K
PLTR icon
65
Palantir
PLTR
$306B
$623K 0.32%
+5,336
New +$728K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$613K 0.31%
+3,101
New +$600K
CAT icon
67
Caterpillar
CAT
$412B
$606K 0.31%
+569
New +$500K
JNJ icon
68
Johnson & Johnson
JNJ
$608B
$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
$453B
$549K 0.28%
+2,182
New +$469K
COST icon
71
Costco
COST
$411B
$539K 0.28%
+575
New +$573K
NEE icon
72
NextEra Energy
NEE
$185B
$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
$55.5B
$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

Similar funds

TF
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SC
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HAS
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CPRPA
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MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
ACM
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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.