QF
Quantum Financial Partners LLC — 13F Filing & Top Stock Positions (Q2 2026)
Quantum Financial Partners LLCCIK: 0002103577
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$195.5M
Reporting period: 2026-06-30 · Number of holdings: 153
QUANTUM FINANCIAL PARTNERS LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.4
- Diversification
- 100
- Sizing Uniformity
- 84.92
Quantum Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 5.98% | — | — | — |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 5.09% | — | — | — |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.66% | — | — | — |
| 4 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 3.53% | — | — | — |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.42% | — | — | — |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.34% | — | — | — |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | — | — | — |
| 8 | TEQI | T Rowe Price Equity Income E | ETF-Other | 3.06% | — | — | — |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | — | — | — |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.66% | — | — | — |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.46% | — | — | — |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | — | — | — |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | — | — | — |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | — | — | — |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.73% | — | — | — |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | — | — |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 1.61% | — | — | — |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.49% | — | — | — |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | — | — |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.24% | — | — | — |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.24% | — | — | — |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | — |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | — | — | — |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | — |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | — | — |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | — | — | — |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | — | — | — |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | — | — | — |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | — | — | — |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | — |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | — |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | — | — |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | — |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | — | — |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | — |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | — | — | — |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | — | — | — |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | — | — |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | — | — |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | — |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | — | — | — |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | — | — |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | — |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | — | — |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | — |
| 46 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.53% | — | — | — |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | — | — |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | — | — |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.46% | — | — | — |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | — |
1–50 of 153
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Quantum Financial Partners LLC and what type of investor is it?
Quantum Financial Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $195.5M, spread across 153 disclosed positions.
What are Quantum Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Quantum Financial Partners LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $11.7M (6.0%)
2. Cap Group Core Balanced (CGBL) — $9.9M (5.1%)
3. Avantis US Large Cap Value (AVLV) — $9.1M (4.7%)
4. Ishares Interest Rate Hedged (IGBH) — $6.9M (3.5%)
5. Cap Group Core Plus Income (CGCP) — $6.7M (3.4%)
What changes did Quantum Financial Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quantum Financial Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quantum Financial Partners LLC focus on?
Quantum Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Industrials: 14.4%
• Consumer Discretionary: 13.7%
• Financials: 12.6%
• Communication Services: 9.3%
• Consumer Staples: 5.9%
Investment Profile
Quantum Financial Partners LLC's portfolio is broadly diversified and long-term-holding, with 31.2% of the portfolio concentrated in Information Technology.
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Developer Access
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