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CIK: 0002103577
Total reported value
$194.0M
$194.0M
153 檔
22.9%
During the Q2 2026 filing period, Quantum Financial Partners LLC (CIK: 0002103577) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.0M across 153 reported positions.
During Q2 2026, Quantum Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 5.98% | -0.42% | — | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 5.09% | -0.87% | — | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.66% | -0.11% | — | |
| 4 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 3.53% | +0.39% | — | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.42% | -0.62% | — | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 3.34% | -0.45% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.10% | — | |
| 8 | TEQI | T Rowe Price Equity Income E | ETF-Other | 3.06% | -0.25% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.30% | — | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.66% | +0.23% | — | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.46% | -0.38% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | -0.12% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.88% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | +0.21% | — | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.73% | -0.11% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.49% | — | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 1.61% | -0.06% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.49% | -0.49% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.29% | — | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.24% | -0.21% | — | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.24% | -0.23% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.08% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | -1.18% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.13% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | -0.02% | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | +0.30% | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | +0.11% | — | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | -0.34% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.21% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.06% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.20% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | +0.02% | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.13% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.09% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.05% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.08% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.12% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.15% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.60% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.16% | — | |
| 46 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.53% | +0.06% | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | +0.07% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.47% | EXIT | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.46% | +0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Quantum Financial Partners LLC reported a total U.S. public equity portfolio value of $194.0M across 153 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGBL, AVLV) accounted for 22.9% of total reported equity market value during Q2 2026.
During Q2 2026, Quantum Financial Partners LLC's top holdings by market value included CGGR (6.0%)、CGBL (5.1%)、AVLV (4.7%). The largest single position, CGGR, represented 6.0% of total portfolio value.
In Q2 2026, Quantum Financial Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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