Quantum Financial Partners LLC 13F Holdings · Q2 2026
Quantum Financial Partners LLC reported 153 securities worth $195.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGR (5.98%), CGBL (5.09%), AVLV (4.66%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $11.7M | 5.98% | 247,649 | New |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | $9.9M | 5.09% | 261,952 | New |
| 3 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 4.66% | 99,991 | New |
| 4 | IGBH | ISHARES U S ETF TR | $6.9M | 3.53% | 281,200 | New |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.7M | 3.42% | 300,192 | New |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.5M | 3.34% | 188,655 | New |
| 7 | QQQ | INVESCO QQQ TR | $6.5M | 3.31% | 8,797 | New |
| 8 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $6.0M | 3.06% | 118,669 | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 2.84% | 7,431 | New |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.66% | 52,705 | New |
| 11 | VCRM | VANGUARD MUN BD FDS | $4.8M | 2.46% | 63,060 | New |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 2.38% | 19,706 | New |
| 13 | AAPL | APPLE INC | $4.0M | 2.06% | 13,916 | New |
| 14 | VUG | VANGUARD INDEX FDS | $3.9M | 2.00% | 45,405 | New |
| 15 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.73% | 56,119 | New |
| 16 | NVDA | NVIDIA CORPORATION | $3.2M | 1.63% | 15,883 | New |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.61% | 120,300 | New |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 1.49% | 59,108 | New |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.29% | 11,825 | New |
| 20 | AVSC | AMERICAN CENTY ETF TR | $2.4M | 1.24% | 33,064 | New |
| 21 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.4M | 1.24% | 59,149 | New |
| 22 | GOOGL | ALPHABET INC | $2.3M | 1.20% | 6,542 | New |
| 23 | IWR | ISHARES TR | $2.3M | 1.18% | 20,960 | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.12% | 4,379 | New |
| 25 | MCD | MCDONALDS CORP | $2.1M | 1.08% | 7,810 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR