Quantum Financial Partners LLC
- SEC CIK
- 0002103577
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only.
- Positions
- 153
- No filing for Q1 2026
- Portfolio value
- $195.5M
- No filing for Q1 2026
Quantum Financial Partners LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,649 | $11.7M | 6.0% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 261,952 | $9.94M | 5.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,991 | $9.12M | 4.7% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 281,200 | $6.91M | 3.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 300,192 | $6.69M | 3.4% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 188,655 | $6.53M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,797 | $6.48M | 3.3% | – | – | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 118,669 | $5.98M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,431 | $5.55M | 2.8% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 52,705 | $5.20M | 2.7% | – | – | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 63,060 | $4.82M | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,706 | $4.66M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,916 | $4.03M | 2.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,405 | $3.91M | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,119 | $3.38M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,883 | $3.18M | 1.6% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 120,300 | $3.15M | 1.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 59,108 | $2.91M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,825 | $2.52M | 1.3% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,149 | $2.43M | 1.2% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 33,064 | $2.42M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,542 | $2.34M | 1.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,960 | $2.31M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,379 | $2.19M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,810 | $2.11M | 1.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,950 | $2.06M | 1.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,364 | $2.00M | 1.0% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,230 | $1.95M | 1.0% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 63,567 | $1.75M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,194 | $1.70M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,445 | $1.66M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,806 | $1.62M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,287 | $1.58M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,292 | $1.47M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,962 | $1.47M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,741 | $1.40M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,552 | $1.39M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 3,231 | $1.36M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 11,685 | $1.32M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,263 | $1.31M | 0.7% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,072 | $1.26M | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,158 | $1.23M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,246 | $1.20M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,920 | $1.17M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,917 | $1.08M | 0.6% | – | – | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 30,066 | $1.03M | 0.5% | – | – | – |
| SLViShares Silver Trust | ETF | 18,130 | $969.4K | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,375 | $913.5K | 0.5% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 9,001 | $902.6K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,524 | $891.7K | 0.5% | – | – | History |
| Capital Group New Geography14021N105 | SHS | 23,515 | $880.9K | 0.5% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,218 | $880.7K | 0.5% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,156 | $832.5K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 658 | $789.9K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,023 | $780.7K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,632 | $769.9K | 0.4% | – | – | History |
| CASYCaseys General Stores Inc | COM | 966 | $767.8K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,495 | $718.0K | 0.4% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,220 | $716.5K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,705 | $691.5K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,801 | $680.5K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 2,602 | $677.7K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,375 | $656.7K | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,000 | $651.2K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,336 | $622.6K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,101 | $612.7K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 569 | $606.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,217 | $562.9K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $562.6K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,182 | $549.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 575 | $538.6K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,063 | $532.1K | 0.3% | – | – | History |
| Capital Group International14021T102 | SHS | 14,525 | $528.6K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,853 | $528.2K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,364 | $511.8K | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 772 | $506.1K | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,179 | $504.3K | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 19,330 | $499.7K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,840 | $492.1K | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 1,459 | $488.5K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,039 | $485.9K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 2,225 | $465.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G375 | CMN | 15,200 | $460.4K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 14,199 | $454.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,700 | $453.3K | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,444 | $429.7K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,245 | $427.3K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,555 | $417.5K | 0.2% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 16,270 | $405.6K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,830 | $405.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,425 | $391.7K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,128 | $389.1K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,577 | $385.4K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,660 | $385.1K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,023 | $382.3K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 867 | $369.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,500 | $366.6K | 0.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,925 | $353.6K | 0.2% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 26,777 | $348.4K | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 260 | $346.3K | 0.2% | – | – | History |