QUANTUM FINANCIAL PARTNERS LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $11.7M | 247,649 | - | new | FIRST | |
| CAPITAL GROUP CORE BALANCED | CGBL | $9.9M | 261,952 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVLV | $9.1M | 99,991 | - | new | FIRST | |
| ISHARES U S ETF TR | IGBH | $6.9M | 281,200 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.7M | 300,192 | - | new | FIRST | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $6.5M | 188,655 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,797 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $6.0M | 118,669 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,431 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $5.2M | 52,705 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VCRM | $4.8M | 63,060 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.7M | 19,706 | - | new | FIRST | |
| APPLE INC | AAPL | $4.0M | 13,916 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $3.9M | 45,405 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $3.4M | 56,119 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,883 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $3.1M | 120,300 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.9M | 59,108 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,825 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.4M | 59,149 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVSC | $2.4M | 33,064 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.3M | 6,542 | - | new | FIRST | |
| ISHARES TR | IWR | $2.3M | 20,960 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,379 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $2.1M | 7,810 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 3,950 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.0M | 66,364 | - | new | FIRST | |
| ISHARES TR | FLOT | $2.0M | 38,230 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.7M | 63,567 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,194 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.7M | 4,445 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.6M | 6,806 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $1.6M | 4,287 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,292 | - | new | FIRST | |
| ISHARES TR | IVV | $1.5M | 1,962 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 27,741 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 18,552 | - | new | FIRST | |
| TESLA INC | TSLA | $1.4M | 3,231 | - | new | FIRST | |
| WALMART INC | WMT | $1.3M | 11,685 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,263 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $1.3M | 1,072 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 27,158 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,246 | - | new | FIRST | |
| ISHARES TR | IJR | $1.2M | 7,920 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.1M | 1,917 | - | new | FIRST | |
| PACER FDS TR | PSFF | $1.0M | 30,066 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $969.4K | 18,130 | - | new | FIRST | |
| ISHARES TR | LQD | $913.5K | 8,375 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $902.6K | 9,001 | - | new | FIRST | |
| ALPHABET INC | GOOG | $891.7K | 2,524 | - | new | FIRST | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $880.9K | 23,515 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | QQQE | $880.7K | 7,218 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $832.5K | 1,156 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $789.9K | 658 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $780.7K | 1,023 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $769.9K | 5,632 | - | new | FIRST | |
| CASEYS GEN STORES INC | CASY | $767.8K | 966 | - | new | FIRST | |
| ISHARES TR | EEM | $718.0K | 10,495 | - | new | FIRST | |
| INVESCO DB US DLR INDEX TR | UUP | $716.5K | 25,220 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $691.5K | 9,705 | - | new | FIRST | |
| BROADCOM INC | AVGO | $680.5K | 1,801 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $677.7K | 2,602 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $656.7K | 1,375 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $651.2K | 13,000 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $622.6K | 5,336 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $612.7K | 3,101 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $606.3K | 569 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $562.9K | 2,217 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $562.6K | 819 | - | new | FIRST | |
| ABBVIE INC | ABBV | $549.0K | 2,182 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $538.6K | 575 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $532.1K | 6,063 | - | new | FIRST | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $528.6K | 14,525 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $528.2K | 9,853 | - | new | FIRST | |
| ISHARES TR | AOR | $511.8K | 7,364 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $506.1K | 772 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $504.3K | 3,179 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $499.7K | 19,330 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $492.1K | 6,840 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $488.5K | 1,459 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $485.9K | 5,039 | - | new | FIRST | |
| MORGAN STANLEY | MS | $465.0K | 2,225 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QEW | $460.4K | 15,200 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $454.0K | 14,199 | - | new | FIRST | |
| ISHARES TR | USMV | $453.3K | 4,700 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $429.7K | 3,444 | - | new | FIRST | |
| VISA INC | V | $427.3K | 1,245 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $417.5K | 3,555 | - | new | FIRST | |
| EASTERLY GOVT PPTYS INC | DEA | $405.6K | 16,270 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $405.0K | 2,830 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $391.7K | 2,425 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FV | $389.1K | 5,128 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $385.4K | 11,577 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $385.1K | 4,660 | - | new | FIRST | |
| GE AEROSPACE | GE | $382.3K | 1,023 | - | new | FIRST | |
| EATON CORP PLC | ETN | $369.4K | 867 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $366.6K | 2,500 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $353.6K | 3,925 | - | new | FIRST | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $348.4K | 26,777 | - | new | FIRST | |
| TRANSDIGM GROUP INC | TDG | $346.3K | 260 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $324.7K | 4,300 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $324.5K | 752 | - | new | FIRST | |
| ISHARES TR | IWM | $322.8K | 1,074 | - | new | FIRST | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $317.3K | 3,645 | - | new | FIRST | |
| ISHARES TR | EFA | $314.9K | 3,031 | - | new | FIRST | |
| PACER FDS TR | CALF | $308.4K | 6,094 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $307.7K | 932 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $304.9K | 1,839 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $304.5K | 1,518 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $303.4K | 1,795 | - | new | FIRST | |
| BOEING CO | BA | $299.4K | 1,383 | - | new | FIRST | |
| ISHARES TR | ITA | $291.0K | 1,201 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $289.7K | 5,588 | - | new | FIRST | |
| DBX ETF TR | USSG | $288.3K | 4,150 | - | new | FIRST | |
| ARK ETF TR | ARKW | $286.1K | 1,975 | - | new | FIRST | |
| WORLD GOLD TR | GLDM | $284.9K | 3,587 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $284.6K | 1,012 | - | new | FIRST | |
| ISHARES TR | IJH | $280.6K | 3,639 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $272.6K | 8,597 | - | new | FIRST | |
| ISHARES ETHEREUM TR | ETHA | $267.0K | 22,452 | - | new | FIRST | |
| PACER FDS TR | GCOW | $265.1K | 6,124 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $264.2K | 270 | - | new | FIRST | |
| PACER FDS TR | PTLC | $261.3K | 4,485 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $258.8K | 1,042 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $254.8K | 5,315 | - | new | FIRST | |
| RTX CORPORATION | RTX | $251.8K | 1,328 | - | new | FIRST | |
| INTEL CORP | INTC | $251.3K | 1,800 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $250.4K | 2,329 | - | new | FIRST | |
| SPDR SERIES TRUST | XBI | $248.1K | 1,568 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $245.6K | 500 | - | new | FIRST | |
| ISHARES TR | IYW | $244.7K | 970 | - | new | FIRST | |
| BLACKROCK INC | BLK | $239.8K | 249 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $235.1K | 1,552 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $232.0K | 685 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | IVOG | $229.0K | 1,565 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $229.0K | 1,863 | - | new | FIRST | |
| VISTRA CORP | VST | $227.6K | 1,435 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $225.3K | 1,961 | - | new | FIRST | |
| PACER FDS TR | COWZ | $223.0K | 3,584 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $222.8K | 601 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $217.9K | 4,104 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $217.0K | 522 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $213.7K | 697 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $213.1K | 625 | - | new | FIRST | |
| DEERE & CO | DE | $211.7K | 334 | - | new | FIRST | |
| PACER FDS TR | PEXL | $208.1K | 2,745 | - | new | FIRST | |
| FTAI AVIATION LTD | FTAI | $205.3K | 759 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $203.5K | 933 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $192.7K | 10,400 | - | new | FIRST | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $178.3K | 10,300 | - | new | FIRST | |
| BIOVENTUS INC | BVS | $119.9K | 12,700 | - | new | FIRST | |
| NIOCORP DEVS LTD | NB | $59.0K | 12,250 | - | new | FIRST | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $30.1K | 18,795 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.6M | 7.5% |
| Semiconductors & Electronics | $8.6M | 4.4% |
| Capital Markets | $8.5M | 4.3% |
| Software & IT Services | $7.4M | 3.8% |
| Retail & Consumer | $6.6M | 3.4% |
| Computer Hardware | $5.3M | 2.7% |
| Other sectors | $18.0M | 9.2% |
| Not classified | $126.6M | 64.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $195.5M | 153 | 0 | 0 | 0 | 0 | 37.9% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.