QUANTUM FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 2103577 · latest 13F-HR filed 2026-07-20
QUANTUM FINANCIAL PARTNERS LLC manages $195.5M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (5.98%), CGBL (5.09%), AVLV (4.66%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
OVERLAND PARK, KS 66210
$195.5M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-20
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $11.7M | 5.98% | 247,649 | SH |
| 2 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $9.9M | 5.09% | 261,952 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.1M | 4.66% | 99,991 | SH |
| 4 | ISHARES U S ETF TR | IGBH | 46431W812 | $6.9M | 3.53% | 281,200 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $6.7M | 3.42% | 300,192 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $6.5M | 3.34% | 188,655 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 3.31% | 8,797 | SH |
| 8 | T ROWE PRICE EXCHANGE-TRADED | TEQI | 87283Q206 | $6.0M | 3.06% | 118,669 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 2.84% | 7,431 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $5.2M | 2.66% | 52,705 | SH |
| 11 | VANGUARD MUN BD FDS | VCRM | 922907712 | $4.8M | 2.46% | 63,060 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.7M | 2.38% | 19,706 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.0M | 2.06% | 13,916 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 2.00% | 45,405 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $3.4M | 1.73% | 56,119 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.63% | 15,883 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.1M | 1.61% | 120,300 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.9M | 1.49% | 59,108 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 1.29% | 11,825 | SH |
| 20 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $2.4M | 1.24% | 59,149 | SH |
| 21 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $2.4M | 1.24% | 33,064 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.20% | 6,542 | SH |
| 23 | ISHARES TR | IWR | 464287499 | $2.3M | 1.18% | 20,960 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.12% | 4,379 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 1.08% | 7,810 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1M | 1.06% | 3,950 | SH |
| 27 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.0M | 1.02% | 66,364 | SH |
| 28 | ISHARES TR | FLOT | 46429B655 | $2.0M | 1.00% | 38,230 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.7M | 0.89% | 63,567 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.87% | 5,194 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.85% | 4,445 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.83% | 6,806 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.81% | 4,287 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.75% | 18,292 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.5M | 0.75% | 1,962 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.72% | 27,741 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.4M | 0.71% | 18,552 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.70% | 3,231 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.3M | 0.68% | 11,685 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.67% | 2,263 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.64% | 1,072 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.63% | 27,158 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.61% | 3,246 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $1.2M | 0.60% | 7,920 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.55% | 1,917 | SH |
| 46 | PACER FDS TR | PSFF | 69374H568 | $1.0M | 0.53% | 30,066 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $969.4K | 0.50% | 18,130 | SH |
| 48 | ISHARES TR | LQD | 464287242 | $913.5K | 0.47% | 8,375 | SH |
| 49 | ROBINHOOD MKTS INC | HOOD | 770700102 | $902.6K | 0.46% | 9,001 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $891.7K | 0.46% | 2,524 | SH |