Quantum Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Quantum Financial Partners LLC reported 153 stock positions worth $195.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 6.0% of the portfolio, followed by Cap Group Core Balanced (CGBL, 5.1%) and Avantis US Large Cap Value (AVLV, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0002103577
- Portfolio Value
- $195.5M (Q2 2026)
- SEC Filing
- 0002103577-26-000003 ↗ filed Jul 20, 2026
Holdings 153 stocks · $195.5M
| CGGR Cap Group Growth Equity | 5.98% | 247,649 | $11.7M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 5.09% | 261,952 | $9.9M | — |
| AVLV Avantis US Large Cap Value | 4.66% | 99,991 | $9.1M | — |
| IGBH iShares Interest Rate Hedged | 3.54% | 281,200 | $6.9M | — |
| CGCP Cap Group Core Plus Income | 3.42% | 300,192 | $6.7M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.34% | 188,655 | $6.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 8,797 | $6.5M | — |
| TEQI T Rowe Price Equity Income E | 3.06% | 118,669 | $6.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 7,431 | $5.5M | — |
| JGRO JPMorgan Active Growth ETF | 2.66% | 52,705 | $5.2M | — |
| VCRM Vanguard Core Tax-Ex Bond | 2.46% | 63,060 | $4.8M | — |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 19,706 | $4.7M | — |
| AAPL Apple Inc. | 2.06% | 13,916 | $4.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.00% | 45,405 | $3.9M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 56,119 | $3.4M | — |
| NVDA Nvidia Corp. | 1.63% | 15,883 | $3.2M | — |
| CGCB Cap Group Core Bond | 1.61% | 120,300 | $3.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.49% | 59,108 | $2.9M | — |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 11,825 | $2.5M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.24% | 59,149 | $2.4M | — |
| AVSC Avantis US Small Cap Equity | 1.24% | 33,064 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.20% | 6,542 | $2.3M | — |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 20,960 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 4,379 | $2.2M | — |
| MCD McDonald's Corp. | 1.08% | 7,810 | $2.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.06% | 3,950 | $2.1M | — |
| PHYS Sprott Physical Gold Trust | 1.02% | 66,364 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 1.00% | 38,230 | $2.0M | — |
| CGMU Cap Group Municipal Income | 0.89% | 63,567 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 5,194 | $1.7M | — |
| MSFT Microsoft Corp. | 0.85% | 4,445 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.83% | 6,806 | $1.6M | — |
| GLD SPDR Gold Shares | 0.81% | 4,287 | $1.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 18,292 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,962 | $1.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 27,741 | $1.4M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 18,552 | $1.4M | — |
| TSLA Tesla Inc. | 0.69% | 3,231 | $1.4M | — |
| WMT Walmart Inc. | 0.68% | 11,685 | $1.3M | — |
| AMD Advanced Micro Devices | 0.67% | 2,263 | $1.3M | — |
| GEV GE Vernova Inc. | 0.64% | 1,072 | $1.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 27,158 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,246 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,920 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,917 | $1.1M | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.53% | 30,066 | $1.0M | — |
| SLV iShares Silver Trust | 0.50% | 18,130 | $969K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 8,375 | $913K | — |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 9,001 | $903K | — |
| GOOG Alphabet Inc. Class C | 0.46% | 2,524 | $892K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.45% | 23,515 | $881K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.45% | 7,218 | $881K | — |
| PWR Quanta Services Inc. | 0.43% | 1,156 | $833K | — |
| LLY Eli Lilly & Co. | 0.40% | 658 | $790K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,023 | $781K | — |
| XOM Exxon Mobil Corp. | 0.39% | 5,632 | $770K | — |
| CASY Casey's General Stores Inc. | 0.39% | 966 | $768K | — |
| EEM iShares MSCI Emerging Market | 0.37% | 10,495 | $718K | — |
| UUP Invesco DB US Dollar Index B | 0.37% | 25,220 | $717K | — |
| VEA Vanguard Ftse Developed ETF | 0.35% | 9,705 | $691K | — |
| AVGO Broadcom Inc. | 0.35% | 1,801 | $681K | — |
| VLO Valero Energy Corp. | 0.35% | 2,602 | $678K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,375 | $657K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.33% | 13,000 | $651K | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,336 | $623K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,101 | $613K | — |
| CAT Caterpillar Inc. | 0.31% | 569 | $606K | — |
| JNJ Johnson & Johnson | 0.29% | 2,217 | $563K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 819 | $563K | — |
| ABBV Abbvie Inc. | 0.28% | 2,182 | $549K | — |
| COST Costco Wholesale Corp. | 0.28% | 575 | $539K | — |
| NEE Nextera Energy Inc. | 0.27% | 6,063 | $532K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 14,525 | $529K | — |
| XLF SS Financial Select Sector | 0.27% | 9,853 | $528K | — |
| AOR iShares Core 60/40 Balanced | 0.26% | 7,364 | $512K | — |
| SMH Vaneck Semiconductor ETF | 0.26% | 772 | $506K | — |
| XLV SS Health Care Select Sector | 0.26% | 3,179 | $504K | — |
| CGHM Cap Group Muni High-Income | 0.26% | 19,330 | $500K | — |
| MO Altria Group Inc. | 0.25% | 6,840 | $492K | — |
| VRT Vertiv Holdings Co. Class A | 0.25% | 1,459 | $489K | — |
| VNQ Vanguard Real Estate ETF | 0.25% | 5,039 | $486K | — |
| MS Morgan Stanley | 0.24% | 2,225 | $465K | — |
| QEW Invesco QQQ Equal Weight ETF | 0.24% | 15,200 | $460K | — |
| KMI Kinder Morgan Inc. | 0.23% | 14,199 | $454K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,700 | $453K | — |
| AVUV Avantis US Small Cap Value | 0.22% | 3,444 | $430K | — |
| V Visa Inc. Class A | 0.22% | 1,245 | $427K | — |
| CSCO Cisco Systems Inc. | 0.21% | 3,555 | $418K | — |
| DEA Easterly Government Properti | 0.21% | 16,270 | $406K | — |
| EMR Emerson Electric Co. | 0.21% | 2,830 | $405K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 2,425 | $392K | — |
| FV First Trust DW Focus 5 Fund | 0.20% | 5,128 | $389K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 11,577 | $385K | — |
| WFC Wells Fargo & Co. | 0.20% | 4,660 | $385K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,023 | $382K | — |
| ETN Eaton Corp. PLC | 0.19% | 867 | $369K | — |
| PG The Procter & Gamble Co. | 0.19% | 2,500 | $367K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 3,925 | $354K | — |
| BPRE Bluerock Private Real Estate | 0.18% | 26,777 | $348K | — |
| TDG Transdigm Group Inc. | 0.18% | 260 | $346K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $195.5M | CGGR, CGBL, AVLV, IGBH, CGCP |