2026 Q3 Portfolio Activity
In 2026 Q3, QUANTUM FINANCIAL PARTNERS LLC maintained a portfolio of 169 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23.1%. Conversely, QUANTUM FINANCIAL PARTNERS LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
169
Quarter
2026 Q3
Top Holding
CGGR (5.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
QUANTUM FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.56% | 5.98% |
#1
Prev: #1
|
4.7 |
—
|
-20,189 | -8.2% |
P
S
|
227,460 | $10,788,445 |
$47.20
-0.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.55% | 4.66% |
#2
1
Prev: #3
|
3.8 |
—
|
-2,460 | -2.5% |
P
S
|
97,531 | $8,820,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 4.22% | 5.09% |
#3
1
Prev: #2
|
3.2 |
—
|
-38,913 | -14.9% |
P
S
|
223,039 | $8,196,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 3.93% | 3.53% |
#4
Prev: #4
|
4.1 |
—
|
28,900 | 10.3% |
P
S
|
310,100 | $7,625,359 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.41% | 3.31% |
#5
2
Prev: #7
|
2.4 |
—
|
149 | 1.7% |
P
S
|
8,946 | $6,618,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.14% | 2.84% |
#6
3
Prev: #9
|
3.3 |
—
|
549 | 7.4% |
P
S
|
7,980 | $6,085,511 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.06% |
#7
6
Prev: #13
|
3.7 |
—
|
3,215 | 23.1% |
P
S
|
17,131 | $5,705,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.89% | 3.34% |
#8
2
Prev: #6
|
1.7 |
—
|
-25,222 | -13.4% |
P
S
|
163,433 | $5,604,130 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.89% | 2.66% |
#9
1
Prev: #10
|
3.2 |
—
|
5,274 | 10.0% |
P
S
|
57,979 | $5,599,580 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 2.81% | 3.06% |
#10
2
Prev: #8
|
1.6 |
—
|
-11,065 | -9.3% |
P
S
|
107,604 | $5,444,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.80% | 3.42% |
#11
6
Prev: #5
|
1.6 |
—
|
-43,659 | -14.5% |
P
S
|
256,533 | $5,430,797 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.38% |
#12
Prev: #12
|
1.4 |
—
|
-926 | -4.7% |
P
S
|
18,780 | $4,381,562 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.21% | 2.00% |
#13
1
Prev: #14
|
1.4 |
—
|
2,247 | 4.9% |
P
S
|
47,652 | $4,293,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.63% |
#14
2
Prev: #16
|
2.8 |
—
|
2,141 | 13.5% |
P
S
|
18,024 | $4,116,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.08% | 2.46% |
#15
4
Prev: #11
|
1.3 |
—
|
-6,668 | -10.6% |
P
S
|
56,392 | $4,035,975 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.62% | 1.73% |
#16
1
Prev: #15
|
1.1 |
—
|
-173 | -0.3% |
P
S
|
55,946 | $3,150,879 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.58% | 1.29% |
#17
2
Prev: #19
|
3.1 |
—
|
2,906 | 24.6% |
P
S
|
14,731 | $3,064,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.55% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-83 | -0.1% |
P
S
|
120,217 | $3,003,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.32% | 1.02% |
#19
8
Prev: #27
|
3.0 |
—
|
15,577 | 23.5% |
P
S
|
81,941 | $2,562,295 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.20% |
#20
2
Prev: #22
|
0.9 |
—
|
-199 | -3.0% |
P
S
|
6,343 | $2,182,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.12% |
#21
3
Prev: #24
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
4,365 | $2,173,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.11% | 1.00% |
#22
6
Prev: #28
|
2.4 |
—
|
4,000 | 10.5% |
P
S
|
42,230 | $2,155,842 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.85% |
#23
8
Prev: #31
|
0.9 |
—
|
-438 | -9.9% |
P
S
|
4,007 | $2,055,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.04% | 1.06% |
#24
2
Prev: #26
|
0.9 |
—
|
33 | 0.8% |
P
S
|
3,983 | $2,025,582 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.03% | 1.24% |
#25
5
Prev: #20
|
0.4 |
—
|
-12,019 | -20.3% |
P
S
|
47,130 | $1,992,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.01% | 1.24% |
#26
5
Prev: #21
|
0.9 |
—
|
-4,800 | -14.5% |
P
S
|
28,264 | $1,954,173 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.00% | 1.49% |
#27
9
Prev: #18
|
0.4 |
—
|
-19,210 | -32.5% |
P
S
|
39,898 | $1,949,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.75% |
#28
7
Prev: #35
|
2.9 |
—
|
437 | 22.3% |
P
S
|
2,399 | $1,837,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 1.08% |
#29
4
Prev: #25
|
0.9 |
—
|
133 | 1.7% |
P
S
|
7,943 | $1,834,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.83% |
#30
2
Prev: #32
|
0.9 |
—
|
95 | 1.4% |
P
S
|
6,901 | $1,719,384 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
-208 | -4.0% |
P
S
|
4,986 | $1,649,519 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.81% |
#32
1
Prev: #33
|
0.8 |
—
|
-74 | -1.7% |
P
S
|
4,213 | $1,604,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.61% |
#33
10
Prev: #43
|
2.8 |
—
|
700 | 21.6% |
P
S
|
3,946 | $1,476,647 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
18,265 | $1,432,364 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | 0.72% |
#35
1
Prev: #36
|
2.3 |
—
|
2,500 | 9.0% |
P
S
|
30,241 | $1,432,214 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.73% | 0.35% |
#36
26
Prev: #62
|
2.8 |
—
|
1,063 | 40.9% |
P
S
|
3,665 | $1,420,501 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.67% |
#37
3
Prev: #40
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,270 | $1,388,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.55% |
#38
7
Prev: #45
|
0.8 |
—
|
-18 | -0.9% |
P
S
|
1,899 | $1,376,897 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.70% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
677 | 3.6% |
P
S
|
19,229 | $1,355,810 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.59% | 0.53% |
#40
6
Prev: #46
|
2.2 |
—
|
2,430 | 8.1% |
P
S
|
32,496 | $1,140,935 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
-753 | -6.4% |
P
S
|
10,932 | $1,136,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.70% |
#42
4
Prev: #38
|
0.7 |
—
|
-94 | -2.9% |
P
S
|
3,137 | $1,113,039 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.40% |
#43
12
Prev: #55
|
3.2 |
—
|
3,165 | 309.4% |
P
S
|
4,188 | $1,108,773 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.57% | 0.50% |
#44
3
Prev: #47
|
2.2 |
—
|
2,115 | 11.7% |
P
S
|
20,245 | $1,103,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.64% |
#45
4
Prev: #41
|
2.2 |
—
|
68 | 6.3% |
P
S
|
1,140 | $1,083,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.89% |
#46
17
Prev: #29
|
0.2 |
—
|
-22,602 | -35.6% |
P
S
|
40,965 | $1,062,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.43% |
#47
6
Prev: #53
|
2.7 |
—
|
497 | 43.0% |
P
S
|
1,653 | $1,062,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.40% |
#48
6
Prev: #54
|
2.7 |
—
|
211 | 32.1% |
P
S
|
869 | $1,005,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.51% | 0.45% |
#49
3
Prev: #52
|
2.2 |
—
|
1,078 | 14.9% |
P
S
|
8,296 | $996,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.51% | 0.63% |
#50
8
Prev: #42
|
0.7 |
—
|
-2,089 | -7.7% |
P
S
|
25,069 | $988,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 169 holdings