2026 Q2 Portfolio Activity
In 2026 Q2, QUANTUM FINANCIAL PARTNERS LLC maintained a portfolio of 153 distinct positions.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q2
Top Holding
CGGR (6.0%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
QUANTUM FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q2
| 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 | 5.98% | — |
#1
Prev: #—
|
7.9 |
—
|
247,649 | — |
NEW
|
247,649 | $11,689,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 5.09% | — |
#2
Prev: #—
|
7.0 |
—
|
261,952 | — |
NEW
|
261,952 | $9,943,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.66% | — |
#3
Prev: #—
|
6.4 |
—
|
99,991 | — |
NEW
|
99,991 | $9,120,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 3.53% | — |
#4
Prev: #—
|
5.4 |
—
|
281,200 | — |
NEW
|
281,200 | $6,911,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.42% | — |
#5
Prev: #—
|
5.4 |
—
|
300,192 | — |
NEW
|
300,192 | $6,691,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.34% | — |
#6
Prev: #—
|
4.8 |
—
|
188,655 | — |
NEW
|
188,655 | $6,531,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | — |
#7
Prev: #—
|
4.8 |
—
|
8,797 | — |
NEW
|
8,797 | $6,477,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 3.06% | — |
#8
Prev: #—
|
4.7 |
—
|
118,669 | — |
NEW
|
118,669 | $5,978,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.84% | — |
#9
Prev: #—
|
4.6 |
—
|
7,431 | — |
NEW
|
7,431 | $5,549,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
52,705 | — |
NEW
|
52,705 | $5,196,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.46% | — |
#11
Prev: #—
|
4.5 |
—
|
63,060 | — |
NEW
|
63,060 | $4,817,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
19,706 | — |
NEW
|
19,706 | $4,662,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
13,916 | — |
NEW
|
13,916 | $4,026,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
45,405 | — |
NEW
|
45,405 | $3,911,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
56,119 | — |
NEW
|
56,119 | $3,376,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
15,883 | — |
NEW
|
15,883 | $3,178,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
120,300 | — |
NEW
|
120,300 | $3,149,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
59,108 | — |
NEW
|
59,108 | $2,912,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
11,825 | — |
NEW
|
11,825 | $2,516,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
59,149 | — |
NEW
|
59,149 | $2,431,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
33,064 | — |
NEW
|
33,064 | $2,424,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
6,542 | — |
NEW
|
6,542 | $2,338,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWR
ISHARES TR
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
20,960 | — |
NEW
|
20,960 | $2,312,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
4,379 | — |
NEW
|
4,379 | $2,191,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
7,810 | — |
NEW
|
7,810 | $2,111,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
3,950 | — |
NEW
|
3,950 | $2,062,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
66,364 | — |
NEW
|
66,364 | $2,002,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
38,230 | — |
NEW
|
38,230 | $1,951,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
63,567 | — |
NEW
|
63,567 | $1,746,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
5,194 | — |
NEW
|
5,194 | $1,700,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
4,445 | — |
NEW
|
4,445 | $1,658,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
6,806 | — |
NEW
|
6,806 | $1,622,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
4,287 | — |
NEW
|
4,287 | $1,579,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
18,292 | — |
NEW
|
18,292 | $1,473,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
1,962 | — |
NEW
|
1,962 | $1,469,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
27,741 | — |
NEW
|
27,741 | $1,403,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
18,552 | — |
NEW
|
18,552 | $1,389,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
3,231 | — |
NEW
|
3,231 | $1,358,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
11,685 | — |
NEW
|
11,685 | $1,323,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
2,263 | — |
NEW
|
2,263 | $1,314,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
1,072 | — |
NEW
|
1,072 | $1,259,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
27,158 | — |
NEW
|
27,158 | $1,231,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
3,246 | — |
NEW
|
3,246 | $1,201,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
7,920 | — |
NEW
|
7,920 | $1,174,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
1,917 | — |
NEW
|
1,917 | $1,079,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
30,066 | — |
NEW
|
30,066 | $1,031,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
18,130 | — |
NEW
|
18,130 | $969,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LQD
ISHARES TR
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
8,375 | — |
NEW
|
8,375 | $913,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
9,001 | — |
NEW
|
9,001 | $902,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
2,524 | — |
NEW
|
2,524 | $891,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 153 holdings