Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
QUANTUM FINANCIAL PARTNERS LLC (CIK 2103577) reported $195.5M across 153 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGGR ($11.7M, 5.98%), CGBL ($9.9M, 5.09%), AVLV ($9.1M, 4.66%), IGBH ($6.9M, 3.53%), CGCP ($6.7M, 3.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $11.7M | 5.98% | 247,649 | New |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | $9.9M | 5.09% | 261,952 | New |
| 3 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 4.66% | 99,991 | New |
| 4 | IGBH | ISHARES U S ETF TR | $6.9M | 3.53% | 281,200 | New |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.7M | 3.42% | 300,192 | New |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.5M | 3.34% | 188,655 | New |
| 7 | QQQ | INVESCO QQQ TR | $6.5M | 3.31% | 8,797 | New |
| 8 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $6.0M | 3.06% | 118,669 | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 2.84% | 7,431 | New |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.66% | 52,705 | New |
| 11 | VCRM | VANGUARD MUN BD FDS | $4.8M | 2.46% | 63,060 | New |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 2.38% | 19,706 | New |
| 13 | AAPL | APPLE INC | $4.0M | 2.06% | 13,916 | New |
| 14 | VUG | VANGUARD INDEX FDS | $3.9M | 2.00% | 45,405 | New |
| 15 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.73% | 56,119 | New |
| 16 | NVDA | NVIDIA CORPORATION | $3.2M | 1.63% | 15,883 | New |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.61% | 120,300 | New |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 1.49% | 59,108 | New |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.29% | 11,825 | New |
| 20 | AVSC | AMERICAN CENTY ETF TR | $2.4M | 1.24% | 33,064 | New |
| 21 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.4M | 1.24% | 59,149 | New |
| 22 | GOOGL | ALPHABET INC | $2.3M | 1.20% | 6,542 | New |
| 23 | IWR | ISHARES TR | $2.3M | 1.18% | 20,960 | New |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.12% | 4,379 | New |
| 25 | MCD | MCDONALDS CORP | $2.1M | 1.08% | 7,810 | New |
Source: SEC Form 13F filings · as of 2026-06-30