StockDriftsStockDriftsTop 50 Quantum Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 5.98% | 247.6K | $11.7M | new | $42.97(+9.50%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 5.09% | 262.0K | $9.9M | new | $35.87(+7.03%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.66% | 100.0K | $9.1M | new | $85.01(+11.08%) | 2026-06-30 | |
| IGBH | ISHARES U S ETF TR | 3.53% | 281.2K | $6.9M | new | $24.27(+0.33%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3.42% | 300.2K | $6.7M | new | $22.28(-1.17%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.34% | 188.7K | $6.5M | new | $31.45(+11.22%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.31% | 8.8K | $6.5M | new | $647.34(+11.35%) | 2026-06-30 | |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 3.06% | 118.7K | $6.0M | new | $47.30(+11.85%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.84% | 7.4K | $5.5M | new | $689.37(+12.21%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2.66% | 52.7K | $5.2M | new | $90.06(+6.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Quantum Financial Partners LLC reports $195.53M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (6.0%), CGBL (5.1%) and AVLV (4.7%). The top 20 holdings account for 55.78% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Quantum Financial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103577). View Quantum Financial Partners LLC’s 13F filings on SEC