§ 13F · FUND PROFILE
QUANTUM FINANCIAL PARTNERS LLC.
AUM · $196M (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$196M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 248K | $12M | 6.0% | NEW |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 262K | $10M | 5.1% | NEW |
| 3 | AVLV | AMERICAN CENTY ETF TR | 100K | $9M | 4.7% | NEW |
| 4 | IGBH | ISHARES U S ETF TR | 281K | $7M | 3.5% | NEW |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 300K | $7M | 3.4% | NEW |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 189K | $7M | 3.3% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 9K | $6M | 3.3% | NEW |
| 8 | TEQI | T ROWE PRICE EXCHANGE-TRADED | 119K | $6M | 3.1% | NEW |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $6M | 2.8% | NEW |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 53K | $5M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
QUANTUM FINANCIAL PARTNERS LLC is a institutional fund managing $196 million in assets. The fund runs a portfolio of 153 positions.
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