Quantum Financial Partners LLC
Quantum Financial Partners LLC reported 152 US-listed holdings worth $194.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Capital Group Growth ETF (5.6%), American Centy ETF Trust (4.5%) and Capital Group Core Balanced (4.2%). Against the quarter before, it opened 17 positions, added to 76, trimmed 53 and sold out of 18.
Reported holdings$194.0M-0.8% on Q2 2026
Positions152-1 on Q2 2026
The largest ten36.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 17Added 76Held 6Trimmed 53Sold out 18
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- ExxonMobil Holdings Corp. XOM$816,070
- Space Exploration Techn Corp. Class A Com STK SPCX$690,939
- Micron Technology Inc. MU$531,490
- Farmland Partners Inc. FPI$402,006
- Freeport-McMoRan Inc. FCX$393,012
- Microstrategy Inc. MSTR$361,905
- J P Morgan Exchange Traded F JMST$348,828
- First Trust Exchng Traded FD Vi BUFR$338,579
and 9 more in the table below
Added to 76
- Apple Inc. AAPL+3,215 shares · +23%
- iShares U S ETF Trust IGBH+28,900 shares · +10%
- Invesco Exchange Traded FD T RSP+2,906 shares · +25%
- JPMorgan Active Growth ETF JGRO+5,274 shares · +10%
- NVIDIA Corp. NVDA+2,141 shares · +13%
- Sprott Asset Management LP PHYS+15,577 shares · +23%
- Invesco Exch Traded FD Trust II QEW+16,250 shares · +107%
- Deere & Co. DE+635 shares · +190%
and 68 more in the table below
Trimmed 53
- Capital Group Core Balanced CGBL-38,913 shares · -15%
- Capital Group Growth ETF CGGR-20,189 shares · -8%
- Capital Group Dividend Value CGDV-19,210 shares · -32%
- Capital GRP Fixed Incm ETF T CGCP-43,659 shares · -15%
- Capital Group Intl Focus Eqt CGXU-25,222 shares · -13%
- Capital GRP Fixed Incm ETF T CGMU-22,602 shares · -36%
- T Rowe Price ETF Inc. TEQI-11,065 shares · -9%
- T Rowe Price ETF Inc. TCAF-12,019 shares · -20%
and 45 more in the table below
Sold out of 18
- iShares Trust IWR$2.3 million last quarter
- iShares Core S&P Small-Cap ETF IJR$1.2 million last quarter
- iShares Trust LQD$913,461 last quarter
- ExxonMobil Holdings Corp. XOM$769,945 last quarter
- Capital One Financial Corp. COF$304,456 last quarter
- Boeing Co. BA$299,417 last quarter
- DBX ETF Trust USSG$288,259 last quarter
- International Business Machines Corp. IBM$284,574 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Capital Group Growth ETF CGGR | 227.5K | $10.8 million | 5.56% | -20.2K |
| American Centy ETF Trust AVLV | 97.5K | $8.8 million | 4.55% | -2.5K |
| Capital Group Core Balanced CGBL | 223.0K | $8.2 million | 4.22% | -38.9K |
| iShares U S ETF Trust IGBH | 310.1K | $7.6 million | 3.93% | +28.9K |
| Invesco QQQ Trust QQQ | 8.9K | $6.6 million | 3.41% | +149 |
| SPDR S&P 500 SPY | 8.0K | $6.1 million | 3.14% | +549 |
| Apple Inc. AAPL | 17.1K | $5.7 million | 2.94% | +3.2K |
| Capital Group Intl Focus Eqt CGXU | 163.4K | $5.6 million | 2.89% | -25.2K |
| JPMorgan Active Growth ETF JGRO | 58.0K | $5.6 million | 2.89% | +5.3K |
| T Rowe Price ETF Inc. TEQI | 107.6K | $5.4 million | 2.81% | -11.1K |
| Capital GRP Fixed Incm ETF T CGCP | 256.5K | $5.4 million | 2.80% | -43.7K |
| Vanguard Specialized Funds VIG | 18.8K | $4.4 million | 2.26% | -926 |
| Vanguard Growth ETF VUG | 47.7K | $4.3 million | 2.21% | +2.2K |
| NVIDIA Corp. NVDA | 18.0K | $4.1 million | 2.12% | +2.1K |
| Vanguard Mun BD FDS VCRM | 56.4K | $4.0 million | 2.08% | -6.7K |
| J P Morgan Exchange Traded F JPSE | 55.9K | $3.2 million | 1.62% | -173 |
| Invesco Exchange Traded FD T RSP | 14.7K | $3.1 million | 1.58% | +2.9K |
| Capital Group Core Bond ETF CGCB | 120.2K | $3.0 million | 1.55% | -83 |
| Sprott Asset Management LP PHYS | 81.9K | $2.6 million | 1.32% | +15.6K |
| Alphabet Inc. GOOGL | 6.3K | $2.2 million | 1.12% | -199 |
| Berkshire Hathaway Inc. Class B BRKB | 4.4K | $2.2 million | 1.12% | -14 |
| iShares Trust FLOT | 42.2K | $2.2 million | 1.11% | +4.0K |
| Microsoft Corp. MSFT | 4.0K | $2.1 million | 1.06% | -438 |
| SPDR Dow Jones Indl Average DIA | 4.0K | $2.0 million | 1.04% | +33 |
| T Rowe Price ETF Inc. TCAF | 47.1K | $2.0 million | 1.03% | -12.0K |
| American Centy ETF Trust AVSC | 28.3K | $2.0 million | 1.01% | -4.8K |
| Capital Group Dividend Value CGDV | 39.9K | $1.9 million | 1.00% | -19.2K |
| iShares Core S&P 500 ETF IVV | 2.4K | $1.8 million | 0.95% | +437 |
| McDonald's Corp. MCD | 7.9K | $1.8 million | 0.95% | +133 |
| Amazon.com Inc. AMZN | 6.9K | $1.7 million | 0.89% | +95 |
| JPMorgan Chase & Co. JPM | 5.0K | $1.6 million | 0.85% | -208 |
| SPDR Gold Trust GLD | 4.2K | $1.6 million | 0.83% | -74 |
| VG Totl STK Vprs VTI | 3.9K | $1.5 million | 0.76% | +700 |
| Vanguard Mid Cap Index ETF VO | 18.3K | $1.4 million | 0.74% | -27 |
| Vanguard Mun BD FDS VTEB | 30.2K | $1.4 million | 0.74% | +2.5K |
| Valero Energy Corp. VLO | 3.7K | $1.4 million | 0.73% | +1.1K |
| Advanced Micro Devices Inc. AMD | 2.3K | $1.4 million | 0.72% | +7 |
| Meta Platforms, Inc. META | 1.9K | $1.4 million | 0.71% | -18 |
| Invesco S&P 500 Low Volatility ETF SPLV | 19.2K | $1.4 million | 0.70% | +677 |
| Pacer FDS Trust PSFF | 32.5K | $1.1 million | 0.59% | +2.4K |
| Walmart Inc. WMT | 10.9K | $1.1 million | 0.59% | -753 |
| Tesla, Inc. TSLA | 3.1K | $1.1 million | 0.57% | -94 |
| CrowdStrike Holdings, Inc. CRWD | 4.2K | $1.1 million | 0.57% | +96 |
| iShares Silver Trust SLV | 20.2K | $1.1 million | 0.57% | +2.1K |
| GE Vernova Inc. GEV | 1.1K | $1.1 million | 0.56% | +68 |
| Capital GRP Fixed Incm ETF T CGMU | 41.0K | $1.1 million | 0.55% | -22.6K |
| Quanta Services, Inc. PWR | 1.7K | $1.1 million | 0.55% | +497 |
| Eli Lilly & Co. LLY | 869 | $1.0 million | 0.52% | +211 |
| Direxion SHS ETF Trust QQQE | 8.3K | $996,433 | 0.51% | +1.1K |
| Select Sector SPDR Trust XLU | 25.1K | $988,712 | 0.51% | -2.1K |
| Palantir Technologies Inc. PLTR | 5.2K | $970,977 | 0.50% | -145 |
| Invesco Exch Traded FD Trust II QEW | 31.4K | $936,427 | 0.48% | +16.2K |
| Robinhood Markets, Inc. HOOD | 8.2K | $917,888 | 0.47% | -842 |
| Alphabet Inc. GOOG | 2.6K | $875,242 | 0.45% | +45 |
| Capital GRP Fixed Incm ETF T CGHM | 36.3K | $873,452 | 0.45% | +17.0K |
| Capital Group New Geography CGNG | 23.5K | $857,122 | 0.44% | no change |
| ExxonMobil Holdings Corp. XOM | 5.0K | $816,070 | 0.42% | new |
| Select Sector SPDR Trust XLV | 4.2K | $715,253 | 0.37% | +1.1K |
| iShares Trust EEM | 10.5K | $699,892 | 0.36% | -16 |
| Vanguard Ftse Developed Markets VEA | 9.8K | $694,525 | 0.36% | +131 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.6K | $690,939 | 0.36% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $676,074 | 0.35% | +107 |
| Deere & Co. DE | 969 | $650,643 | 0.34% | +635 |
| Broadcom Inc. AVGO | 1.8K | $637,701 | 0.33% | +15 |
| Vanguard Mid Cap Value ETF VOE | 3.2K | $633,534 | 0.33% | +139 |
| Phillips 66 PSX | 2.4K | $601,766 | 0.31% | +562 |
| iShares Trust AOR | 8.8K | $600,369 | 0.31% | +1.4K |
| Casey's General Stores, Inc. CASY | 951 | $578,918 | 0.30% | -15 |
| Vanguard S&P 500 VOO | 821 | $575,081 | 0.30% | +2 |
| Altria Group, Inc. MO | 8.1K | $547,138 | 0.28% | +1.3K |
| Vertiv Holdings Co. VRT | 2.3K | $546,815 | 0.28% | +807 |
| Caterpillar Inc. CAT | 673 | $545,689 | 0.28% | +104 |
| Invesco DB US DLR Index Trust UUP | 18.8K | $541,739 | 0.28% | -6.4K |
| iShares Bitcoin Trust ETF IBIT | 11.4K | $539,392 | 0.28% | -183 |
| iShares Trust EFA | 5.2K | $536,176 | 0.28% | +2.1K |
| Micron Technology Inc. MU | 499 | $531,490 | 0.27% | new |
| AbbVie Inc. ABBV | 2.0K | $522,031 | 0.27% | -186 |
| Financial Select Sector SPDR ETF XLF | 9.6K | $510,177 | 0.26% | -299 |
| Vanguard Value ETF VTV | 2.3K | $507,373 | 0.26% | +1.4K |
| First Trust Exchange-Traded FD FV | 6.9K | $506,966 | 0.26% | +1.8K |
| Visa Inc. V | 1.4K | $500,082 | 0.26% | +147 |
| Costco Wholesale Corp. COST | 536 | $487,544 | 0.25% | -39 |
| Invesco Exch Traded FD Trust II SPMO | 3.1K | $477,477 | 0.25% | +725 |
| NextEra Energy Inc. NEE | 6.2K | $468,831 | 0.24% | +127 |
| General Electric Co. GE | 1.5K | $464,718 | 0.24% | +465 |
| iShares Gold Trust IAU | 6.0K | $464,695 | 0.24% | +1.6K |
| Bluerock Private Real Es BPRE | 37.0K | $463,817 | 0.24% | +10.2K |
| American Centy ETF Trust AVUV | 3.9K | $457,439 | 0.24% | +440 |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.7K | $457,068 | 0.24% | -9 |
| Vaneck ETF Trust SMH | 748 | $455,300 | 0.23% | -24 |
| Palo Alto Networks Inc. PANW | 1.1K | $448,960 | 0.23% | +505 |
| Emerson Electric Co. EMR | 2.9K | $444,075 | 0.23% | +33 |
| Johnson & Johnson JNJ | 1.6K | $436,593 | 0.23% | -568 |
| Kinder Morgan, Inc. KMI | 14.3K | $431,643 | 0.22% | +118 |
| Invesco Exchange Traded FD T SPHQ | 5.1K | $430,910 | 0.22% | +1.2K |
| Eaton Corp. plc ETN | 970 | $416,819 | 0.21% | +103 |
| Chevron Corp. CVX | 2.0K | $414,310 | 0.21% | +190 |
| Dell Technologies Inc. DELL | 752 | $404,538 | 0.21% | no change |
| Farmland Partners Inc. FPI | 35.4K | $402,006 | 0.21% | new |
| Freeport-McMoRan Inc. FCX | 5.6K | $393,012 | 0.20% | new |
| Constellation Energy Corp. CEG | 1.5K | $393,010 | 0.20% | +505 |
| Easterly Government Properties, Inc. DEA | 16.9K | $392,730 | 0.20% | +658 |
| iShares Ethereum Trust ETF ETHA | 18.9K | $380,308 | 0.20% | -3.5K |
| Microstrategy Inc. MSTR | 2.4K | $361,905 | 0.19% | new |
| T Rowe Price ETF Inc. TCHP | 7.0K | $359,870 | 0.19% | -6.0K |
| Procter & Gamble Co. PG | 2.5K | $357,372 | 0.18% | -40 |
| J P Morgan Exchange Traded F JMST | 6.9K | $348,828 | 0.18% | new |
| First Trust Exchng Traded FD Vi BUFR | 9.0K | $338,579 | 0.17% | new |
| Capital Group International CGIC | 9.4K | $337,097 | 0.17% | -5.2K |
| Travelers Companies, Inc. TRV | 935 | $333,447 | 0.17% | +3 |
| Pacer FDS Trust CALF | 6.3K | $333,435 | 0.17% | +164 |
| Alps ETF Trust AMLP | 6.4K | $332,746 | 0.17% | +827 |
| Interactive Brokers Group, Inc. IBKR | 3.5K | $302,216 | 0.16% | -107 |
| Sandisk Corp. SNDK | 172 | $299,261 | 0.15% | new |
| Schwab Strategic Trust SCHD | 9.2K | $299,018 | 0.15% | +595 |
| Vaneck ETF Trust GDX | 3.3K | $293,685 | 0.15% | new |
| ARK ETF Trust ARKW | 1.8K | $289,853 | 0.15% | -165 |
| Westinghouse Air Brake Technologies Corp. WAB | 1.0K | $288,329 | 0.15% | new |
| Pacer FDS Trust GCOW | 6.4K | $285,499 | 0.15% | +256 |
| Vanguard Real Estate ETF VNQ | 3.2K | $284,747 | 0.15% | -1.9K |
| SPDR Gold MiniShares GLDM | 3.5K | $284,096 | 0.15% | -130 |
| TransDigm Group Inc. TDG | 260 | $281,476 | 0.15% | no change |
| iShares Trust IYW | 1.0K | $272,052 | 0.14% | +57 |
| Wells Fargo & Company WFC | 3.4K | $271,722 | 0.14% | -1.3K |
| Vistra Corp. VST | 1.9K | $269,783 | 0.14% | +515 |
| Cisco Systems, Inc. CSCO | 2.5K | $264,792 | 0.14% | -1.1K |
| iShares Trust ITA | 1.3K | $262,434 | 0.14% | +66 |
| iShares Core S&P Mid-Cap ETF IJH | 3.6K | $262,152 | 0.14% | +5 |
| Pacer FDS Trust COWZ | 3.9K | $258,297 | 0.13% | +285 |
| Mueller Industries Inc. MLI | 4.2K | $256,425 | 0.13% | +505 |
| SPDR Ser Trust XBI | 1.6K | $254,811 | 0.13% | +48 |
| Pacer FDS Trust PTLC | 4.2K | $249,054 | 0.13% | -300 |
| Amneal Pharmaceuticals Inc. AMRX | 12.3K | $247,722 | 0.13% | +2.0K |
| BlackRock, Inc. BLK | 232 | $245,020 | 0.13% | -17 |
| Morgan Stanley MS | 1.3K | $243,793 | 0.13% | -929 |
| Vaneck ETF Trust FLTR | 9.2K | $236,196 | 0.12% | new |
| Canadian Pacific Kansas City LT CP | 2.7K | $233,770 | 0.12% | new |
| Select Sector SPDR Trust XLE | 3.7K | $229,972 | 0.12% | -365 |
| Vanguard Index FDS VOT | 763 | $222,887 | 0.11% | +66 |
| iShares Russell 2000 ETF IWM | 784 | $217,764 | 0.11% | -290 |
| Intel Corp. INTC | 1.8K | $216,414 | 0.11% | no change |
| Marriott International Inc. MAR | 602 | $214,280 | 0.11% | +1 |
| Trane Technologies plc TT | 474 | $214,239 | 0.11% | -26 |
| RTX Corp. RTX | 1.2K | $214,189 | 0.11% | -174 |
| Vanguard Admiral FDS Inc. IVOG | 1.6K | $213,871 | 0.11% | no change |
| Pacer FDS Trust PEXL | 2.8K | $208,327 | 0.11% | +76 |
| First Trust Exchange-Traded FD FPX | 1.1K | $203,734 | 0.11% | new |
| Coca-Cola Co. KO | 2.4K | $202,275 | 0.10% | new |
| Pacer FDS Trust PTNQ | 2.2K | $200,034 | 0.10% | new |
| Bioventus Inc. BVS | 14.2K | $193,546 | 0.10% | +1.5K |
| Hyperliquid Strategies Inc. PURR | 10.5K | $128,467 | 0.07% | new |
| Niocorp Devs Ltd NB | 11.2K | $40,500 | 0.02% | -1.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.