QUANTUM FINANCIAL PARTNERS LLC

Portfolio Overview

QUANTUM FINANCIAL PARTNERS LLC disclosed 153 positions worth $195.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 153 new positions and exited 0. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from QUANTUM FINANCIAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2103577.

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $11.7M247,649 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $9.9M261,952 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $9.1M99,991 sh

• ISHARES U S ETF TR - INT RT HD LONG

  —

  Quality

  $6.9M281,200 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $6.7M300,192 sh

• CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

  —

  Quality

  $6.5M188,655 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.5M8,797 sh

• T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME

  —

  Quality

  $6.0M118,669 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.5M7,431 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $5.2M52,705 sh

Company	Quality	Value	Shares
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$11.7M	247,649
CAPITAL GROUP CORE BALANCED - SHS	—	$9.9M	261,952
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$9.1M	99,991
ISHARES U S ETF TR - INT RT HD LONG	—	$6.9M	281,200
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$6.7M	300,192
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$6.5M	188,655
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.5M	8,797
T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME	—	$6.0M	118,669
SPDR S&P 500 ETF TRUST$SPY	—	$5.5M	7,431
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$5.2M	52,705

Showing top 10 of 153 holdings.

Top Holdings — QUANTUM FINANCIAL PARTNERS LLC (Q2 2026)

Top 150 of 153 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$11.7M	6.0%	NEW	—
2	—	CAPITAL GROUP CORE BALANCED - SHS	$9.9M	5.1%	NEW	—
3	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$9.1M	4.7%	NEW	—
4	—	ISHARES U S ETF TR - INT RT HD LONG	$6.9M	3.5%	NEW	—
5	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$6.7M	3.4%	NEW	—
6	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$6.5M	3.3%	NEW	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.5M	3.3%	NEW	—
8	—	T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME	$6.0M	3.1%	NEW	—
9	$SPY	SPDR S&P 500 ETF TRUST	$5.5M	2.8%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$5.2M	2.7%	NEW	—
11	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$4.8M	2.5%	NEW	—
12	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.7M	2.4%	NEW	—
13	$AAPL	Apple Inc.	$4.0M	2.1%	NEW	76.4
14	—	VANGUARD INDEX FDS - GROWTH ETF	$3.9M	2.0%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$3.4M	1.7%	NEW	—
16	$NVDA	NVIDIA CORP	$3.2M	1.6%	NEW	85.9
17	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$3.1M	1.6%	NEW	—
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.9M	1.5%	NEW	—
19	$IVZ	Invesco Ltd.	$2.5M	1.3%	NEW	—
20	$BAH	Booz Allen Hamilton Holding Corp	$2.4M	1.2%	NEW	58
21	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$2.4M	1.2%	NEW	—
22	$GOOG	Alphabet Inc.	$2.3M	1.2%	NEW	78.2
23	—	ISHARES TR - RUS MID CAP ETF	$2.3M	1.2%	NEW	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	1.1%	NEW	73.8
25	$MCD	MCDONALDS CORP	$2.1M	1.1%	NEW	69
26	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.1M	1.1%	NEW	—
27	$PHYS	Sprott Physical Gold Trust	$2.0M	1.0%	NEW	—
28	—	ISHARES TR - FLTG RATE NT ETF	$2.0M	1.0%	NEW	—
29	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.7M	0.9%	NEW	—
30	$JPM	JPMORGAN CHASE & CO	$1.7M	0.9%	NEW	70.7
31	$MSFT	MICROSOFT CORP	$1.7M	0.8%	NEW	79.8
32	$AMZN	AMAZON COM INC	$1.6M	0.8%	NEW	68.7
33	$GLD	SPDR GOLD TRUST	$1.6M	0.8%	NEW	—
34	—	VANGUARD INDEX FDS - MID CAP ETF	$1.5M	0.8%	NEW	—
35	—	ISHARES TR - CORE S&P500 ETF	$1.5M	0.8%	NEW	—
36	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.4M	0.7%	NEW	—
37	$IVZ	Invesco Ltd.	$1.4M	0.7%	NEW	—
38	$TSLA	Tesla, Inc.	$1.4M	0.7%	NEW	53.9
39	$WMT	Walmart Inc.	$1.3M	0.7%	NEW	60.2
40	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.7%	NEW	79.8
41	$GEV	GE Vernova Inc.	$1.3M	0.6%	NEW	81.1
42	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.2M	0.6%	NEW	—
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.6%	NEW	—
44	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.6%	NEW	—
45	$META	Meta Platforms, Inc.	$1.1M	0.6%	NEW	79.6
46	—	PACER FDS TR - SWAN SOS FD OF	$1.0M	0.5%	NEW	—
47	$SLV	iShares Silver Trust	$969,412	0.5%	NEW	—
48	—	ISHARES TR - IBOXX INV CP ETF	$913,461	0.5%	NEW	—
49	$HOOD	Robinhood Markets, Inc.	$902,620	0.5%	NEW	82.1
50	$GOOGL	Alphabet Inc.	$891,678	0.5%	NEW	78.2
51	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$880,872	0.5%	NEW	—
52	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$880,668	0.5%	NEW	—
53	$PWR	QUANTA SERVICES, INC.	$832,539	0.4%	NEW	72.1
54	$LLY	ELI LILLY & Co	$789,913	0.4%	NEW	87.5
55	$CRWD	CrowdStrike Holdings, Inc.	$780,693	0.4%	NEW	67.7
56	$XOM.R34088	EXXON MOBIL CORP	$769,945	0.4%	NEW	57.9
57	$CASY	CASEYS GENERAL STORES INC	$767,761	0.4%	NEW	65.1
58	—	ISHARES TR - MSCI EMG MKT ETF	$717,963	0.4%	NEW	—
59	$UUP	Invesco DB US Dollar Index Bullish Fund	$716,500	0.4%	NEW	—
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$691,450	0.3%	NEW	—
61	$AVGO	Broadcom Inc.	$680,518	0.3%	NEW	84.5
62	$VLO	VALERO ENERGY CORP/TX	$677,685	0.3%	NEW	57.8
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$656,659	0.3%	NEW	—
64	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$651,170	0.3%	NEW	—
65	$PLTR	Palantir Technologies Inc.	$622,551	0.3%	NEW	84.6
66	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$612,699	0.3%	NEW	—
67	$CAT	CATERPILLAR INC	$606,293	0.3%	NEW	66.5
68	$JNJ	JOHNSON & JOHNSON	$562,942	0.3%	NEW	69
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$562,589	0.3%	NEW	—
70	$ABBV	AbbVie Inc.	$549,022	0.3%	NEW	72.6
71	$COST	COSTCO WHOLESALE CORP /NEW	$538,628	0.3%	NEW	66.2
72	$NEE	NEXTERA ENERGY INC	$532,150	0.3%	NEW	64.6
73	—	CAPITAL GROUP INTERNATIONAL - SHS	$528,565	0.3%	NEW	—
74	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$528,249	0.3%	NEW	—
75	—	ISHARES TR - CORE 60 BALA ETF	$511,776	0.3%	NEW	—
76	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$506,097	0.3%	NEW	—
77	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$504,305	0.3%	NEW	—
78	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$499,681	0.3%	NEW	—
79	$MO	ALTRIA GROUP, INC.	$492,139	0.3%	NEW	67.4
80	$VRT	Vertiv Holdings Co	$488,502	0.3%	NEW	81
81	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$485,884	0.3%	NEW	—
82	$MS	MORGAN STANLEY	$465,031	0.2%	NEW	75.8
83	—	INVESCO EXCH TRADED FD TR II - QQQ EQU WEI ETF	$460,408	0.2%	NEW	—
84	$KMI	KINDER MORGAN, INC.	$453,951	0.2%	NEW	71.3
85	—	ISHARES TR - MSCI USA MIN ETF	$453,334	0.2%	NEW	—
86	—	AMERICAN CENTY ETF TR - US SML CP VALU	$429,673	0.2%	NEW	—
87	$V	VISA INC.	$427,303	0.2%	NEW	82.9
88	$CSCO	CISCO SYSTEMS, INC.	$417,524	0.2%	NEW	70.3
89	$DEA	Easterly Government Properties, Inc.	$405,611	0.2%	NEW	54
90	$EMR	EMERSON ELECTRIC CO	$405,049	0.2%	NEW	65.3
91	$IVZ	Invesco Ltd.	$391,735	0.2%	NEW	—
92	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$389,065	0.2%	NEW	—
93	$IBIT	iShares Bitcoin Trust ETF	$385,399	0.2%	NEW	—
94	$WFC	WELLS FARGO & COMPANY/MN	$385,111	0.2%	NEW	61.8
95	$GE	GENERAL ELECTRIC CO	$382,339	0.2%	NEW	73.8
96	$ETN	Eaton Corp plc	$369,446	0.2%	NEW	—
97	$PG	PROCTER & GAMBLE Co	$366,630	0.2%	NEW	64.6
98	$IVZ	Invesco Ltd.	$353,643	0.2%	NEW	—
99	$BPRE	Bluerock Private Real Estate Fund	$348,369	0.2%	NEW	—
100	$TDG	TransDigm Group INC	$346,331	0.2%	NEW	68
101	$IAU	ISHARES GOLD TRUST	$324,693	0.2%	NEW	—
102	$DELL	Dell Technologies Inc.	$324,458	0.2%	NEW	71.2
103	—	ISHARES TR - RUSSELL 2000 ETF	$322,793	0.2%	NEW	—
104	$IBKR	Interactive Brokers Group, Inc.	$317,261	0.2%	NEW	77
105	—	ISHARES TR - MSCI EAFE ETF	$314,860	0.2%	NEW	—
106	—	PACER FDS TR - US SM CAP CA ETF	$308,433	0.2%	NEW	—
107	$TRV	TRAVELERS COMPANIES, INC.	$307,698	0.2%	NEW	75.9
108	$CVX	CHEVRON CORP	$304,893	0.2%	NEW	62.8
109	$COF	CAPITAL ONE FINANCIAL CORP	$304,456	0.2%	NEW	62.4
110	$PSX	Phillips 66	$303,445	0.2%	NEW	57.8
111	$BA	BOEING CO	$299,417	0.1%	NEW	61.6
112	—	ISHARES TR - US AER DEF ETF	$291,030	0.1%	NEW	—
113	—	ALPS ETF TR - ALERIAN MLP	$289,738	0.1%	NEW	—
114	—	DBX ETF TR - XTRACKERS MSCI	$288,259	0.1%	NEW	—
115	—	ARK ETF TR - NEXT GNRTN INTER	$286,099	0.1%	NEW	—
116	$GLDM	World Gold Trust	$284,880	0.1%	NEW	—
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$284,574	0.1%	NEW	70
118	—	ISHARES TR - CORE S&P MCP ETF	$280,629	0.1%	NEW	—
119	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$272,624	0.1%	NEW	—
120	$ETHA	iShares Ethereum Trust ETF	$266,954	0.1%	NEW	—
121	—	PACER FDS TR - GLOBL CASH ETF	$265,136	0.1%	NEW	—
122	$PH	Parker-Hannifin Corp	$264,225	0.1%	NEW	65.8
123	—	PACER FDS TR - TRENDP US LAR CP	$261,300	0.1%	NEW	—
124	$CEG	Constellation Energy Corp	$258,802	0.1%	NEW	59.4
125	$NVO	NOVO NORDISK A S	$254,801	0.1%	NEW	—
126	$RTX	RTX Corp	$251,772	0.1%	NEW	73.2
127	$INTC	INTEL CORP	$251,335	0.1%	NEW	45.6
128	$UPS	UNITED PARCEL SERVICE INC	$250,368	0.1%	NEW	58.6
129	—	SPDR SERIES TRUST - ST STR SP BIOT	$248,136	0.1%	NEW	—
130	$TT	Trane Technologies plc	$245,580	0.1%	NEW	—
131	—	ISHARES TR - U.S. TECH ETF	$244,663	0.1%	NEW	—
132	$BLK	BlackRock, Inc.	$239,833	0.1%	NEW	70
133	$TJX	TJX COMPANIES INC /DE/	$235,101	0.1%	NEW	68.7
134	$AXP	AMERICAN EXPRESS CO	$232,030	0.1%	NEW	69.4
135	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$229,025	0.1%	NEW	—
136	$MLI	MUELLER INDUSTRIES INC	$229,015	0.1%	NEW	68.7
137	$VST	Vistra Corp.	$227,634	0.1%	NEW	71.9
138	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$225,308	0.1%	NEW	—
139	—	PACER FDS TR - US CASH COWS 100	$222,974	0.1%	NEW	—
140	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$222,816	0.1%	NEW	61.7
141	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$217,920	0.1%	NEW	—
142	$UNH	UNITEDHEALTH GROUP INC	$217,006	0.1%	NEW	62.7
143	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$213,651	0.1%	NEW	—
144	$PANW	Palo Alto Networks Inc	$213,138	0.1%	NEW	65.5
145	$DE	DEERE & CO	$211,748	0.1%	NEW	55.4
146	—	PACER FDS TR - US EXPORT LEAD	$208,107	0.1%	NEW	—
147	$FTAI	FTAI Aviation Ltd.	$205,332	0.1%	NEW	—
148	—	VANGUARD INDEX FDS - VALUE ETF	$203,497	0.1%	NEW	—
149	$ARCC	ARES CAPITAL CORP	$192,712	0.1%	NEW	—
150	$AMRX	Amneal Pharmaceuticals, Inc.	$178,293	0.1%	NEW	58.5