QUANTUM FINANCIAL PARTNERS LLC

CIK 0002103577 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

QUANTUM FINANCIAL PARTNERS LLC reported 153 positions worth $195.5M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: CGGR (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$195.5M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGGRCAPITAL GROUP GROWTH ETFSH$11.7M5.98%247,649
2CGBLCAPITAL GROUP CORE BALANCEDSH$9.9M5.09%261,952
3AVLVAMERICAN CENTY ETF TRSH$9.1M4.66%99,991
4IGBHISHARES U S ETF TRSH$6.9M3.53%281,200
5CGCPCAPITAL GRP FIXED INCM ETF TSH$6.7M3.42%300,192
6CGXUCAPITAL GROUP INTL FOCUS EQTSH$6.5M3.34%188,655
7QQQINVESCO QQQ TRSH$6.5M3.31%8,797
8TEQIT ROWE PRICE EXCHANGE-TRADEDSH$6.0M3.06%118,669
9SPYSTATE STR SPDR S&P 500 ETF TSH$5.5M2.84%7,431
10JGROJ P MORGAN EXCHANGE TRADED FSH$5.2M2.66%52,705

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does QUANTUM FINANCIAL PARTNERS LLC hold as of Q2 2026?

QUANTUM FINANCIAL PARTNERS LLC reported 153 positions worth $195.5M in its Q2 2026 13F filing. Largest positions: CGGR (6.0%), CGBL (5.1%), AVLV (4.7%), IGBH (3.5%) and CGCP (3.4%).

What did QUANTUM FINANCIAL PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did QUANTUM FINANCIAL PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.