QUANTUM FINANCIAL PARTNERS LLC
Q3 2026 13F filing
Updated 17 days ago152 disclosed positions worth $194M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP GROWTH ETF | $10.8M | 227.5K | 5.56% | Trimmed(-8.2%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 97.5K | 4.55% | Trimmed(-2.5%) |
| 3 | C CAPITAL GROUP CORE BALANCED | $8.2M | 223.0K | 4.22% | Trimmed(-14.9%) |
| 4 | ? N/A ISHARES U S ETF TR | $7.6M | 310.1K | 3.93% | Added(+10.3%) |
| 5 | Q INVESCO QQQ TR | $6.6M | 8.9K | 3.41% | Added(+1.7%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $6.1M | 8.0K | 3.14% | Added(+7.4%) |
| 7 | A APPLE INC | $5.7M | 17.1K | 2.94% | Added(+23.1%) |
| 8 | C CAPITAL GROUP INTL FOCUS EQT | $5.6M | 163.4K | 2.89% | Trimmed(-13.4%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 58.0K | 2.89% | Added(+10.0%) |
| 10 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $5.4M | 107.6K | 2.81% | Trimmed(-9.3%) |
| 11 | C CAPITAL GRP FIXED INCM ETF T | $5.4M | 256.5K | 2.80% | Trimmed(-14.5%) |
| 12 | B VANGUARD SPECIALIZED FUNDS | $4.4M | 18.8K | 2.26% | Trimmed(-4.7%) |
| 13 | V VANGUARD INDEX FDS | $4.3M | 47.7K | 2.21% | Added(+5.0%) |
| 14 | N NVIDIA CORPORATION | $4.1M | 18.0K | 2.12% | Added(+13.5%) |
| 15 | V VANGUARD MUN BD FDS | $4M | 56.4K | 2.08% | Trimmed(-10.6%) |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.2M | 55.9K | 1.62% | Trimmed(-0.3%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $3.1M | 14.7K | 1.58% | Added(+24.6%) |
| 18 | C CAPITAL GRP FIXED INCM ETF T | $3M | 120.2K | 1.55% | Trimmed(-0.1%) |
| 19 | P SPROTT ASSET MANAGEMENT LP | $2.6M | 81.9K | 1.32% | Added(+23.5%) |
| 20 | G ALPHABET INC | $2.2M | 6.3K | 1.12% | Trimmed(-3.0%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 1.12% | Trimmed(-0.3%) |
| 22 | E ISHARES TR | $2.2M | 42.2K | 1.11% | Added(+10.5%) |
| 23 | M MICROSOFT CORP | $2.1M | 4.0K | 1.06% | Trimmed(-9.8%) |
| 24 | D STATE STR SPDR DOW JONES IND | $2M | 4.0K | 1.04% | Added(+0.8%) |
| 25 | T T ROWE PRICE EXCHANGE-TRADED | $2M | 47.1K | 1.03% | Trimmed(-20.3%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $2M | 28.3K | 1.01% | Trimmed(-14.5%) |
| 27 | C CAPITAL GROUP DIVIDEND VALUE | $1.9M | 39.9K | 1.00% | Trimmed(-32.5%) |
| 28 | E ISHARES TR | $1.8M | 2.4K | 0.95% | Added(+22.3%) |
| 29 | M MCDONALDS CORP | $1.8M | 7.9K | 0.95% | Added(+1.7%) |
| 30 | A AMAZON COM INC | $1.7M | 6.9K | 0.89% | Added(+1.4%) |
| 31 | J JPMORGAN CHASE & CO | $1.6M | 5.0K | 0.85% | Trimmed(-4.0%) |
| 32 | G SPDR GOLD TR | $1.6M | 4.2K | 0.83% | Trimmed(-1.7%) |
| 33 | V VANGUARD INDEX FDS | $1.5M | 3.9K | 0.76% | Added(+21.6%) |
| 34 | V VANGUARD INDEX FDS | $1.4M | 18.3K | 0.74% | Trimmed(-0.1%) |
| 35 | V VANGUARD MUN BD FDS | $1.4M | 30.2K | 0.74% | Added(+9.0%) |
| 36 | V VALERO ENERGY CORP | $1.4M | 3.7K | 0.73% | Added(+40.9%) |
| 37 | A ADVANCED MICRO DEVICES INC | $1.4M | 2.3K | 0.72% | Added(+0.3%) |
| 38 | M META PLATFORMS INC | $1.4M | 1.9K | 0.71% | Trimmed(-0.9%) |
| 39 | I INVESCO EXCH TRADED FD TR II | $1.4M | 19.2K | 0.70% | Added(+3.6%) |
| 40 | G PACER FDS TR | $1.1M | 32.5K | 0.59% | Added(+8.1%) |
| 41 | W WALMART INC | $1.1M | 10.9K | 0.59% | Trimmed(-6.4%) |
| 42 | T TESLA INC | $1.1M | 3.1K | 0.57% | Trimmed(-2.9%) |
| 43 | C CROWDSTRIKE HLDGS INC | $1.1M | 4.2K | 0.57% | Added(+309.4%) |
| 44 | S ISHARES SILVER TR | $1.1M | 20.2K | 0.57% | Added(+11.7%) |
| 45 | G GE VERNOVA INC | $1.1M | 1.1K | 0.56% | Added(+6.3%) |
| 46 | C CAPITAL GRP FIXED INCM ETF T | $1.1M | 41.0K | 0.55% | Trimmed(-35.6%) |
| 47 | P QUANTA SVCS INC | $1.1M | 1.7K | 0.55% | Added(+43.0%) |
| 48 | L ELI LILLY & CO | $1M | 869 | 0.52% | Added(+32.1%) |
| 49 | D DIREXION SHARES ETF TRUST | $996K | 8.3K | 0.51% | Added(+14.9%) |
| 50 | S SELECT SECTOR SPDR TR | $989K | 25.1K | 0.51% | Trimmed(-7.7%) |