Q3 2026 13F · SEC CIK 2103577

Quantum Financial Partners LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.0M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $148.6M

Quantum Financial Partners LLC is a wealth manager that reported 152 positions worth $194.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Capital Group Growth ETF (CGGR, 5.6%), American Centy ETF Tr (AVLV, 4.5%), Capital Group Core Balanced (CGBL, 4.2%).

Quantum Financial Partners LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantum Financial Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	5.6%	6.0%	227,460	-8.2%	$10.8M
AVLVAmerican Centy ETF Tr	4.5%	4.7%	97,531	-2.5%	$8.8M
CGBLCapital Group Core Balanced	4.2%	5.1%	223,039	-14.9%	$8.2M
IGBHIshares U S ETF Tr	3.9%	3.5%	310,100	+10.3%	$7.6M
QQQInvesco Qqq Tr	3.4%	3.3%	8,946	+1.7%	$6.6M
SPYState Str Spdr S&p 500 ETF T	3.1%	2.8%	7,980	+7.4%	$6.1M
AAPLApple Inc	2.9%	2.1%	17,131	+23.1%	$5.7M
CGXUCapital Group Intl Focus Eqt	2.9%	3.3%	163,433	-13.4%	$5.6M
JGROJ P Morgan Exchange Traded F	2.9%	2.7%	57,979	+10.0%	$5.6M
TEQIT Rowe Price Exchange-Traded	2.8%	3.1%	107,604	-9.3%	$5.4M
CGCPCapital Grp Fixed Incm ETF T	2.8%	3.4%	256,533	-14.5%	$5.4M
VIGVanguard Specialized Funds	2.3%	2.4%	18,780	-4.7%	$4.4M
VUGVanguard Index Fds	2.2%	2.0%	47,652	+4.9%	$4.3M
NVDANvidia Corporation	2.1%	1.6%	18,024	+13.5%	$4.1M
VCRMVanguard Mun Bd Fds	2.1%	2.5%	56,392	-10.6%	$4.0M
JPSEJ P Morgan Exchange Traded F	1.6%	1.7%	55,946	-0.3%	$3.2M
RSPInvesco Exchange Traded Fd T	1.6%	1.3%	14,731	+24.6%	$3.1M
CGCBCapital Grp Fixed Incm ETF T	1.5%	1.6%	120,217	-0.1%	$3.0M
PHYSSprott Asset Management LP	1.3%	1.0%	81,941	+23.5%	$2.6M
GOOGLAlphabet Inc	1.1%	1.2%	6,343	-3.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	4,365	-0.3%	$2.2M
FLOTIshares Tr	1.1%	1.0%	42,230	+10.5%	$2.2M
MSFTMicrosoft Corp	1.1%	0.8%	4,007	-9.9%	$2.1M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	3,983	+0.8%	$2.0M
TCAFT Rowe Price Exchange-Traded	1.0%	1.2%	47,130	-20.3%	$2.0M
AVSCAmerican Centy ETF Tr	1.0%	1.2%	28,264	-14.5%	$2.0M
CGDVCapital Group Dividend Value	1.0%	1.5%	39,898	-32.5%	$1.9M
IVVIshares Tr	0.9%	0.8%	2,399	+22.3%	$1.8M
MCDMcdonalds Corp	0.9%	1.1%	7,943	+1.7%	$1.8M
AMZNAmazon Com Inc	0.9%	0.8%	6,901	+1.4%	$1.7M
JPMJpmorgan Chase & Co	0.8%	0.9%	4,986	-4.0%	$1.6M
GLDSpdr Gold Tr	0.8%	0.8%	4,213	-1.7%	$1.6M
VTIVanguard Index Fds	0.8%	0.6%	3,946	+21.6%	$1.5M
VOVanguard Index Fds	0.7%	0.8%	18,265	-0.1%	$1.4M
VTEBVanguard Mun Bd Fds	0.7%	0.7%	30,241	+9.0%	$1.4M
VLOValero Energy Corp	0.7%	—	3,665	—	$1.4M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	2,270	+0.3%	$1.4M
METAMeta Platforms Inc	0.7%	0.6%	1,899	-0.9%	$1.4M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.7%	19,229	+3.6%	$1.4M
PSFFPacer Fds Tr	0.6%	0.5%	32,496	+8.1%	$1.1M
WMTWalmart Inc	0.6%	0.7%	10,932	-6.4%	$1.1M
TSLATesla Inc	0.6%	0.7%	3,137	-2.9%	$1.1M
CRWDCrowdstrike Hldgs Inc	0.6%	—	4,188	—	$1.1M
SLVIshares Silver Tr	0.6%	0.5%	20,245	+11.7%	$1.1M
GEVGe Vernova Inc	0.6%	0.6%	1,140	+6.3%	$1.1M
CGMUCapital Grp Fixed Incm ETF T	0.5%	0.9%	40,965	-35.6%	$1.1M
PWRQuanta Svcs Inc	0.5%	—	1,653	—	$1.1M
LLYEli Lilly & Co	0.5%	—	869	—	$1.0M
QQQEDirexion Shares ETF Trust	0.5%	—	8,296	—	$996K
XLUSelect Sector Spdr Tr	0.5%	0.6%	25,069	-7.7%	$989K

What Quantum Financial Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco Exchange Traded Fd T+24.6% shares
PHYS Sprott Asset Management LP+23.5% shares
AAPL Apple Inc+23.1% shares
IVV Ishares Tr+22.3% shares
VTI Vanguard Index Fds+21.6% shares
NVDA Nvidia Corporation+13.5% shares
SLV Ishares Silver Tr+11.7% shares
FLOT Ishares Tr+10.5% shares

Reduced

CGMU Capital Grp Fixed Incm ETF T-35.6% shares
CGDV Capital Group Dividend Value-32.5% shares
TCAF T Rowe Price Exchange-Traded-20.3% shares
CGBL Capital Group Core Balanced-14.9% shares
CGCP Capital Grp Fixed Incm ETF T-14.5% shares
AVSC American Centy ETF Tr-14.5% shares
CGXU Capital Group Intl Focus Eqt-13.4% shares
VCRM Vanguard Mun Bd Fds-10.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$194.0M	152
Q2 2026	$195.5M	153

Questions about Quantum Financial Partners LLC's portfolio

What stocks does Quantum Financial Partners LLC own?

Quantum Financial Partners LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 152 positions worth $194.0M. The largest are Capital Group Growth ETF (CGGR) at 5.6%, American Centy ETF Tr (AVLV) at 4.5%, Capital Group Core Balanced (CGBL) at 4.2%, Ishares U S ETF Tr (IGBH) at 3.9% and Invesco Qqq Tr (QQQ) at 3.4%.

What did Quantum Financial Partners LLC buy last quarter?

In Q3 2026, Quantum Financial Partners LLC added Invesco Exchange Traded Fd T (RSP) (+24.6% shares), Sprott Asset Management LP (PHYS) (+23.5% shares) and Apple Inc (AAPL) (+23.1% shares), compared with its Q2 2026 filing.

What did Quantum Financial Partners LLC sell last quarter?

In Q3 2026, Quantum Financial Partners LLC cut from its top 50 Ishares Tr (IWR), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (LQD), cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 Alphabet Inc (GOOG), Capital Grp Fixed Incm ETF T (CGMU) (-35.6% shares), Capital Group Dividend Value (CGDV) (-32.5% shares) and T Rowe Price Exchange-Traded (TCAF) (-20.3% shares), compared with its Q2 2026 filing.

When is Quantum Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantum Financial Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quantum Financial Partners LLC manage?

Quantum Financial Partners LLC reported $148.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.0M.