13F-HR filed by QUANTUM FINANCIAL PARTNERS LLC
QUANTUM FINANCIAL PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 153 holding rows worth $195,529,136.
- Accession
- 0002103577-26-000003
- Filer
- CIK 2103577
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $195,529,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,529,136 with VALUE read as dollars as filed, 13F file number 028-27047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 247,649 | $11,689,033 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 261,952 | $9,943,698 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 99,991 | $9,120,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 281,200 | $6,911,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 300,192 | $6,691,280 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 188,655 | $6,531,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,797 | $6,477,646 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 118,669 | $5,978,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,431 | $5,549,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 52,705 | $5,196,186 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 63,060 | $4,817,784 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,706 | $4,662,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,916 | $4,026,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,405 | $3,911,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 56,119 | $3,376,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,883 | $3,178,113 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 120,300 | $3,149,454 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 59,108 | $2,912,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,825 | $2,516,006 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 59,149 | $2,431,024 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 33,064 | $2,424,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,542 | $2,338,318 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,960 | $2,312,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,379 | $2,191,207 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,810 | $2,111,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,950 | $2,062,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,364 | $2,002,202 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,230 | $1,951,643 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 63,567 | $1,746,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,194 | $1,700,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,445 | $1,658,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,806 | $1,622,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,287 | $1,579,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,292 | $1,473,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,962 | $1,469,127 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,741 | $1,403,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,552 | $1,389,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,231 | $1,358,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,685 | $1,323,482 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,263 | $1,314,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,072 | $1,259,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,158 | $1,231,343 | dollars as filed | |
| VTI | 922908769 | COM | 3,246 | $1,201,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,920 | $1,174,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,917 | $1,079,526 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 30,066 | $1,031,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,130 | $969,412 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,375 | $913,461 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,001 | $902,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,524 | $891,678 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23,515 | $880,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,218 | $880,668 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,156 | $832,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 658 | $789,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,023 | $780,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,632 | $769,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 966 | $767,761 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,495 | $717,963 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,220 | $716,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,705 | $691,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,801 | $680,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,602 | $677,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,375 | $656,659 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,000 | $651,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,336 | $622,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,101 | $612,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 569 | $606,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,217 | $562,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 819 | $562,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,182 | $549,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $538,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,063 | $532,150 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,525 | $528,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,853 | $528,249 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,364 | $511,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $506,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,179 | $504,305 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,330 | $499,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,840 | $492,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,459 | $488,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,039 | $485,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,225 | $465,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 15,200 | $460,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,199 | $453,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,700 | $453,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,444 | $429,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245 | $427,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,555 | $417,524 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,270 | $405,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,830 | $405,049 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,425 | $391,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,128 | $389,065 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,577 | $385,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,660 | $385,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,023 | $382,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 867 | $369,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $366,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,925 | $353,643 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,777 | $348,369 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 260 | $346,331 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,300 | $324,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 752 | $324,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,074 | $322,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,645 | $317,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,031 | $314,860 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,094 | $308,433 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 932 | $307,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,839 | $304,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,518 | $304,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,795 | $303,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,383 | $299,417 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,201 | $291,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,588 | $289,738 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,150 | $288,259 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,975 | $286,099 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,587 | $284,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,012 | $284,574 | dollars as filed | |
| IJH | 464287507 | COM | 3,639 | $280,629 | dollars as filed | |
| SCHD | 808524797 | COM | 8,597 | $272,624 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,452 | $266,954 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,124 | $265,136 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270 | $264,225 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,485 | $261,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,042 | $258,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,315 | $254,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,328 | $251,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $251,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,329 | $250,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,568 | $248,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $245,580 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 970 | $244,663 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 249 | $239,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,552 | $235,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 685 | $232,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,565 | $229,025 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,863 | $229,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,435 | $227,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,961 | $225,308 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,584 | $222,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 601 | $222,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,104 | $217,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $217,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 697 | $213,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $213,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 334 | $211,748 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 2,745 | $208,107 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 759 | $205,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 933 | $203,497 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,400 | $192,712 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,300 | $178,293 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,700 | $119,888 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,250 | $59,045 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,795 | $30,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103577-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |