QUANTUM FINANCIAL PARTNERS LLC current holdings: USA ETF
QUANTUM FINANCIAL PARTNERS LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 75 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CGGR, CGBL, AVLV.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 247,649; Value $11,689,033.
- CGBL: Country of operation —; Class SHS; Shares 261,952; Value $9,943,698.
- AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 99,991; Value $9,120,179.
- IGBH: Country of operation —; Class INT RT HD LONG; Shares 281,200; Value $6,911,896.
Form 13F-HR as filed (SEC CIK 2103577): quarter ended 2026-06-30, filed 2026-07-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 247,649 | $11,689,033 | 2026-06-30 | 2026-07-20 | |
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CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 261,952 | $9,943,698 | 2026-06-30 | 2026-07-20 | |
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AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 99,991 | $9,120,179 | 2026-06-30 | 2026-07-20 | |
|---|
IGBH
ISHARES U S ETF TR | | INT RT HD LONG | 281,200 | $6,911,896 | 2026-06-30 | 2026-07-20 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 300,192 | $6,691,280 | 2026-06-30 | 2026-07-20 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 188,655 | $6,531,236 | 2026-06-30 | 2026-07-20 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 8,797 | $6,477,646 | 2026-06-30 | 2026-07-20 | -2.08% |
|---|
TEQI
T ROWE PRICE EXCHANGE-TRADED | | PRICE EQT INCOME | 118,669 | $5,978,544 | 2026-06-30 | 2026-07-20 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 7,431 | $5,549,322 | 2026-06-30 | 2026-07-20 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 52,705 | $5,196,186 | 2026-06-30 | 2026-07-20 | |
|---|
VCRM
VANGUARD MUN BD FDS | | CORE TAX EXEMPT | 63,060 | $4,817,784 | 2026-06-30 | 2026-07-20 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 19,706 | $4,662,834 | 2026-06-30 | 2026-07-20 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 45,405 | $3,911,163 | 2026-06-30 | 2026-07-20 | |
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JPSE
J P MORGAN EXCHANGE TRADED F | | DIVERSFD EQT ETF | 56,119 | $3,376,400 | 2026-06-30 | 2026-07-20 | |
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CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 120,300 | $3,149,454 | 2026-06-30 | 2026-07-20 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 59,108 | $2,912,842 | 2026-06-30 | 2026-07-20 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 11,825 | $2,516,006 | 2026-06-30 | 2026-07-20 | |
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TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 59,149 | $2,431,024 | 2026-06-30 | 2026-07-20 | |
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AVSC
AMERICAN CENTY ETF TR | | AVAN US SMAL ETF | 33,064 | $2,424,914 | 2026-06-30 | 2026-07-20 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 20,960 | $2,312,307 | 2026-06-30 | 2026-07-20 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 3,950 | $2,062,972 | 2026-06-30 | 2026-07-20 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 38,230 | $1,951,643 | 2026-06-30 | 2026-07-20 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 63,567 | $1,746,185 | 2026-06-30 | 2026-07-20 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 18,292 | $1,473,745 | 2026-06-30 | 2026-07-20 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,962 | $1,469,127 | 2026-06-30 | 2026-07-20 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 27,741 | $1,403,140 | 2026-06-30 | 2026-07-20 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 18,552 | $1,389,538 | 2026-06-30 | 2026-07-20 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 27,158 | $1,231,343 | 2026-06-30 | 2026-07-20 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,246 | $1,201,154 | 2026-06-30 | 2026-07-20 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 7,920 | $1,174,568 | 2026-06-30 | 2026-07-20 | |
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PSFF
PACER FDS TR | | SWAN SOS FD OF | 30,066 | $1,031,565 | 2026-06-30 | 2026-07-20 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 8,375 | $913,461 | 2026-06-30 | 2026-07-20 | |
|---|
CGNG
CAPITAL GROUP NEW GEOGRAPHY | | SHS | 23,515 | $880,872 | 2026-06-30 | 2026-07-20 | |
|---|
QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 7,218 | $880,668 | 2026-06-30 | 2026-07-20 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 10,495 | $717,963 | 2026-06-30 | 2026-07-20 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 9,705 | $691,450 | 2026-06-30 | 2026-07-20 | |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 13,000 | $651,170 | 2026-06-30 | 2026-07-20 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,101 | $612,699 | 2026-06-30 | 2026-07-20 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 819 | $562,589 | 2026-06-30 | 2026-07-20 | |
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CGIC
CAPITAL GROUP INTERNATIONAL | | SHS | 14,525 | $528,565 | 2026-06-30 | 2026-07-20 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 9,853 | $528,249 | 2026-06-30 | 2026-07-20 | |
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AOR
ISHARES TR | | CORE 60 BALA ETF | 7,364 | $511,776 | 2026-06-30 | 2026-07-20 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 772 | $506,097 | 2026-06-30 | 2026-07-20 | |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 3,179 | $504,305 | 2026-06-30 | 2026-07-20 | |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 19,330 | $499,681 | 2026-06-30 | 2026-07-20 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 5,039 | $485,884 | 2026-06-30 | 2026-07-20 | |
|---|
QEW
INVESCO EXCH TRADED FD TR II | | QQQ EQU WEI ETF | 15,200 | $460,408 | 2026-06-30 | 2026-07-20 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 4,700 | $453,334 | 2026-06-30 | 2026-07-20 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 3,444 | $429,673 | 2026-06-30 | 2026-07-20 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 2,425 | $391,735 | 2026-06-30 | 2026-07-20 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 5,128 | $389,065 | 2026-06-30 | 2026-07-20 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 11,577 | $385,399 | 2026-06-30 | 2026-07-20 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 3,925 | $353,643 | 2026-06-30 | 2026-07-20 | |
|---|
BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 26,777 | $348,369 | 2026-06-30 | 2026-07-20 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,074 | $322,793 | 2026-06-30 | 2026-07-20 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 3,031 | $314,860 | 2026-06-30 | 2026-07-20 | |
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CALF
PACER FDS TR | | US SM CAP CA ETF | 6,094 | $308,433 | 2026-06-30 | 2026-07-20 | |
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ITA
ISHARES TR | | US AER DEF ETF | 1,201 | $291,030 | 2026-06-30 | 2026-07-20 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 5,588 | $289,738 | 2026-06-30 | 2026-07-20 | |
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USSG
DBX ETF TR | | XTRACKERS MSCI | 4,150 | $288,259 | 2026-06-30 | 2026-07-20 | |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 1,975 | $286,099 | 2026-06-30 | 2026-07-20 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 3,639 | $280,629 | 2026-06-30 | 2026-07-20 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 8,597 | $272,624 | 2026-06-30 | 2026-07-20 | |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 22,452 | $266,954 | 2026-06-30 | 2026-07-20 | |
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GCOW
PACER FDS TR | | GLOBL CASH ETF | 6,124 | $265,136 | 2026-06-30 | 2026-07-20 | |
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PTLC
PACER FDS TR | | TRENDP US LAR CP | 4,485 | $261,300 | 2026-06-30 | 2026-07-20 | |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 1,568 | $248,136 | 2026-06-30 | 2026-07-20 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 970 | $244,663 | 2026-06-30 | 2026-07-20 | |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 1,565 | $229,025 | 2026-06-30 | 2026-07-20 | |
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TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 1,961 | $225,308 | 2026-06-30 | 2026-07-20 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 3,584 | $222,974 | 2026-06-30 | 2026-07-20 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 4,104 | $217,920 | 2026-06-30 | 2026-07-20 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 697 | $213,651 | 2026-06-30 | 2026-07-20 | |
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PEXL
PACER FDS TR | | US EXPORT LEAD | 2,745 | $208,107 | 2026-06-30 | 2026-07-20 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 933 | $203,497 | 2026-06-30 | 2026-07-20 | |
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