Quantum Financial Partners LLC ETF holdings
Overland Park, KS
Reported $144.1M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.1M
ETFs held
78
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
73.7%
of $195.5M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $11.7M | 247,649 | New position |
| CGBL | Capital Group Core Balanced ETF | $9.9M | 261,952 | New position |
| AVLV | Avantis US Large Cap Value ETF | $9.1M | 99,991 | New position |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $6.9M | 281,200 | New position |
| CGCP | Capital Group Core Plus Income ETF | $6.7M | 300,192 | New position |
| CGXU | Capital Group International Focus Equity ETF | $6.5M | 188,655 | New position |
| QQQ | Invesco QQQ Trust | $6.5M | 8,797 | New position |
| TEQI | T. Rowe Price Equity Income ETF | $6.0M | 118,669 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,431 | New position |
| JGRO | JPMorgan Active Growth ETF | $5.2M | 52,705 | New position |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103577. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantum Financial Partners LLC own?
Quantum Financial Partners LLC reported 78 ETF positions worth $144.1M in its Form 13F for June 30, 2026. The largest was CGGR, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.