Quantum Private Wealth, LLC ETF holdings
Tampa, FL
Reported $35.2M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.2M
ETFs held
30
Change from prior quarter
+29.2%
With price moves
ETFs as a share of its 13F
9.0%
of $390.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FWD | AB Disruptors ETF | $10.9M | 73,382 | −8,001 shares |
| ARKX | ARK Space & Defense Innovation ETF | $3.2M | 94,223 | New position |
| FDN | First Trust Dow Jones Internet Index Fund | $2.4M | 9,229 | −466 shares |
| QQQ | Invesco QQQ Trust | $2.1M | 2,792 | −60 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 9,588 | −1,432 shares |
| ESN | Essential 40 Stock ETF | $1.3M | 63,238 | +1,238 shares |
| LRGC | AB US Large Cap Strategic Equities ETF | $1.2M | 14,558 | −2,000 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2M | 1,586 | −89 shares |
| VGT | Vanguard Information Technology ETF | $886K | 7,410 | +6,480 shares |
| ITB | iShares U.S. Home Construction ETF | $848K | 8,120 | −1,136 shares |
20 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) 0001929662. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantum Private Wealth, LLC own?
Quantum Private Wealth, LLC reported 30 ETF positions worth $35.2M in its Form 13F for June 30, 2026. The largest was FWD, at $10.9M.
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.