QUANTUM FINANCIAL PARTNERS LLC

CIK

2103577

Location

OVERLAND PARK, KS

Portfolio Value

Small $194,379,756

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#6,580 / 8,795 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026

Top Position

6.2%

of portfolio value

Top 5

28.4%

of portfolio value

Top 10

48.6%

of portfolio value

HHI

313

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.2%	$142,346,826	42
Technology	7.4%	$14,408,744	13
Financial Services	5.6%	$10,935,177	16
Industrials	3.4%	$6,647,054	16
Consumer Cyclical	3.3%	$6,317,840	6
Communication Services	2.2%	$4,309,544	2
Consumer Defensive	1.4%	$2,720,076	4
Healthcare	1.4%	$2,701,366	8
Energy	1.3%	$2,509,889	5
Utilities	0.5%	$1,018,584	3
Real Estate	0.2%	$405,611	1
Basic Materials	0.0%	$59,045	1

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $194,379,756 total · filing declares 153 positions · $195,529,136 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGCB	Capital Group Core Bond ETF	First	503,389	—	$12,086,598	—	6.22%
ACSG	American Century Small Cap Growth Insights ETF	First	136,499	—	$11,974,765	—	6.16%
CGGR	Capital Group Growth ETF	First	247,649	—	$11,689,032	—	6.01%
CGBL	Capital Group Core Balanced ETF	First	261,952	—	$9,943,697	—	5.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	91,092	—	$9,484,000	—	4.88%
TACN	T. Rowe Price Active Core International Equity ETF	First	190,818	—	$9,060,737	—	4.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	108,824	—	$8,572,584	—	4.41%
VB	Vanguard Morningstar Small-Cap ETF	First	72,493	—	$8,178,194	—	4.21%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	First	281,200	—	$6,911,896	—	3.56%
CGXU	Capital Group International Focus Equity ETF	First	188,655	—	$6,531,236	—	3.36%
QQQ	Invesco Qqq Trust, Series 1	First	8,797	—	$6,478,110	—	3.33%
VCRM	Vanguard Core Tax-Exempt Bond ETF	First	90,801	—	$6,220,923	—	3.20%
SPY	Spdr S&P 500 ETF Trust	First	7,431	—	$5,549,247	—	2.85%
VIG	Vanguard Dividend Appreciation ETF	First	24,745	—	$5,148,743	—	2.65%
AAPL	Apple Inc. Technology	First	13,916	—	$4,026,733	—	2.07%
GOOGL	Alphabet Inc. Communication Services	First	9,066	—	$3,229,718	—	1.66%
NVDA	Nvidia Corp Technology	First	15,883	—	$3,178,029	—	1.63%
CGDV	Capital Group Dividend Value ETF	First	59,108	—	$2,912,842	—	1.50%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	11,825	—	$2,516,005	—	1.29%
AAAP	Pacer Barings CLO Market Flex ETF	First	53,098	—	$2,297,495	—	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	First	4,379	—	$2,191,207	—	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	First	7,810	—	$2,111,121	—	1.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	3,950	—	$2,063,440	—	1.06%
PHYS	Sprott Physical Gold Trust Financial Services	First	66,364	—	$2,002,201	—	1.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	34,441	—	$1,953,686	—	1.01%
BAB	Invesco Taxable Municipal Bond ETF	First	33,752	—	$1,849,952	—	0.95%
JPM	Jpmorgan Chase & Co Financial Services	First	5,194	—	$1,700,152	—	0.87%
MSFT	Microsoft Corp Technology	First	4,445	—	$1,658,073	—	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	First	6,806	—	$1,622,142	—	0.83%
GLD	Spdr Gold Trust	First	4,287	—	$1,579,245	—	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	First	3,231	—	$1,358,958	—	0.70%
WMT	Walmart Inc. Consumer Defensive	First	11,685	—	$1,323,443	—	0.68%
AMD	Advanced Micro Devices Inc Technology	First	2,263	—	$1,314,599	—	0.68%
GEV	GE Vernova Inc. Industrials	First	1,072	—	$1,259,449	—	0.65%
META	Meta Platforms, Inc. Communication Services	First	1,917	—	$1,079,826	—	0.56%
SLV	iShares Silver Trust	First	18,130	—	$969,411	—	0.50%
BKF	iShares MSCI BIC ETF	First	11,465	—	$962,625	—	0.50%
HOOD	Robinhood Markets, Inc. Financial Services	First	9,001	—	$902,620	—	0.46%
CGNG	Capital Group New Geography Equity ETF	First	23,515	—	$880,871	—	0.45%
PWR	Quanta Services, Inc. Industrials	First	1,156	—	$832,366	—	0.43%
LLY	ELI LILLY & Co Healthcare	First	658	—	$789,225	—	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	First	1,023	—	$780,692	—	0.40%
XOM	ExxonMobil Holdings Corp Energy	First	5,632	—	$770,007	—	0.40%
CASY	Caseys General Stores Inc Consumer Cyclical	First	966	—	$767,767	—	0.39%
UUP	Invesco DB US Dollar Index Bullish Fund	First	25,220	—	$716,500	—	0.37%
VEA	Vanguard FTSE Developed Markets ETF	First	9,705	—	$691,481	—	0.36%
AVGO	Broadcom Inc. Technology	First	1,801	—	$680,327	—	0.35%
VLO	Valero Energy Corp/Tx Energy	First	2,602	—	$677,664	—	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	1,375	—	$656,658	—	0.34%
PLTR	Palantir Technologies Inc. Technology	First	5,336	—	$622,551	—	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.