QUANTUM FINANCIAL PARTNERS LLC

Registered adviser

CIK

2103577

Location

OVERLAND PARK, KS

Portfolio Value

Small $183,086,088

Diversification

Diversified

Filing Date

Global Rank

#6,474 / 8,811 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138112

Roster of Oct 1, 2026

Regulatory AUM

$148,559,060

Main clients

Individuals and high net worth (53% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$9,600,000 gross assets

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.5%, 32.0 effective positions, active share 74.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.6%; sector active share 63.9% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

152 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−0.1 pts

Top 5

27.7%

−0.7 pts

Top 10

47.5%

−1.0 pts

HHI

301

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$125,638,998	78
Technology	10.5%	$19,186,089	15
Financial Services	5.3%	$9,792,234	14
Industrials	4.0%	$7,393,812	15
Consumer Cyclical	3.0%	$5,459,536	5
Communication Services	2.4%	$4,434,976	3
Energy	2.0%	$3,684,382	5
Consumer Defensive	1.5%	$2,730,808	5
Healthcare	1.3%	$2,405,459	5
Utilities	0.6%	$1,131,580	3
Real Estate	0.4%	$794,734	2
Basic Materials	0.2%	$433,480	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	+28,900	310,100	$7,625,359
CGHM	Capital Group Municipal High-Income ETF	+16,958	36,288	$873,452
QEW		+16,250	31,450	$936,426
PHYS	Sprott Physical Gold Trust	+15,577	81,941	$2,562,295
BPRE	Bluerock Private Real Estate Fund	+10,210	36,987	$463,816
JGRO	JPMorgan Active Growth ETF	+5,274	57,979	$5,599,611
FLOT	iShares Floating Rate Bond ETF	+4,000	42,230	$0
AAPL	Apple Inc.	+3,215	17,131	$5,704,965
CRWD	CrowdStrike Holdings, Inc.	+3,165	4,188	$1,108,773
RSP	Victory Portfolios II	+2,906	14,731	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,500	30,241	$1,432,213
PSFF	Pacer Swan SOS Fund of Funds ETF	+2,430	32,496	$1,140,934
MLI	Mueller Industries Inc	+2,368	4,231	$256,440
VUG	VANGUARD GROWTH INDEX FUND	+2,247	47,652	$4,293,921
NVDA	Nvidia Corp	+2,141	18,024	$4,116,321
EFA	iShares MSCI EAFE ETF	+2,130	5,161	$0
SLV	iShares Silver Trust	+2,115	20,245	$1,103,554
AMRX	Amneal Pharmaceuticals, Inc.	+2,000	12,300	$247,722
FV	First Trust Dorsey Wright Focus 5 ETF	+1,779	6,907	$506,939
IAU	Ishares Gold Trust	+1,650	5,950	$464,695
BVS	Bioventus Inc.	+1,500	14,200	$193,546
VTV	VANGUARD VALUE INDEX FUND	+1,415	2,348	$507,355
—		+1,398	8,762	$0
MO	Altria Group, Inc.	+1,285	8,125	$547,137
SPHQ	Invesco S&P 500 Quality ETF	+1,200	5,125	$430,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	−43,659	256,533	$5,430,803
CGBL	Capital Group Core Balanced ETF	−38,913	223,039	$8,196,683
CGXU	Capital Group International Focus Equity ETF	−25,222	163,433	$5,604,117
CGMU	Capital Group Municipal Income ETF	−22,602	40,965	$1,062,632
CGGR	Capital Group Growth ETF	−20,189	227,460	$10,788,427
CGDV	Capital Group Dividend Value ETF	−19,210	39,898	$1,949,017
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−12,019	47,130	$1,992,185
TEQI	T. Rowe Price Equity Income ETF	−11,065	107,604	$5,444,870
VCRM	Vanguard Municipal Bond Funds	−6,668	56,392	$4,035,975
UUP	Invesco DB US Dollar Index Bullish Fund	−6,390	18,830	$541,739
TCHP	T. Rowe Price Blue Chip Growth ETF	−6,000	7,000	$359,870
CGIC	Capital Group International Core Equity ETF	−5,156	9,369	$337,096
AVSC	Avantis U.S. Small Cap Equity ETF	−4,800	28,264	$1,954,172
ETHA	iShares Ethereum Trust ETF	−3,550	18,902	$380,308
AVLV	Avantis U.S. Large Cap Value ETF	−2,460	97,531	$8,820,703
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,089	25,069	$988,721
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,862	3,177	$284,754
WFC	Wells Fargo & Company/Mn	−1,266	3,394	$271,689
CSCO	Cisco Systems, Inc.	−1,095	2,460	$264,769
NB	Niocorp Developments Ltd	−1,000	11,250	$40,500
MS	Morgan Stanley	−929	1,296	$243,751
VIG	Vanguard Specialized Funds	−926	18,780	$4,381,561
HOOD	Robinhood Markets, Inc.	−842	8,159	$917,887
WMT	Walmart Inc.	−753	10,932	$1,136,053
XOM	ExxonMobil Holdings Corp	−618	5,014	$816,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,580	$690,938
MU	Micron Technology Inc	499	$531,489
FPI	Farmland Partners Inc.	35,419	$402,005
FCX	Freeport-Mcmoran Inc	5,614	$392,980
MSTR	Strategy Inc	2,364	$361,904
JMST	JPMorgan Ultra-Short Municipal Income ETF	6,899	$348,813
BUFR	FT Vest Laddered Buffer ETF	9,036	$338,578
SNDK	Sandisk Corp	172	$299,261
GDX	VanEck Gold Miners ETF	3,345	$293,691
WAB	Westinghouse Air Brake Technologies Corp	1,004	$288,328
FLTR	VanEck IG Floating Rate ETF	9,230	$236,195
CP	Canadian Pacific Kansas City Ltd/Cn	2,747	$233,769
FPX	First Trust US Equity Opportunities ETF	1,143	$203,659
KO	Coca Cola Co	2,350	$202,288
PTNQ	Pacer Trendpilot 100 ETF	2,243	$200,053
PURR	Hyperliquid Strategies Inc	10,470	$128,466
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
IWR	iShares Russell Mid-Cap ETF	20,960	$2,312,307
IJR	iShares Core S&P Small-Cap ETF	7,920	$1,174,615
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,375	$913,461
COF	Capital One Financial Corp	1,518	$304,541
BA	Boeing Co	1,383	$299,378
USSG	Xtrackers MSCI USA Selection Equity ETF	4,150	$288,259
IBM	International Business Machines Corp	1,012	$284,584
PH	Parker-Hannifin Corp	270	$264,092
NVO	Novo Nordisk A S	5,315	$254,801
UPS	United Parcel Service Inc	2,329	$250,367
TJX	Tjx Companies Inc /De/	1,552	$235,128
AXP	American Express Co	685	$231,701
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1,961	$225,279
UNH	Unitedhealth Group Inc	522	$216,958
FTAI	FTAI Aviation Ltd.	759	$205,332
ARCC	Ares Capital Corp	10,400	$192,712
AUTL	Autolus Therapeutics plc	18,795	$30,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $183,086,088 total · filing declares 152 positions · $194,027,947 · as of Sep 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 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Reduced	227,460	-20,189	$10,788,427	−7.7%	5.89%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	97,531	-2,460	$8,820,703	−3.3%	4.82%
CGBL	Capital Group Core Balanced ETF	Reduced	223,039	-38,913	$8,196,683	−17.6%	4.48%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	Added	310,100	+28,900	$7,625,359	+10.3%	4.16%
QQQ	Invesco Qqq Trust, Series 1	Added	8,946	+149	$6,617,982	+2.2%	3.61%
SPY	Spdr S&P 500 ETF Trust	Added	7,980	+549	$6,085,787	+9.7%	3.32%
AAPL	Apple Inc. Technology	Added	17,131	+3,215	$5,704,965	+41.7%	3.12%
CGXU	Capital Group International Focus Equity ETF	Reduced	163,433	-25,222	$5,604,117	−14.2%	3.06%
JGRO	JPMorgan Active Growth ETF	Added	57,979	+5,274	$5,599,611	+7.8%	3.06%
TEQI	T. Rowe Price Equity Income ETF	Reduced	107,604	-11,065	$5,444,870	−8.9%	2.97%
CGCP	Capital Group Core Plus Income ETF	Reduced	256,533	-43,659	$5,430,803	−18.8%	2.97%
VIG	Vanguard Specialized Funds	Reduced	18,780	-926	$4,381,561	−6.0%	2.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	47,652	+2,247	$4,293,921	+9.8%	2.35%
NVDA	Nvidia Corp Technology	Added	18,024	+2,141	$4,116,321	+29.5%	2.25%
VCRM	Vanguard Municipal Bond Funds	Reduced	56,392	-6,668	$4,035,975	−16.2%	2.20%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Reduced	55,946	-173	$3,150,878	−6.7%	1.72%
CGCB	Capital Group Fixed Income ETF Trust	Reduced	120,217	-83	$3,003,020	−4.6%	1.64%
PHYS	Sprott Physical Gold Trust Financial Services	Added	81,941	+15,577	$2,562,295	+28.0%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,343	-199	$2,182,499	−6.6%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,365	-14	$2,173,551	−0.8%	1.19%
MSFT	Microsoft Corp Technology	Reduced	4,007	-438	$2,055,190	+24.0%	1.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,983	+33	$2,025,554	−1.8%	1.11%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	47,130	-12,019	$1,992,185	−18.1%	1.09%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	28,264	-4,800	$1,954,172	−19.4%	1.07%
CGDV	Capital Group Dividend Value ETF	Reduced	39,898	-19,210	$1,949,017	−33.1%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,943	+133	$1,834,356	−13.1%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,901	+95	$1,719,384	+6.0%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,986	-208	$1,649,518	−3.0%	0.90%
GLD	Spdr Gold Trust	Reduced	4,213	-74	$1,604,478	+1.6%	0.88%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,946	+700	$1,476,751	+22.9%	0.81%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	18,265	-27	$1,432,341	−2.8%	0.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	30,241	+2,500	$1,432,213	+2.1%	0.78%
VLO	Valero Energy Corp/Tx Energy	Added	3,665	+1,063	$1,420,590	+109.6%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	2,270	+7	$1,388,695	+5.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	1,899	-18	$1,377,116	+27.5%	0.75%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	19,229	+677	$1,355,836	−2.4%	0.74%
PSFF	Pacer Swan SOS Fund of Funds ETF	Added	32,496	+2,430	$1,140,934	+10.6%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,932	-753	$1,136,053	−14.2%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,137	-94	$1,113,038	−18.1%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,188	+3,165	$1,108,773	+42.0%	0.61%
SLV	iShares Silver Trust	Added	20,245	+2,115	$1,103,554	+13.8%	0.60%
GEV	GE Vernova Inc. Industrials	Added	1,140	+68	$1,083,558	−14.0%	0.59%
CGMU	Capital Group Municipal Income ETF	Reduced	40,965	-22,602	$1,062,632	−39.1%	0.58%
PWR	Quanta Services, Inc. Industrials	Added	1,653	+497	$1,062,069	+27.6%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	869	+211	$1,005,502	+27.4%	0.55%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Added	8,296	+1,078	$996,432	—	0.54%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	25,069	-2,089	$988,721	−19.7%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,191	-145	$970,976	+56.0%	0.53%
QEW		Added	31,450	+16,250	$936,426	+103.4%	0.51%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	8,159	-842	$917,887	+1.7%	0.50%

Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.