QUANTUM FINANCIAL PARTNERS LLC
154 holdingsFiling period: 2026-06-30Current AUM: $196.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 247.6K | $11.7M | $11.4M | 5.82% | -- | 2026-06-30 |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 262.0K | $9.9M | $9.7M | 4.96% | -- | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 100.0K | $9.1M | $9.3M | 4.74% | -- | 2026-06-30 |
| 4 | IGBH | ISHARES U S ETF TR | 281.2K | $6.9M | $6.9M | 3.51% | -- | 2026-06-30 |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 300.2K | $6.7M | $6.5M | 3.30% | -- | 2026-06-30 |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 188.7K | $6.5M | $6.5M | 3.30% | -- | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 8.8K | $6.5M | $6.2M | 3.15% | -- | 2026-06-30 |
| 8 | TEQI | T ROWE PRICE EXCHANGE-TRADED | 118.7K | $6.0M | $6.2M | 3.17% | -- | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 7.4K | $5.5M | $5.6M | 2.87% | -- | 2026-06-30 |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 52.7K | $5.2M | $4.9M | 2.50% | -- | 2026-06-30 |
| 11 | VCRM | VANGUARD MUN BD FDS | 63.1K | $4.8M | $4.6M | 2.35% | -- | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 19.7K | $4.7M | $4.7M | 2.38% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 13.9K | $4.0M | $4.6M | 2.35% | -- | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 45.4K | $3.9M | $4.0M | 2.01% | -- | 2026-06-30 |
| 15 | JPSE | J P MORGAN EXCHANGE TRADED F | 56.1K | $3.4M | $3.3M | 1.66% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 15.9K | $3.2M | $3.4M | 1.72% | -- | 2026-06-30 |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | 120.3K | $3.1M | $3.1M | 1.56% | -- | 2026-06-30 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 59.1K | $2.9M | $2.9M | 1.47% | -- | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 11.8K | $2.5M | $2.5M | 1.29% | -- | 2026-06-30 |
| 20 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 59.1K | $2.4M | $2.5M | 1.26% | -- | 2026-06-30 |
| 21 | AVSC | AMERICAN CENTY ETF TR | 33.1K | $2.4M | $2.3M | 1.19% | -- | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 6.5K | $2.3M | $2.3M | 1.15% | -- | 2026-06-30 |
| 23 | IWR | ISHARES TR | 21.0K | $2.3M | $2.3M | 1.16% | -- | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.2M | $2.2M | 1.12% | -- | 2026-06-30 |
| 25 | MCD | MCDONALDS CORP | 7.8K | $2.1M | $2.0M | 1.01% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7