QUANTUM FINANCIAL PARTNERS LLC
CIK 0002103577
Annualised vol
3.872766%
Beta
0.192161
HHI
213.000097
Top-10 weight
37.89155%
VaR 95%
0.358051%
VaR 99%
0.698317%
Max drawdown
6.252244%
Matched value
18.83809%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,689,033 | 5.98 | 247649.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,943,698 | 5.09 | 261952.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,120,179 | 4.66 | 99991.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 6,911,896 | 3.53 | 281200.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,691,280 | 3.42 | 300192.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 6,531,236 | 3.34 | 188655.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,477,646 | 3.31 | 8797.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 5,978,544 | 3.06 | 118669.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,549,322 | 2.84 | 7431.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,196,186 | 2.66 | 52705.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,817,784 | 2.46 | 63060.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,662,834 | 2.38 | 19706.0 | |
| AAPL | APPLE INC | COM | 037833100 | 4,026,844 | 2.06 | 13916.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,911,163 | 2.0 | 45405.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,376,400 | 1.73 | 56119.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,178,113 | 1.63 | 15883.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,149,454 | 1.61 | 120300.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,912,842 | 1.49 | 59108.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,516,006 | 1.29 | 11825.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,431,024 | 1.24 | 59149.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,424,914 | 1.24 | 33064.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,338,318 | 1.2 | 6542.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,312,307 | 1.18 | 20960.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,191,207 | 1.12 | 4379.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,111,122 | 1.08 | 7810.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,062,972 | 1.06 | 3950.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,002,202 | 1.02 | 66364.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,951,643 | 1.0 | 38230.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,746,185 | 0.89 | 63567.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,700,068 | 0.87 | 5194.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,658,141 | 0.85 | 4445.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,622,143 | 0.83 | 6806.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,579,246 | 0.81 | 4287.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,473,745 | 0.75 | 18292.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469,127 | 0.75 | 1962.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,403,140 | 0.72 | 27741.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,389,538 | 0.71 | 18552.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,358,958 | 0.7 | 3231.0 | |
| WMT | WALMART INC | COM | 931142103 | 1,323,482 | 0.68 | 11685.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,314,600 | 0.67 | 2263.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,259,450 | 0.64 | 1072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,231,343 | 0.63 | 27158.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,201,154 | 0.61 | 3246.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174,568 | 0.6 | 7920.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,079,526 | 0.55 | 1917.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,031,565 | 0.53 | 30066.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 969,412 | 0.5 | 18130.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 913,461 | 0.47 | 8375.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 902,620 | 0.46 | 9001.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 891,678 | 0.46 | 2524.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 880,872 | 0.45 | 23515.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 880,668 | 0.45 | 7218.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 832,539 | 0.43 | 1156.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 789,913 | 0.4 | 658.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 780,693 | 0.4 | 1023.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 769,945 | 0.39 | 5632.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 767,761 | 0.39 | 966.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717,963 | 0.37 | 10495.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 716,500 | 0.37 | 25220.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 691,450 | 0.35 | 9705.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 680,518 | 0.35 | 1801.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 677,685 | 0.35 | 2602.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 656,659 | 0.34 | 1375.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 651,170 | 0.33 | 13000.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622,551 | 0.32 | 5336.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 612,699 | 0.31 | 3101.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 606,293 | 0.31 | 569.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 562,942 | 0.29 | 2217.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,589 | 0.29 | 819.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 549,022 | 0.28 | 2182.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,628 | 0.28 | 575.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 532,150 | 0.27 | 6063.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 528,565 | 0.27 | 14525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 528,249 | 0.27 | 9853.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 511,776 | 0.26 | 7364.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 506,097 | 0.26 | 772.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 504,305 | 0.26 | 3179.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 499,681 | 0.26 | 19330.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 492,139 | 0.25 | 6840.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 488,502 | 0.25 | 1459.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485,884 | 0.25 | 5039.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 465,031 | 0.24 | 2225.0 | |
| - | INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 460,408 | 0.24 | 15200.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 453,951 | 0.23 | 14199.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 453,334 | 0.23 | 4700.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 429,673 | 0.22 | 3444.0 | |
| V | VISA INC | COM CL A | 92826C839 | 427,303 | 0.22 | 1245.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 417,524 | 0.21 | 3555.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 405,611 | 0.21 | 16270.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 405,049 | 0.21 | 2830.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 391,735 | 0.2 | 2425.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 389,065 | 0.2 | 5128.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 385,399 | 0.2 | 11577.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 385,111 | 0.2 | 4660.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 382,339 | 0.2 | 1023.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 369,446 | 0.19 | 867.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 366,630 | 0.19 | 2500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 353,643 | 0.18 | 3925.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 348,369 | 0.18 | 26777.0 | |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 346,331 | 0.18 | 260.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 324,693 | 0.17 | 4300.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 324,458 | 0.17 | 752.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,793 | 0.17 | 1074.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 317,261 | 0.16 | 3645.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 314,860 | 0.16 | 3031.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 308,433 | 0.16 | 6094.0 | |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 307,698 | 0.16 | 932.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 304,893 | 0.16 | 1839.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 304,456 | 0.16 | 1518.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 303,445 | 0.16 | 1795.0 | |
| BA | BOEING CO | COM | 097023105 | 299,417 | 0.15 | 1383.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 291,030 | 0.15 | 1201.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289,738 | 0.15 | 5588.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 288,259 | 0.15 | 4150.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 286,099 | 0.15 | 1975.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 284,880 | 0.15 | 3587.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,574 | 0.15 | 1012.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,629 | 0.14 | 3639.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,624 | 0.14 | 8597.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 266,954 | 0.14 | 22452.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 265,136 | 0.14 | 6124.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 264,225 | 0.14 | 270.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 261,300 | 0.13 | 4485.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,802 | 0.13 | 1042.0 | |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 254,801 | 0.13 | 5315.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 251,772 | 0.13 | 1328.0 | |
| INTC | INTEL CORP | COM | 458140100 | 251,335 | 0.13 | 1800.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 250,368 | 0.13 | 2329.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 248,136 | 0.13 | 1568.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245,580 | 0.13 | 500.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 244,663 | 0.13 | 970.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 239,833 | 0.12 | 249.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 235,101 | 0.12 | 1552.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 232,030 | 0.12 | 685.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 229,025 | 0.12 | 1565.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 229,015 | 0.12 | 1863.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 227,634 | 0.12 | 1435.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 225,308 | 0.12 | 1961.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 222,974 | 0.11 | 3584.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 222,816 | 0.11 | 601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 217,920 | 0.11 | 4104.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,006 | 0.11 | 522.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,651 | 0.11 | 697.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 213,138 | 0.11 | 625.0 | |
| DE | DEERE & CO | COM | 244199105 | 211,748 | 0.11 | 334.0 | |
| - | PACER FDS TR | US EXPORT LEAD | 69374H402 | 208,107 | 0.11 | 2745.0 | |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 205,332 | 0.11 | 759.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,497 | 0.1 | 933.0 | |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 192,712 | 0.1 | 10400.0 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 178,293 | 0.09 | 10300.0 | |
| BVS | BIOVENTUS INC | COM CL A | 09075A108 | 119,888 | 0.06 | 12700.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 59,045 | 0.03 | 12250.0 | |
| AUTL | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 30,072 | 0.02 | 18795.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 195,529,136 | 153 | 3.872766 | 0.192161 | 6.252244 |