QUANTUM FINANCIAL PARTNERS LLC: 13F holdings
CIK 21035772026Q2
| Positions | 153 |
|---|---|
| Reported value | $195.5m |
| Filed | 2026-07-20 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGGR CAPITAL GROUP GROWTH ETF | 247,649 | $11.7m | 6.0% |
| CGBL CAPITAL GROUP CORE BALANCED | 261,952 | $9.9m | 5.1% |
| AVLV AMERICAN CENTY ETF TR | 99,991 | $9.1m | 4.7% |
| IGBH ISHARES U S ETF TR | 281,200 | $6.9m | 3.5% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 300,192 | $6.7m | 3.4% |
| CGXU CAPITAL GROUP INTL FOCUS EQT | 188,655 | $6.5m | 3.3% |
| QQQ INVESCO QQQ TR | 8,797 | $6.5m | 3.3% |
| T ROWE PRICE EXCHANGE-TRADED | 118,669 | $6.0m | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,431 | $5.5m | 2.8% |
| JGRO J P MORGAN EXCHANGE TRADED F | 52,705 | $5.2m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2103577")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.