Quantum Financial Partners
OVERLAND PARK, KSfiles as QUANTUM FINANCIAL PARTNERS LLC
$196m in 153 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money.
Value
$196m
Stocks
153
Top 10 share
37.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Capital Group Growth ETFCGGR
- Share
- 6.0%
- Value
- $12m
- Shares
- 247,649
- Capital Group Core BalancedCGBL
- Share
- 5.1%
- Value
- $10m
- Shares
- 261,952
- American Centy ETF TRAVLV
- Share
- 4.7%
- Value
- $9m
- Shares
- 99,991
- Ishares U S ETF TRIGBH
- Share
- 3.5%
- Value
- $7m
- Shares
- 281,200
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 3.4%
- Value
- $7m
- Shares
- 300,192
- Capital Group Intl Focus EQTCGXU
- Share
- 3.3%
- Value
- $7m
- Shares
- 188,655
- Invesco QQQ TRQQQ
- Share
- 3.3%
- Value
- $6m
- Shares
- 8,797
- T Rowe Price Exchange-TradedTEQI
- Share
- 3.1%
- Value
- $6m
- Shares
- 118,669
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $6m
- Shares
- 7,431
- J P Morgan Exchange Traded FJGRO
- Share
- 2.7%
- Value
- $5m
- Shares
- 52,705
- Vanguard MUN BD FDSVCRM
- Share
- 2.5%
- Value
- $5m
- Shares
- 63,060
- Vanguard Specialized FundsVIG
- Share
- 2.4%
- Value
- $5m
- Shares
- 19,706
- AppleAAPL
- Share
- 2.1%
- Value
- $4m
- Shares
- 13,916
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $4m
- Shares
- 45,405
- J P Morgan Exchange Traded FJPSE
- Share
- 1.7%
- Value
- $3m
- Shares
- 56,119
- NvidiaNVDA
- Share
- 1.6%
- Value
- $3m
- Shares
- 15,883
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 1.6%
- Value
- $3m
- Shares
- 120,300
- Capital Group Dividend ValueCGDV
- Share
- 1.5%
- Value
- $3m
- Shares
- 59,108
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $3m
- Shares
- 11,825
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.2%
- Value
- $2m
- Shares
- 59,149
- American Centy ETF TRAVSC
- Share
- 1.2%
- Value
- $2m
- Shares
- 33,064
- AlphabetGOOGL
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,542
- Ishares TRIWR
- Share
- 1.2%
- Value
- $2m
- Shares
- 20,960
- Berkshire HathawayBRK-B
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,379
- McDonald'sMCD
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,810
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,950
- Sprott Asset Management LPPHYS
- Share
- 1.0%
- Value
- $2m
- Shares
- 66,364
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $2m
- Shares
- 38,230
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.9%
- Value
- $2m
- Shares
- 63,567
- JPMorgan ChaseJPM
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,194
- MicrosoftMSFT
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,445
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,806
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,287
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,292
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,962
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $1m
- Shares
- 27,741
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,552
- TeslaTSLA
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,231
- WalmartWMT
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,685
- Advanced Micro DevicesAMD
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,263
- GE VernovaGEV
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,072
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,158
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,246
- Ishares TRIJR
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,920
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,917
- Pacer FDS TRPSFF
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,066
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $969,412
- Shares
- 18,130
- Ishares TRLQD
- Share
- 0.5%
- Value
- $913,461
- Shares
- 8,375
- Robinhood MarketsHOOD
- Share
- 0.5%
- Value
- $902,620
- Shares
- 9,001
- AlphabetGOOG
- Share
- 0.5%
- Value
- $891,678
- Shares
- 2,524
- Capital Group New GeographyCGNG
- Share
- 0.5%
- Value
- $880,872
- Shares
- 23,515
- Direxion Shares ETF TrustQQQE
- Share
- 0.5%
- Value
- $880,668
- Shares
- 7,218
- Quanta ServicesPWR
- Share
- 0.4%
- Value
- $832,539
- Shares
- 1,156
- Eli LillyLLY
- Share
- 0.4%
- Value
- $789,913
- Shares
- 658
- CrowdStrike HoldingsCRWD
- Share
- 0.4%
- Value
- $780,693
- Shares
- 1,023
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $769,945
- Shares
- 5,632
- Caseys General StoresCASY
- Share
- 0.4%
- Value
- $767,761
- Shares
- 966
- Ishares TREEM
- Share
- 0.4%
- Value
- $717,963
- Shares
- 10,495
- Invesco DB US DLR Index TRUUP
- Share
- 0.4%
- Value
- $716,500
- Shares
- 25,220
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $691,450
- Shares
- 9,705
- BroadcomAVGO
- Share
- 0.3%
- Value
- $680,518
- Shares
- 1,801
- Valero EnergyVLO
- Share
- 0.3%
- Value
- $677,685
- Shares
- 2,602
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $656,659
- Shares
- 1,375
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.3%
- Value
- $651,170
- Shares
- 13,000
- Palantir TechnologiesPLTR
- Share
- 0.3%
- Value
- $622,551
- Shares
- 5,336
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $612,699
- Shares
- 3,101
- CaterpillarCAT
- Share
- 0.3%
- Value
- $606,293
- Shares
- 569
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $562,942
- Shares
- 2,217
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $562,589
- Shares
- 819
- AbbVieABBV
- Share
- 0.3%
- Value
- $549,022
- Shares
- 2,182
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $538,628
- Shares
- 575
- NextEra EnergyNEE
- Share
- 0.3%
- Value
- $532,150
- Shares
- 6,063
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $528,565
- Shares
- 14,525
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $528,249
- Shares
- 9,853
- Ishares TRAOR
- Share
- 0.3%
- Value
- $511,776
- Shares
- 7,364
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $506,097
- Shares
- 772
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $504,305
- Shares
- 3,179
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.3%
- Value
- $499,681
- Shares
- 19,330
- Altria GroupMO
- Share
- 0.3%
- Value
- $492,139
- Shares
- 6,840
- Vertiv HoldingsVRT
- Share
- 0.2%
- Value
- $488,502
- Shares
- 1,459
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $485,884
- Shares
- 5,039
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $465,031
- Shares
- 2,225
- Invesco Exch Traded FD TR IIQEW
- Share
- 0.2%
- Value
- $460,408
- Shares
- 15,200
- Kinder MorganKMI
- Share
- 0.2%
- Value
- $453,951
- Shares
- 14,199
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $453,334
- Shares
- 4,700
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $429,673
- Shares
- 3,444
- VisaV
- Share
- 0.2%
- Value
- $427,303
- Shares
- 1,245
- Cisco SystemsCSCO
- Share
- 0.2%
- Value
- $417,524
- Shares
- 3,555
- Easterly Government PropertiesDEA
- Share
- 0.2%
- Value
- $405,611
- Shares
- 16,270
- Emerson ElectricEMR
- Share
- 0.2%
- Value
- $405,049
- Shares
- 2,830
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $391,735
- Shares
- 2,425
- First TR Exchange Traded FDFV
- Share
- 0.2%
- Value
- $389,065
- Shares
- 5,128
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $385,399
- Shares
- 11,577
- Wells Fargo & CompanyWFC
- Share
- 0.2%
- Value
- $385,111
- Shares
- 4,660
- General ElectricGE
- Share
- 0.2%
- Value
- $382,339
- Shares
- 1,023
- EatonETN
- Share
- 0.2%
- Value
- $369,446
- Shares
- 867
- Procter & GamblePG
- Share
- 0.2%
- Value
- $366,630
- Shares
- 2,500
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $353,643
- Shares
- 3,925
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $348,369
- Shares
- 26,777
- TransDigm GroupTDG
- Share
- 0.2%
- Value
- $346,331
- Shares
- 260
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Growth ETFCGGR | 6.0% | $12m | 247,649 | |
| Capital Group Core BalancedCGBL | 5.1% | $10m | 261,952 | |
| American Centy ETF TRAVLV | 4.7% | $9m | 99,991 | |
| Ishares U S ETF TRIGBH | 3.5% | $7m | 281,200 | |
| Capital GRP Fixed Incm ETF TCGCP | 3.4% | $7m | 300,192 | |
| Capital Group Intl Focus EQTCGXU | 3.3% | $7m | 188,655 | |
| Invesco QQQ TRQQQ | 3.3% | $6m | 8,797 | |
| T Rowe Price Exchange-TradedTEQI | 3.1% | $6m | 118,669 | |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $6m | 7,431 | |
| J P Morgan Exchange Traded FJGRO | 2.7% | $5m | 52,705 | |
| Vanguard MUN BD FDSVCRM | 2.5% | $5m | 63,060 | |
| Vanguard Specialized FundsVIG | 2.4% | $5m | 19,706 | |
| AppleAAPL | 2.1% | $4m | 13,916 | |
| Vanguard Index FDSVUG | 2.0% | $4m | 45,405 | |
| J P Morgan Exchange Traded FJPSE | 1.7% | $3m | 56,119 | |
| NvidiaNVDA | 1.6% | $3m | 15,883 | |
| Capital GRP Fixed Incm ETF TCGCB | 1.6% | $3m | 120,300 | |
| Capital Group Dividend ValueCGDV | 1.5% | $3m | 59,108 | |
| Invesco Exchange Traded FD TRSP | 1.3% | $3m | 11,825 | |
| T Rowe Price Exchange-TradedTCAF | 1.2% | $2m | 59,149 | |
| American Centy ETF TRAVSC | 1.2% | $2m | 33,064 | |
| AlphabetGOOGL | 1.2% | $2m | 6,542 | |
| Ishares TRIWR | 1.2% | $2m | 20,960 | |
| Berkshire HathawayBRK-B | 1.1% | $2m | 4,379 | |
| McDonald'sMCD | 1.1% | $2m | 7,810 | |
| State STR Spdr DOW Jones INDDIA | 1.1% | $2m | 3,950 | |
| Sprott Asset Management LPPHYS | 1.0% | $2m | 66,364 | |
| Ishares TRFLOT | 1.0% | $2m | 38,230 | |
| Capital GRP Fixed Incm ETF TCGMU | 0.9% | $2m | 63,567 | |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,194 | |
| MicrosoftMSFT | 0.8% | $2m | 4,445 | |
| Amazon.comAMZN | 0.8% | $2m | 6,806 | |
| Spdr Gold TRGLD | 0.8% | $2m | 4,287 | |
| Vanguard Index FDSVO | 0.8% | $1m | 18,292 | |
| Ishares TRIVV | 0.8% | $1m | 1,962 | |
| Vanguard MUN BD FDSVTEB | 0.7% | $1m | 27,741 | |
| Invesco Exch Traded FD TR IISPLV | 0.7% | $1m | 18,552 | |
| TeslaTSLA | 0.7% | $1m | 3,231 | |
| WalmartWMT | 0.7% | $1m | 11,685 | |
| Advanced Micro DevicesAMD | 0.7% | $1m | 2,263 | |
| GE VernovaGEV | 0.6% | $1m | 1,072 | |
| Select Sector Spdr TRXLU | 0.6% | $1m | 27,158 | |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,246 | |
| Ishares TRIJR | 0.6% | $1m | 7,920 | |
| Meta PlatformsMETA | 0.6% | $1m | 1,917 | |
| Pacer FDS TRPSFF | 0.5% | $1m | 30,066 | |
| Ishares Silver TRSLV | 0.5% | $969,412 | 18,130 | |
| Ishares TRLQD | 0.5% | $913,461 | 8,375 | |
| Robinhood MarketsHOOD | 0.5% | $902,620 | 9,001 | |
| AlphabetGOOG | 0.5% | $891,678 | 2,524 | |
| Capital Group New GeographyCGNG | 0.5% | $880,872 | 23,515 | |
| Direxion Shares ETF TrustQQQE | 0.5% | $880,668 | 7,218 | |
| Quanta ServicesPWR | 0.4% | $832,539 | 1,156 | |
| Eli LillyLLY | 0.4% | $789,913 | 658 | |
| CrowdStrike HoldingsCRWD | 0.4% | $780,693 | 1,023 | |
| ExxonMobil HoldingsXOM | 0.4% | $769,945 | 5,632 | |
| Caseys General StoresCASY | 0.4% | $767,761 | 966 | |
| Ishares TREEM | 0.4% | $717,963 | 10,495 | |
| Invesco DB US DLR Index TRUUP | 0.4% | $716,500 | 25,220 | |
| Vanguard Tax-Managed FDSVEA | 0.4% | $691,450 | 9,705 | |
| BroadcomAVGO | 0.3% | $680,518 | 1,801 | |
| Valero EnergyVLO | 0.3% | $677,685 | 2,602 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $656,659 | 1,375 | |
| T Rowe Price Exchange-TradedTCHP | 0.3% | $651,170 | 13,000 | |
| Palantir TechnologiesPLTR | 0.3% | $622,551 | 5,336 | |
| Vanguard Index FDSVOE | 0.3% | $612,699 | 3,101 | |
| CaterpillarCAT | 0.3% | $606,293 | 569 | |
| Johnson & JohnsonJNJ | 0.3% | $562,942 | 2,217 | |
| Vanguard Index FDSVOO | 0.3% | $562,589 | 819 | |
| AbbVieABBV | 0.3% | $549,022 | 2,182 | |
| Costco WholesaleCOST | 0.3% | $538,628 | 575 | |
| NextEra EnergyNEE | 0.3% | $532,150 | 6,063 | |
| Capital Group InternationalCGIC | 0.3% | $528,565 | 14,525 | |
| Select Sector Spdr TRXLF | 0.3% | $528,249 | 9,853 | |
| Ishares TRAOR | 0.3% | $511,776 | 7,364 | |
| Vaneck ETF TrustSMH | 0.3% | $506,097 | 772 | |
| Select Sector Spdr TRXLV | 0.3% | $504,305 | 3,179 | |
| Capital GRP Fixed Incm ETF TCGHM | 0.3% | $499,681 | 19,330 | |
| Altria GroupMO | 0.3% | $492,139 | 6,840 | |
| Vertiv HoldingsVRT | 0.2% | $488,502 | 1,459 | |
| Vanguard Index FDSVNQ | 0.2% | $485,884 | 5,039 | |
| Morgan StanleyMS | 0.2% | $465,031 | 2,225 | |
| Invesco Exch Traded FD TR IIQEW | 0.2% | $460,408 | 15,200 | |
| Kinder MorganKMI | 0.2% | $453,951 | 14,199 | |
| Ishares TRUSMV | 0.2% | $453,334 | 4,700 | |
| American Centy ETF TRAVUV | 0.2% | $429,673 | 3,444 | |
| VisaV | 0.2% | $427,303 | 1,245 | |
| Cisco SystemsCSCO | 0.2% | $417,524 | 3,555 | |
| Easterly Government PropertiesDEA | 0.2% | $405,611 | 16,270 | |
| Emerson ElectricEMR | 0.2% | $405,049 | 2,830 | |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $391,735 | 2,425 | |
| First TR Exchange Traded FDFV | 0.2% | $389,065 | 5,128 | |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $385,399 | 11,577 | |
| Wells Fargo & CompanyWFC | 0.2% | $385,111 | 4,660 | |
| General ElectricGE | 0.2% | $382,339 | 1,023 | |
| EatonETN | 0.2% | $369,446 | 867 | |
| Procter & GamblePG | 0.2% | $366,630 | 2,500 | |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $353,643 | 3,925 | |
| Bluerock Private Real Estate FundBPRE | 0.2% | $348,369 | 26,777 | |
| TransDigm GroupTDG | 0.2% | $346,331 | 260 |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology7.5%
Financial services3.8%
Industrials3.3%
Retail & consumer2.8%
Media & telecom2.2%
Everyday goods1.8%
Health care1.4%
Energy1.3%
Utilities0.5%
Real estate0.2%
Materials0.0%
Other75.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.