Arkolith/Funds/Quantum Financial Partners LLC

Quantum Financial Partners LLC

CIK 2103577
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Quantum Financial Partners LLC holds a diversified book of 153 stocks worth $195.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). Their largest long position is Cap Group Growth Equity at 6% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Quantum Financial Partners LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2103577/holdings"
Ask your agent
Use Arkolith to show QUANTUM FINANCIAL PARTNERS LLC's latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Information Technology
11%
Financials
7%
Consumer Discretionary
4%
Industrials
2%
Health Care
1%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

153 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Growth ETF
SHS CREAT UNIT
$11.7M247.6K
6.0%
New
New position
2Capital Group Core Balanced
SHS
$9.9M262.0K
5.1%
New
New position
3American Centy ETF TR
US LARGE CAP VLU
$9.1M100.0K
4.7%
New
New position
4Ishares U S ETF TR
INT RT HD LONG
$6.9M281.2K
3.5%
New
New position
5Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$6.7M300.2K
3.4%
New
New position
6Capital Group Intl Focus Eqt
SHS CREAT UNIT
$6.5M188.7K
3.3%
New
New position
7Invesco QQQ TR
UNIT SER 1
$6.5M8.8K
3.3%
New
New position
8T Rowe Price Exchange-Traded
PRICE EQT INCOME
$6.0M118.7K
3.1%
New
New position
9State STR SPDR S&P 500 ETF T
TR UNIT
$5.5M7.4K
2.8%
New
New position
10J P Morgan Exchange Traded F
ACTIVE GROWTH
$5.2M52.7K
2.7%
New
New position
11Vanguard Mun BD FDS
CORE TAX EXEMPT
$4.8M63.1K
2.5%
New
New position
12Vanguard Specialized Funds
DIV APP ETF
$4.7M19.7K
2.4%
New
New position
13Apple Inc
COM
$4.0M13.9K
2.1%
New
New position
14Vanguard Index FDS
GROWTH ETF
$3.9M45.4K
2.0%
New
New position
15J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$3.4M56.1K
1.7%
New
New position
16Nvidia Corporation
COM
$3.2M15.9K
1.6%
New
New position
17Capital Grp Fixed Incm ETF T
CORE BOND ETF
$3.1M120.3K
1.6%
New
New position
18Capital Group Dividend Value
SHS CREAT UNIT
$2.9M59.1K
1.5%
New
New position
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.5M11.8K
1.3%
New
New position
20T Rowe Price Exchange-Traded
CAP APPRECIATION
$2.4M59.1K
1.2%
New
New position
21American Centy ETF TR
AVAN US SMAL ETF
$2.4M33.1K
1.2%
New
New position
22Alphabet Inc
CAP STK CL A
$2.3M6.5K
1.2%
New
New position
23Ishares TR
RUS MID CAP ETF
$2.3M21.0K
1.2%
New
New position
24Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
1.1%
New
New position
25McDonalds Corp
COM
$2.1M7.8K
1.1%
New
New position
26State STR SPDR Dow Jones Ind
UT SER 1
$2.1M4.0K
1.1%
New
New position
27Sprott Asset Management LP
PHYSICAL GOLD TR
$2.0M66.4K
1.0%
New
New position
28Ishares TR
FLTG RATE NT ETF
$2.0M38.2K
1.0%
New
New position
29Capital Grp Fixed Incm ETF T
MUN INM ETF
$1.7M63.6K
0.9%
New
New position
30JPMorgan Chase & Co
COM
$1.7M5.2K
0.9%
New
New position
31Microsoft Corp
COM
$1.7M4.4K
0.8%
New
New position
32Amazon Com Inc
COM
$1.6M6.8K
0.8%
New
New position
33SPDR Gold TR
GOLD SHS
$1.6M4.3K
0.8%
New
New position
34Vanguard Index FDS
MID CAP ETF
$1.5M18.3K
0.8%
New
New position
35Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.8%
New
New position
36Vanguard Mun BD FDS
TAX EXEMPT BD
$1.4M27.7K
0.7%
New
New position
37Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.4M18.6K
0.7%
New
New position
38Tesla Inc
COM
$1.4M3.2K
0.7%
New
New position
39Walmart Inc
COM
$1.3M11.7K
0.7%
New
New position
40Advanced Micro Devices Inc
COM
$1.3M2.3K
0.7%
New
New position
41Ge Vernova Inc
COM
$1.3M1.1K
0.6%
New
New position
42Select Sector SPDR TR
ST STR UTIL ETF
$1.2M27.2K
0.6%
New
New position
43Vanguard Index FDS
TOTAL STK MKT
$1.2M3.2K
0.6%
New
New position
44Ishares TR
CORE S&P SCP ETF
$1.2M7.9K
0.6%
New
New position
45Meta Platforms Inc
CL A
$1.1M1.9K
0.6%
New
New position
46Pacer FDS TR
SWAN SOS FD OF
$1.0M30.1K
0.5%
New
New position
47Ishares Silver TR
ISHARES
$969K18.1K
0.5%
New
New position
48Ishares TR
IBOXX INV CP ETF
$913K8.4K
0.5%
New
New position
49Robinhood MKTS Inc
COM CL A
$903K9.0K
0.5%
New
New position
50Alphabet Inc
CAP STK CL C
$892K2.5K
0.5%
New
New position
Showing 50 of 153 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026153$195.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.