QUANTUM FINANCIAL PARTNERS LLC
CIK 2103577 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- CGGR5.98%
- CGBL5.09%
- AVLV4.66%
- IGBH3.53%
- CGCP3.42%
- CGXU3.34%
- QQQ3.31%
- TEQI3.06%
- SPY2.84%
- JGRO2.66%
Share classes counted separately37.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $11.69M | 5.98% | 247.65K shares | Prior unavailable — | — | ↗▾ |
| 02 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $9.94M | 5.09% | 261.95K shares | Prior unavailable — | — | ↗▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.12M | 4.66% | 99.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | IGBHISHARES INTEREST RATE HEDGEDINT RT HD LONG View history and evidence | $6.91M | 3.53% | 281.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $6.69M | 3.42% | 300.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $6.53M | 3.34% | 188.66K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.48M | 3.31% | 8.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | TEQIT ROWE PRICE EQUITY INCOME EPRICE EQT INCOME View history and evidence | $5.98M | 3.06% | 118.67K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.55M | 2.84% | 7.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $5.20M | 2.66% | 52.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2103577 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195529136
}Research all 153 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.