Quantum Financial Partners
Quantum Financial Partners reported 152 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CGGR (5.6%), AVLV (4.5%) and CGBL (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and MU, added to IGBH, QQQ and SPY, trimmed CGGR, AVLV and CGBL and sold out of IWR, IJR and LQD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $10.8M | 5.6% | 227K | −20K (−8%) | 2 of 2 | |
| 2 |  AVLV American Centy ETF TR | $8.8M | 4.5% | 98K | −2,460 (−2%) | 2 of 2 | |
| 3 |  CGBL Capital Group Core | $8.2M | 4.2% | 223K | −39K (−15%) | 2 of 2 | |
| 4 |  IGBH Ishares U S ETF TR | $7.6M | 3.9% | 310K | +29K (+10%) | 2 of 2 | |
| 5 |  QQQ Invesco Qqq TR | $6.6M | 3.4% | 8,946 | +149 (+2%) | 2 of 2 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $6.1M | 3.1% | 7,980 | +549 (+7%) | 2 of 2 | |
| 7 |  AAPL Apple Inc | $5.7M | 2.9% | 17K | +3,215 (+23%) | 2 of 2 | |
| 8 |  CGXU Capital Group Intrtnl | $5.6M | 2.9% | 163K | −25K (−13%) | 2 of 2 | |
| 9 |  JGRO J P Morgan Exchange Traded F | $5.6M | 2.9% | 58K | +5,274 (+10%) | 2 of 2 | |
| 10 |  TEQI T Rowe Price ETF Inc | $5.4M | 2.8% | 108K | −11K (−9%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWR Ishares TR | $2.3M | 21K |
 IJR Ishares TR | $1.2M | 7,920 |
 LQD Ishares Iboxx Invt Grade | $913K | 8,375 |
 XOM Exxon Mobil Corp | $770K | 5,632 |
 COF Capital One Finl Corp | $304K | 1,518 |
🔒 Free account: see all 18.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantum Financial Partners 13F FAQ
What does Quantum Financial Partners own?
Quantum Financial Partners reported 152 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CGGR (5.6%), AVLV (4.5%) and CGBL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Quantum Financial Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 76 added to, 53 trimmed and 18 sold out. New positions include XOM, SPCX and MU. It sold all of IWR, IJR and LQD.
When will Quantum Financial Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quantum Financial Partners's portfolio worth?
The Q3 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.