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Adam Musfeldt

Quantum Financial Partners Llc

Assets Managed
$195.529M
Holdings
153
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantum Financial Partners Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Quantum Financial Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 195.529M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Adam Musfeldt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGGR
Cap Group Growth Equity
Recent Activity
New Position
5.98%
$11.689M
247,649 shares@ $47.21 avg price
CGBL
Cap Group Core Balanced
Recent Activity
New Position
5.09%
$9.944M
261,952 shares@ $37.97 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
New Position
4.67%
$9.12M
99,991 shares@ $91.21 avg price
IGBH
Ishares Interest Rate Hedged
Recent Activity
New Position
3.54%
$6.912M
281,200 shares@ $24.58 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
New Position
3.43%
$6.691M
300,192 shares@ $22.3 avg price
CGXU
Cap Group Intl Focus
Recent Activity
New Position
3.35%
$6.531M
188,655 shares@ $34.62 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
3.32%
$6.478M
8,797 shares@ $736.35 avg price
TEQI
T Rowe Price Equity Income E
Recent Activity
New Position
3.06%
$5.979M
118,669 shares@ $50.38 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
2.84%
$5.549M
7,431 shares@ $746.78 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
New Position
2.66%
$5.196M
52,705 shares@ $98.6 avg price

1-10 of 153