Quantum Financial Advisors as of March 31, 2026
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 231 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 11.1 | $99M | 2.4M | 41.09 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.0 | $98M | 878k | 111.18 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 6.7 | $60M | 831k | 72.08 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.3 | $39M | 457k | 84.84 | |
| Dimensional Etf Trust International (DFSI) | 4.0 | $36M | 840k | 42.40 | |
| Apple (AAPL) | 3.4 | $30M | 120k | 253.79 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $28M | 353k | 80.58 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.1 | $27M | 526k | 51.74 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 2.6 | $23M | 546k | 42.37 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.5 | $22M | 488k | 45.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.3 | $21M | 205k | 99.86 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.1 | $19M | 424k | 44.02 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $18M | 387k | 46.95 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $18M | 457k | 39.44 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $18M | 159k | 110.47 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 2.0 | $18M | 324k | 53.99 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $17M | 646k | 26.58 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $16M | 414k | 38.96 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $16M | 173k | 92.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $16M | 253k | 62.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $10M | 414k | 24.15 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 1.0 | $8.9M | 343k | 26.11 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 1.0 | $8.7M | 333k | 26.24 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 1.0 | $8.6M | 330k | 25.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $8.4M | 248k | 33.86 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.9 | $8.4M | 318k | 26.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.2M | 26k | 320.82 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $7.4M | 105k | 70.91 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.8 | $7.3M | 279k | 26.26 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $6.1M | 250k | 24.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 16k | 370.16 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $5.9M | 235k | 25.33 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.7 | $5.9M | 226k | 26.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.7M | 33k | 174.40 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.5M | 228k | 24.24 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $4.7M | 212k | 21.89 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.5 | $4.2M | 101k | 41.54 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $4.1M | 160k | 25.53 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.4 | $3.8M | 148k | 25.83 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $3.8M | 107k | 35.04 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $3.7M | 144k | 25.44 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.4 | $3.6M | 141k | 25.67 | |
| Amazon (AMZN) | 0.4 | $3.5M | 17k | 208.27 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $3.4M | 133k | 25.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 12k | 287.57 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $3.3M | 158k | 20.93 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $3.2M | 63k | 50.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 11k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 9.3k | 294.15 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.6M | 53k | 48.46 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 4.4k | 572.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.66 | |
| Amgen (AMGN) | 0.2 | $1.6M | 4.6k | 351.83 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.5M | 37k | 42.22 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.5M | 2.3k | 650.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.5M | 21k | 71.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.9k | 244.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.6k | 919.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 36k | 38.86 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 4.6k | 283.76 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 4.1k | 302.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.8k | 124.28 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.2M | 11k | 115.38 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 1.7k | 708.65 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.7k | 309.51 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $1.1M | 17k | 67.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 479.20 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 302.44 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $920k | 23k | 39.30 | |
| Procter & Gamble Company (PG) | 0.1 | $876k | 6.1k | 144.44 | |
| Micron Technology (MU) | 0.1 | $852k | 2.5k | 337.90 | |
| Microchip Technology (MCHP) | 0.1 | $833k | 13k | 64.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $820k | 3.8k | 217.25 | |
| At&t (T) | 0.1 | $820k | 28k | 28.99 | |
| Oracle Corporation (ORCL) | 0.1 | $818k | 5.6k | 147.11 | |
| Merck & Co (MRK) | 0.1 | $798k | 6.6k | 120.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $796k | 1.6k | 499.71 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.1 | $787k | 30k | 25.91 | |
| Home Depot (HD) | 0.1 | $762k | 2.3k | 328.85 | |
| Cisco Systems (CSCO) | 0.1 | $755k | 9.7k | 77.59 | |
| Coca-Cola Company (KO) | 0.1 | $742k | 9.8k | 76.05 | |
| Abbvie (ABBV) | 0.1 | $738k | 3.4k | 217.49 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $735k | 3.4k | 213.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $733k | 1.3k | 577.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $726k | 13k | 54.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $724k | 11k | 64.08 | |
| Pepsi (PEP) | 0.1 | $712k | 4.6k | 155.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $708k | 710.00 | 996.90 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $706k | 28k | 25.27 | |
| Bank of America Corporation (BAC) | 0.1 | $660k | 14k | 48.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $653k | 443.00 | 1473.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $629k | 5.7k | 109.71 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 2.6k | 236.24 | |
| Chevron Corporation (CVX) | 0.1 | $607k | 2.9k | 206.90 | |
| Verizon Communications (VZ) | 0.1 | $604k | 12k | 50.20 | |
| International Business Machines (IBM) | 0.1 | $587k | 2.4k | 242.35 | |
| Applied Materials (AMAT) | 0.1 | $578k | 1.7k | 341.78 | |
| Emcor (EME) | 0.1 | $574k | 777.00 | 738.70 | |
| ConocoPhillips (COP) | 0.1 | $571k | 4.3k | 132.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $559k | 2.2k | 249.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $552k | 3.4k | 164.59 | |
| Rbc Cad (RY) | 0.1 | $533k | 3.3k | 161.78 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $532k | 4.0k | 132.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | 812.00 | 653.21 | |
| Tesla Motors (TSLA) | 0.1 | $498k | 1.3k | 371.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $493k | 2.4k | 203.43 | |
| Emerson Electric (EMR) | 0.1 | $485k | 3.7k | 131.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $483k | 5.2k | 92.31 | |
| Gilead Sciences (GILD) | 0.1 | $483k | 3.5k | 139.38 | |
| Philip Morris International (PM) | 0.1 | $471k | 2.8k | 165.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $470k | 6.5k | 71.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 5.0k | 93.97 | |
| Ge Aerospace Com New (GE) | 0.1 | $454k | 1.6k | 283.77 | |
| Ameriprise Financial (AMP) | 0.1 | $452k | 1.0k | 444.19 | |
| Goldman Sachs (GS) | 0.0 | $445k | 526.00 | 845.70 | |
| Linde SHS (LIN) | 0.0 | $432k | 872.00 | 495.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 5.4k | 79.61 | |
| Jabil Circuit (JBL) | 0.0 | $431k | 1.6k | 265.64 | |
| Qualcomm (QCOM) | 0.0 | $430k | 3.3k | 128.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $427k | 2.2k | 192.88 | |
| Quanta Services (PWR) | 0.0 | $427k | 778.00 | 548.73 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.0 | $423k | 16k | 25.98 | |
| Waste Management (WM) | 0.0 | $415k | 1.8k | 229.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $403k | 2.0k | 198.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $402k | 15k | 27.46 | |
| Netflix (NFLX) | 0.0 | $396k | 4.1k | 96.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $392k | 2.6k | 152.73 | |
| DTE Energy Company (DTE) | 0.0 | $391k | 2.7k | 146.22 | |
| Western Digital (WDC) | 0.0 | $387k | 1.4k | 270.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $386k | 785.00 | 491.38 | |
| McKesson Corporation (MCK) | 0.0 | $383k | 442.00 | 865.36 | |
| Comfort Systems USA (FIX) | 0.0 | $376k | 273.00 | 1377.95 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $373k | 3.3k | 112.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 615.00 | 604.39 | |
| Steel Dynamics (STLD) | 0.0 | $370k | 2.1k | 180.00 | |
| Vistra Energy (VST) | 0.0 | $370k | 2.5k | 150.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $369k | 412.00 | 895.91 | |
| Deere & Company (DE) | 0.0 | $368k | 654.00 | 562.88 | |
| General Motors Company (GM) | 0.0 | $363k | 4.9k | 74.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $362k | 1.7k | 215.06 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $360k | 5.5k | 65.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $350k | 3.2k | 108.25 | |
| TJX Companies (TJX) | 0.0 | $343k | 2.1k | 159.69 | |
| Metropcs Communications (TMUS) | 0.0 | $342k | 1.6k | 210.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $342k | 873.00 | 391.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $340k | 2.7k | 126.36 | |
| Capital One Financial (COF) | 0.0 | $340k | 1.9k | 182.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $337k | 1.0k | 327.07 | |
| Cummins (CMI) | 0.0 | $332k | 617.00 | 538.12 | |
| MasTec (MTZ) | 0.0 | $331k | 1.0k | 321.74 | |
| Corning Incorporated (GLW) | 0.0 | $327k | 2.4k | 135.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $323k | 463.00 | 697.72 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $320k | 12k | 26.06 | |
| United Rentals (URI) | 0.0 | $316k | 434.00 | 728.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $312k | 1.3k | 242.62 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.2k | 260.29 | |
| Ross Stores (ROST) | 0.0 | $312k | 1.4k | 216.63 | |
| Travelers Companies (TRV) | 0.0 | $310k | 1.1k | 291.68 | |
| Ciena Corp Com New (CIEN) | 0.0 | $309k | 796.00 | 388.23 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 3.0k | 102.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $307k | 518.00 | 593.50 | |
| Analog Devices (ADI) | 0.0 | $300k | 944.00 | 317.99 | |
| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.0 | $298k | 12k | 25.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | 3.3k | 90.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 4.9k | 60.65 | |
| Tapestry (TPR) | 0.0 | $292k | 2.1k | 141.11 | |
| Kroger (KR) | 0.0 | $291k | 4.0k | 72.36 | |
| UnitedHealth (UNH) | 0.0 | $291k | 1.1k | 270.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 1.2k | 244.18 | |
| Williams Companies (WMB) | 0.0 | $287k | 3.9k | 72.78 | |
| Ge Vernova (GEV) | 0.0 | $286k | 328.00 | 872.90 | |
| Sandisk Corp (SNDK) | 0.0 | $285k | 448.00 | 635.34 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 991.00 | 286.90 | |
| Intel Corporation (INTC) | 0.0 | $280k | 6.3k | 44.13 | |
| Trane Technologies SHS (TT) | 0.0 | $278k | 666.00 | 416.79 | |
| EOG Resources (EOG) | 0.0 | $277k | 1.9k | 144.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $273k | 9.0k | 30.32 | |
| Williams-Sonoma (WSM) | 0.0 | $272k | 1.5k | 182.34 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 759.00 | 356.18 | |
| Honeywell International (HON) | 0.0 | $270k | 1.2k | 225.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $269k | 977.00 | 275.18 | |
| Technipfmc (FTI) | 0.0 | $265k | 3.8k | 69.13 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $265k | 4.5k | 58.78 | |
| CSX Corporation (CSX) | 0.0 | $264k | 6.4k | 41.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 1.1k | 246.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $263k | 3.8k | 69.30 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 2.0k | 131.11 | |
| Citigroup Com New (C) | 0.0 | $260k | 2.3k | 113.42 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 834.00 | 310.73 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $259k | 1.9k | 134.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 3.0k | 85.23 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 2.8k | 90.14 | |
| Eaton Corp SHS (ETN) | 0.0 | $254k | 709.00 | 357.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.3k | 194.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $248k | 571.00 | 433.97 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $244k | 1.9k | 130.95 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $243k | 129.00 | 1884.66 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $243k | 2.4k | 100.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 2.0k | 118.66 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $241k | 6.8k | 35.53 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $240k | 2.4k | 98.38 | |
| Hubbell (HUBB) | 0.0 | $238k | 486.00 | 490.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $237k | 947.00 | 250.58 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $236k | 9.2k | 25.64 | |
| Cardinal Health (CAH) | 0.0 | $233k | 1.1k | 211.31 | |
| Coherent Corp (COHR) | 0.0 | $233k | 977.00 | 238.21 | |
| Howmet Aerospace (HWM) | 0.0 | $231k | 1.0k | 230.36 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.4k | 96.39 | |
| Ishares Tr Ibonds Oct 2035 (IBIL) | 0.0 | $227k | 8.9k | 25.48 | |
| BP Sponsored Adr (BP) | 0.0 | $225k | 4.8k | 47.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $224k | 2.3k | 97.71 | |
| Targa Res Corp (TRGP) | 0.0 | $223k | 890.00 | 250.81 | |
| Halliburton Company (HAL) | 0.0 | $220k | 5.6k | 38.99 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $218k | 6.3k | 34.55 | |
| Xcel Energy (XEL) | 0.0 | $217k | 2.7k | 79.44 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $215k | 3.2k | 66.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $215k | 1.5k | 146.10 | |
| Palo Alto Networks (PANW) | 0.0 | $214k | 1.3k | 160.32 | |
| EQT Corporation (EQT) | 0.0 | $214k | 3.4k | 63.64 | |
| Nvent Elec SHS (NVT) | 0.0 | $213k | 1.8k | 118.25 | |
| Casey's General Stores (CASY) | 0.0 | $212k | 291.00 | 729.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $211k | 906.00 | 233.16 | |
| Booking Holdings (BKNG) | 0.0 | $211k | 50.00 | 4210.32 | |
| Woodward Governor Company (WWD) | 0.0 | $209k | 585.00 | 357.81 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $208k | 2.3k | 92.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $207k | 1.8k | 118.45 | |
| SLB Com Stk (SLB) | 0.0 | $205k | 4.0k | 51.39 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $202k | 507.00 | 398.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $200k | 1.6k | 122.78 | |
| Ford Motor Company (F) | 0.0 | $177k | 15k | 11.54 | |
| Innventure (INV) | 0.0 | $119k | 31k | 3.91 |
