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Quantum Financial Planning Services

Latest statistics and disclosures from Quantum Financial Planning Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, VUG, SPLG, VCRB, DFIC, and represent 80.03% of Quantum Financial Planning Services's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$7.5M), AGG, LLY, SPLG, VCSH, CGBL, VCRB, VUG, GSIE, MSFT.
Started 10 new stock positions in VSDM, IBIT, LLY, VONG, GSIE, VTI, BOTZ, VRME, AGG, GSLC.
Reduced shares in these 10 stocks: QQQ, BND, , ETHA, , AMZN, FI, GOOGL, BLK, HD.
Sold out of its positions in META, FI, QQQ, ETHA, NOW.
Quantum Financial Planning Services was a net buyer of stock by $25M.
Quantum Financial Planning Services has $276M in assets under management (AUM), dropping by 11.58%.
Central Index Key (CIK): 0002050169

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Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	23.4	$64M	+3%	808k	79.73	View chart
Vanguard Index Fds Growth Etf (VUG)	22.2	$61M	+2%	125k	487.86	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	14.7	$41M	+5%	506k	80.22	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	10.2	$28M	+5%	360k	77.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.6	$27M	+39%	773k	34.46	View chart
Capital Group Core Balanced SHS (CGBL)	4.1	$11M	+15%	319k	35.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$6.2M	+11%	143k	43.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$5.3M	+13%	88k	59.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$3.4M	NEW	34k	99.88	View chart
Apple (AAPL)	0.9	$2.5M	+18%	9.3k	271.85	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M	+44%	5.1k	483.58	View chart
Eli Lilly & Co. (LLY)	0.9	$2.3M	NEW	2.2k	1074.63	View chart
Costco Wholesale Corporation (COST)	0.6	$1.7M		2.0k	862.19	View chart
Amazon (AMZN)	0.6	$1.6M	-12%	7.0k	230.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.5M	-27%	20k	74.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	-13%	3.6k	312.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$902k	+13%	2.9k	313.75	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$808k	NEW	19k	42.94	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$724k	+77%	9.7k	74.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$682k	+53%	1.4k	502.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$674k		5.6k	120.96	View chart
NVIDIA Corporation (NVDA)	0.2	$649k	+62%	3.5k	186.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$644k		8.5k	75.44	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$576k	NEW	7.5k	76.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$565k	+52%	13k	44.41	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$516k		5.1k	101.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$507k		808.00	626.82	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$481k	+2%	9.6k	50.29	View chart
Oracle Corporation (ORCL)	0.2	$478k		2.5k	194.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$470k	+97%	7.5k	62.47	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$467k	NEW	3.5k	132.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$430k	-8%	3.6k	120.34	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$427k		8.0k	53.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$385k	NEW	7.7k	49.65	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$362k		9.9k	36.58	View chart
Home Depot (HD)	0.1	$350k	-11%	1.0k	344.00	View chart
Boeing Company (BA)	0.1	$346k	-6%	1.6k	217.15	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$330k		3.4k	97.80	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$316k		8.0k	39.50	View chart
Metropcs Communications (TMUS)	0.1	$308k	+3%	1.5k	203.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$302k		443.00	681.40	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$292k		4.1k	71.61	View chart
Honeywell International (HON)	0.1	$291k		1.5k	195.11	View chart
Tesla Motors (TSLA)	0.1	$270k	+33%	601.00	449.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$270k	NEW	804.00	335.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$268k		10k	26.23	View chart
Booking Holdings (BKNG)	0.1	$245k		46.00	5322.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$230k		336.00	684.64	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$224k	NEW	6.2k	36.23	View chart
Blackrock (BLK)	0.1	$216k	-36%	201.00	1072.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$212k	-15%	1.1k	190.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$206k	NEW	1.7k	121.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$165k		10k	16.49	View chart
Verifyme Com New (VRME)	0.0	$42k	NEW	69k	0.60	View chart

Past Filings by Quantum Financial Planning Services

SEC 13F filings are viewable for Quantum Financial Planning Services going back to 2024

Quantum Financial Planning Services 2025 Q4 filed Jan. 15, 2026
Quantum Financial Planning Services 2025 Q3 filed Oct. 14, 2025
Quantum Financial Planning Services 2025 Q2 filed July 25, 2025
Quantum Financial Planning Services 2025 Q1 filed May 9, 2025
Quantum Financial Planning Services 2024 Q4 filed Jan. 23, 2025

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