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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, SPYM, VCRB, DFIC, and represent 80.27% of Quantum Financial Planning Services's stock portfolio.
Added to shares of these 10 stocks: VCSH, VUG, SPYM, DFIC, DFAT, VCRB, GBCI, CGDV, GSLC, CAT.
Started 3 new stock positions in WMT, GBCI, CAT.
Reduced shares in these 10 stocks: BKNG, CGBL, BLK, VTV, , AGG, COST, AMZN, TMUS, AAPL.
Sold out of its positions in BLK, BKNG, VONG, VTV.
Quantum Financial Planning Services was a net buyer of stock by $12M.
Quantum Financial Planning Services has $278M in assets under management (AUM), dropping by 0.91%.
Central Index Key (CIK): 0002050169

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Positions held by Quantum Financial Planning Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 53 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	24.3	$68M	+5%	855k	79.27	View chart
Vanguard Index Fds Growth Etf (VUG)	20.7	$58M	+5%	132k	436.79	View chart
Spdr Series Trust State Street Spd (SPYM)	14.8	$41M	+6%	539k	76.54	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	10.3	$29M	+2%	369k	77.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.2	$28M	+3%	796k	35.53	View chart
Capital Group Core Balanced SHS (CGBL)	3.9	$11M		313k	34.41	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$6.5M	+7%	153k	42.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$6.3M	+13%	100k	62.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$3.2M	-4%	33k	99.27	View chart
Apple (AAPL)	0.8	$2.3M	-2%	9.1k	253.80	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	+6%	5.5k	369.62	View chart
Eli Lilly & Co. (LLY)	0.7	$2.0M		2.2k	919.76	View chart
Costco Wholesale Corporation (COST)	0.7	$1.9M	-4%	1.9k	996.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.5M		20k	73.64	View chart
Amazon (AMZN)	0.5	$1.4M	-5%	6.7k	208.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		3.6k	287.54	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$962k	+18%	22k	43.13	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$904k	+23%	12k	75.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$825k		2.9k	286.85	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$766k	+73%	6.1k	125.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$664k		8.6k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$657k		1.4k	479.20	View chart
NVIDIA Corporation (NVDA)	0.2	$656k	+8%	3.8k	174.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$646k	+3%	5.8k	112.28	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$580k		13k	45.65	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$576k		7.6k	76.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$558k	-7%	3.3k	169.68	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$514k		5.1k	101.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$487k	+2%	9.8k	49.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$484k		809.00	597.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$482k		7.5k	64.08	View chart
Glacier Ban (GBCI)	0.2	$457k	NEW	10k	44.67	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$457k		8.0k	57.07	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$368k		9.9k	37.20	View chart
Oracle Corporation (ORCL)	0.1	$347k	-3%	2.4k	147.10	View chart
Honeywell International (HON)	0.1	$337k		1.5k	225.95	View chart
Home Depot (HD)	0.1	$337k		1.0k	328.96	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$329k		8.0k	41.17	View chart
Boeing Company (BA)	0.1	$318k		1.6k	199.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$311k	+7%	478.00	650.30	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$302k		3.3k	90.94	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$299k	+2%	4.2k	71.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$299k		7.8k	38.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$280k	+8%	873.00	320.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$258k		10k	25.10	View chart
Metropcs Communications (TMUS)	0.1	$256k	-20%	1.2k	214.00	View chart
Tesla Motors (TSLA)	0.1	$244k	+8%	655.00	371.75	View chart
Caterpillar (CAT)	0.1	$218k	NEW	308.00	708.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k	-4%	321.00	654.18	View chart
Wal-Mart Stores (WMT)	0.1	$205k	NEW	1.7k	124.24	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$205k		6.2k	33.22	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$193k		10k	19.30	View chart
Verifyme Com New (VRME)	0.0	$56k		69k	0.81	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 2026 Q1 filed April 14, 2026
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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