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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 VUG, VCSH, SPYM, DFIC, VCRB, and represent 78.32% of Quantum Financial Planning Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$60M), CGBL, SPYM, DFIC, CGDV, VCRB, DFAT, JIRE, VCSH, CSRE.
Started 9 new stock positions in MU, VBR, PLTR, CSRE, JCPB, INTC, VONG, VB, BKNG.
Reduced shares in these 10 stocks: BND, Honeywell International, MSFT, TMUS, GSLC, CAT, WMT, MPLX, BA, XOM.
Sold out of its positions in CAT, Honeywell International, TMUS, WMT.
Quantum Financial Planning Services was a net buyer of stock by $78M.
Quantum Financial Planning Services has $323M in assets under management (AUM), dropping by 15.86%.
Central Index Key (CIK): 0002050169

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Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	22.1	$71M	+526%	826k	86.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	21.2	$69M		866k	79.03	View chart
Spdr Series Trust St Str P500etf (SPYM)	15.9	$51M	+8%	585k	87.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.8	$32M	+6%	850k	37.26	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	9.3	$30M	+5%	388k	77.23	View chart
Capital Group Core Balanced SHS (CGBL)	5.0	$16M	+34%	422k	37.96	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.9	$9.3M	+23%	189k	49.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$8.4M	+20%	120k	69.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$3.2M		33k	98.98	View chart
Eli Lilly & Co. (LLY)	0.8	$2.6M		2.2k	1199.46	View chart
Apple (AAPL)	0.8	$2.6M		9.1k	289.36	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.9M	+94%	23k	82.49	View chart
Costco Wholesale Corporation (COST)	0.6	$1.8M		1.9k	935.44	View chart
Microsoft Corporation (MSFT)	0.5	$1.8M	-13%	4.7k	372.76	View chart
Amazon (AMZN)	0.5	$1.7M	+7%	7.2k	238.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.4M	+8%	3.9k	357.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+10%	3.2k	353.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M	-27%	15k	73.41	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$1.0M		22k	45.70	View chart
NVIDIA Corporation (NVDA)	0.3	$881k	+17%	4.4k	200.10	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$782k	+35%	10k	76.63	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$769k		5.8k	132.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$667k	-9%	7.8k	85.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$640k		13k	50.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$624k	-9%	1.2k	500.39	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$620k	-28%	4.4k	141.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$602k	+8%	877.00	686.64	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.2	$574k	NEW	20k	28.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$536k		7.5k	71.25	View chart
Glacier Ban (GBCI)	0.2	$526k		10k	51.58	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$515k		5.1k	101.31	View chart
Micron Technology (MU)	0.2	$491k	NEW	425.00	1154.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$463k	-6%	9.1k	50.58	View chart
Intel Corporation (INTC)	0.1	$426k	NEW	3.1k	139.63	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$397k		9.9k	40.13	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$388k		3.3k	117.05	View chart
Home Depot (HD)	0.1	$384k	+6%	1.1k	352.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$369k	-18%	2.7k	136.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$353k		472.00	747.16	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$350k		8.0k	43.76	View chart
Oracle Corporation (ORCL)	0.1	$346k		2.4k	146.54	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$327k	-4%	4.0k	82.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$323k		873.00	370.04	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$301k	NEW	6.4k	46.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$298k		10k	28.96	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$298k	-33%	5.3k	56.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$285k	NEW	2.4k	116.67	View chart
Tesla Motors (TSLA)	0.1	$285k	+3%	677.00	420.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$264k		7.9k	33.29	View chart
Boeing Company (BA)	0.1	$260k	-24%	1.2k	216.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$241k		322.00	749.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$238k	NEW	980.00	242.88	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$234k		6.2k	37.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$216k	NEW	1.7k	127.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$212k	NEW	698.00	303.27	View chart
Booking Holdings (BKNG)	0.1	$205k	NEW	1.1k	178.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$191k		10k	19.12	View chart
Verifyme Com New (VRME)	0.0	$43k		69k	0.61	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 Q2 filed July 15, 2026
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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