Quantum Financial Planning Services

Quantum Financial Planning Services as of June 30, 2026

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