Quantum Financial Planning Services, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $71.1M | 825,945 | +1.38pp | 7q | +526.7%+$59.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $68.5M | 866,220 | -3.12pp | 7q | +1.3%+$881.0K | |
| SPDR SERIES TRUST | SPYM | $51.4M | 584,920 | +1.11pp | 7q | +8.4%+$4.0M | |
| DIMENSIONAL ETF TRUST | DFIC | $31.7M | 850,171 | -0.34pp | 4q | +6.8%+$2.0M | |
| VANGUARD MALVERN FDS | VCRB | $29.9M | 387,776 | -0.97pp | 7q | +5.1%+$1.4M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $16.0M | 421,907 | +1.10pp | 7q | +34.9%+$4.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.3M | 189,274 | +0.55pp | 5q | +23.6%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAT | $8.4M | 120,431 | +0.36pp | 7q | +20.1%+$1.4M | |
| ISHARES TR | AGG | $3.2M | 32,637 | -0.16pp | 3q | +0.6%+$17.9K | |
| ELI LILLY & CO | LLY | $2.6M | 2,187 | +0.09pp | 3q | HELD | |
| APPLE INC | AAPL | $2.6M | 9,056 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.9M | 23,281 | +0.27pp | 4q | +95.0%+$935.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,905 | -0.13pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 4,701 | -0.18pp | 7q | -13.8%-$281.4K | |
| AMAZON COM INC | AMZN | $1.7M | 7,157 | +0.03pp | 7q | +7.5%+$119.6K | |
| ALPHABET INC | GOOGL | $1.4M | 3,894 | +0.06pp | 7q | +8.1%+$104.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,177 | +0.05pp | 7q | +10.5%+$106.4K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 14,467 | -0.20pp | 7q | -27.4%-$400.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.0M | 22,412 | -0.03pp | 3q | +0.5%+$5.4K | |
| NVIDIA CORPORATION | NVDA | $881.4K | 4,405 | +0.04pp | 4q | +17.2%+$129.1K | |
| VANGUARD MUN BD FDS | VSDM | $782.4K | 10,211 | +0.04pp | 3q | +35.2%+$203.8K | |
| VANGUARD WORLD FD | ESGV | $769.3K | 5,818 | +0.01pp | 7q | +1.1%+$8.5K | |
| VANGUARD STAR FDS | VXUS | $667.4K | 7,806 | -0.03pp | 7q | -9.3%-$68.8K | |
| SPDR INDEX SHS FDS | SPDW | $639.6K | 12,693 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $623.5K | 1,246 | -0.04pp | 7q | -9.1%-$62.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $619.8K | 4,368 | -0.08pp | 3q | -28.6%-$248.3K | |
| VANGUARD INDEX FDS | VOO | $602.2K | 877 | +0.01pp | 7q | +8.4%+$46.7K | |
| COHEN & STEERS ETF TRUST | CSRE | $573.5K | 20,207 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $535.5K | 7,515 | -0.01pp | 5q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $526.4K | 10,205 | flat | 2q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $514.6K | 5,079 | -0.02pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $490.6K | 425 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $462.6K | 9,145 | -0.03pp | 7q | -6.3%-$30.9K | |
| INTEL CORP | INTC | $426.3K | 3,053 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $396.6K | 9,882 | -0.01pp | 5q | HELD | |
| NUSHARES ETF TR | NULG | $388.2K | 3,316 | +0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $383.6K | 1,088 | flat | 7q | +6.2%+$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $368.6K | 2,696 | -0.09pp | 7q | -18.0%-$80.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $352.7K | 472 | flat | 5q | -1.3%-$4.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $350.1K | 8,000 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $345.8K | 2,360 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VSGX | $327.3K | 3,975 | -0.01pp | 7q | -4.7%-$16.0K | |
| VANGUARD INDEX FDS | VTI | $323.0K | 873 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $301.3K | 6,420 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $297.9K | 10,285 | flat | 6q | HELD | |
| MPLX LP | MPLX | $297.8K | 5,286 | -0.07pp | 5q | -33.9%-$152.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $285.1K | 2,444 | - | new | NEW | |
| TESLA INC | TSLA | $284.7K | 677 | flat | 4q | +3.4%+$9.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $263.7K | 7,921 | -0.03pp | 3q | +1.9%+$4.9K | |
| BOEING CO | BA | $259.5K | 1,199 | -0.03pp | 7q | -24.8%-$85.7K | |
| ISHARES TR | IVV | $241.2K | 322 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $238.0K | 980 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $234.1K | 6,170 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $216.1K | 1,691 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $211.7K | 698 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $204.5K | 1,148 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $191.2K | 10,000 | -0.01pp | 5q | HELD | |
| VERIFYME INC | VRME | $42.6K | 69,445 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.9M | 1.5% |
| Other sectors | $14.3M | 4.4% |
| Not classified | $303.3M | 94.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.5M | 58 | 9 | 21 | 11 | 4 | 90.6% | 15 |
| Q1 2026 | $278.4M | 53 | 3 | 22 | 10 | 4 | 90.7% | 14 |
| Q4 2025 | $275.9M | 54 | 10 | 22 | 10 | 5 | 90.4% | 15 |
| Q3 2025 | $247.3M | 49 | 6 | 16 | 10 | 3 | 92.1% | 14 |
| Q2 2025 | $212.4M | 46 | 12 | 8 | 14 | 4 | 92.9% | 25 |
| Q1 2025 | $182.8M | 38 | 4 | 17 | 9 | 0 | 94.5% | 39 |
| Q4 2024 | $180.2M | 34 | 0 | 0 | 0 | 0 | 94.6% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.