Quantum Financial Planning Services, Inc. — Q1 2026 13F Holdings

Name: Quantum Financial Planning Services, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050169

Total reported value

$322.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	24.35%	-3.13%	+5.81%
2	VUG	Vanguard Growth ETF	ETF-Other	20.68%	+1.38%	+5.10%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.83%	+1.11%	+6.70%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	10.26%	-0.97%	+2.65%
5	DFIC	Dimensional International Co	ETF-Other	10.16%	-0.34%	+3.02%
6	CGBL	Cap Group Core Balanced	ETF-Other	3.87%	+1.10%	-1.98%
7	CGDV	Cap Group Dividend Value	ETF-Other	2.34%	+0.55%	+7.09%
8	DFAT	Dimensional US Target Value	ETF-Other	2.25%	+0.36%	+13.65%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	-4.61%
10	AAPL	Apple INC	Stock-Tech	0.83%	-0.02%	-2.52%
11	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.18%	+6.23%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.09%	—
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.13%	-4.49%
14	BND	Vanguard Total Bond Market	ETF-Other	0.53%	-0.20%	+0.51%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.03%	-5.50%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.06%	+0.06%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.35%	-0.03%	+18.52%
18	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.32%	+0.28%	+23.44%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.05%	+0.03%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.27%	-0.09%	+73.27%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	+0.81%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.05%	+1.03%
23	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.03%	+8.05%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	+0.01%	+3.23%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.21%	-0.01%	—
26	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.21%	+0.03%	+0.27%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.09%	-7.98%
28	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.18%	—	—
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	+2.06%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.02%	+0.12%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
32	GBCI	Glacier Bancorp INC	Stock-Financials	0.16%	—	—
33	MPLX	Mplx LP	Stock-Energy	0.16%	-0.07%	—
34	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.13%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.12%	—	-3.75%
36	HON	Honeywell International INC	Stock-Industrials	0.12%	-0.12%	EXIT
37	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+0.59%
38	WES	Western Midstream Partners L	Stock-Energy	0.12%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.11%	-0.03%	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+7.90%
41	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.11%	+0.01%	-1.57%
42	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.11%	—	+2.28%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.11%	-0.03%	+0.31%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.10%	—	+8.58%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	+0.32%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.09%	-0.09%	EXIT
47	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	+8.98%
48	CAT	Caterpillar INC	Stock-Industrials	0.08%	-0.08%	EXIT
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-4.46%
50	WMT	Walmart INC	Stock-Consumer Staples	0.07%	-0.07%	EXIT

1–50 of 53

Holding changes this quarter

Position changes disclosed by Quantum Financial Planning Services, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+5.81%	Add
2	DFIC	Dimensional International Co	+0.5%	+3.02%	Add
3	DFAT	Dimensional US Target Value	+0.4%	+13.65%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.70%	Add
5	VCRB	Vanguard Core Bond ETF	+0.1%	+2.65%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+73.27%	Add
7	CGDV	Cap Group Dividend Value	+0.1%	+7.09%	Add
8	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+23.44%	Add
9	GSIE	Goldman Sachs Activebeta Int	+0.1%	+18.52%	Add
10	COST	Costco Wholesale CORP	+0.1%	-4.49%	Trim
11	XOM	Exxon Mobil CORP	0%	-7.98%	Trim
12	HON	Honeywell International INC	0%	+0.07%	Add
13	MPLX	Mplx LP	0%	—	Unchanged
14	ET	Energy Transfer LP	0%	—	Unchanged
15	VXUS	Vanguard Total Intl Stock	0%	+0.81%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
17	WES	Western Midstream Partners L	0%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	—	-4.46%	Trim
19	VRME	Verifyme INC	—	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	—	+8.58%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+7.90%	Add
23	ESGV	Vanguard Esg US Stock ETF	0%	+3.23%	Add
24	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-1.57%	Trim
25	TSLA	Tesla INC	0%	+8.98%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.03%	Add
27	VOO	Vanguard S&p 500 ETF	0%	+0.12%	Add
28	BOTZ	Global X Robotics & Artifici	0%	—	Unchanged
29	HD	Home Depot INC	0%	+0.59%	Add
30	SCHB	Schwab US Broad Market ETF	0%	+0.32%	Add
31	TMUS	T-mobile US INC	0%	-20.92%	Trim
32	BA	Boeing Co/the	0%	—	Unchanged
33	IBIT	Ishares Bitcoin Trust ETF	0%	+0.31%	Add
34	GOOG	Alphabet Inc-cl C	0%	+0.03%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+0.06%	Add
36	ORCL	Oracle CORP	-0.1%	-3.75%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.61%	Trim
38	AMZN	Amazon.com INC	-0.1%	-5.50%	Trim
39	AAPL	Apple INC	-0.1%	-2.52%	Trim
40	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
41	MSFT	Microsoft CORP	-0.2%	+6.23%	Add
42	CGBL	Cap Group Core Balanced	-0.2%	-1.98%	Trim
43	VUG	Vanguard Growth ETF	-1.5%	+5.10%	Add
44	GBCI	Glacier Bancorp INC	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	NEW	New buy
47	BLK	Blackrock INC	—	EXIT	Sold out
48	VTV	Vanguard Value ETF	—	EXIT	Sold out
49	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy