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CIK: 0002050169
Total reported value
$322.5M
$322.5M
53 檔
69.3%
In Q1 2026, Quantum Financial Planning Services, Inc.'s U.S. equity holdings reached a combined market value of $322.5M, distributed across 53 disclosed stock positions.
In Q1 2026, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.16% | -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% | -0.03% | +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% | -0.02% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.03% | +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% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | -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% | -0.01% | — | |
| 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% | -0.01% | +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% | -0.01% | -4.46% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.07% | EXIT |
| # | 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 | VSGX | Vanguard Esg Intl Stock ETF | — | +2.28% | Add |
| 24 | NVDA | Nvidia CORP | — | +8.05% | Add |
| 25 | FENI | Fidelity Enhanced Intl ETF | — | — | Unchanged |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | — | +2.06% | Add |
| 27 | BND | Vanguard Total Bond Market | — | +0.51% | Add |
| 28 | VSDM | Vanguard Short Tax-ex Bond | — | +0.27% | Add |
| 29 | ESGV | Vanguard Esg US Stock ETF | 0% | +3.23% | Add |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -1.57% | Trim |
| 31 | TSLA | Tesla Inc | 0% | +8.98% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.03% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.12% | Add |
| 34 | BOTZ | Global X Robotics & Artifici | 0% | — | Unchanged |
| 35 | HD | Home Depot Inc | 0% | +0.59% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | +0.32% | Add |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | — | Unchanged |
| 38 | TMUS | T-mobile US Inc | 0% | -20.92% | Trim |
| 39 | BA | Boeing Co/the | 0% | — | Unchanged |
| 40 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.31% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 43 | ORCL | Oracle CORP | -0.1% | -3.75% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.1% | -4.61% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | -5.50% | Trim |
| 46 | AAPL | Apple Inc | -0.1% | -2.52% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.2% | +6.23% | Add |
| 49 | CGBL | Cap Group Core Balanced | -0.2% | -1.98% | Trim |
| 50 | VUG | Vanguard Growth ETF | -1.5% | +5.10% | Add |
According to official SEC Form 13F filings, Quantum Financial Planning Services, Inc. reported a total U.S. public equity portfolio value of $322.5M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VUG, SPYM) accounted for 69.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GBCI
市值: $457.0K
Top Position Liquidated / Trimmed
BKNG
前期市值: $244.8K
During Q1 2026, Quantum Financial Planning Services, Inc.'s top holdings by market value included VCSH (24.4%)、VUG (20.7%)、SPYM (14.8%). The largest single position, VCSH, represented 24.4% of total portfolio value.
In Q1 2026, Quantum Financial Planning Services, Inc. made 46 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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