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CIK: 0002050169
Total reported value
$367.1M
$367.1M
58 檔
68.8%
As reported in its official Q2 2026 Form 13F filing, Quantum Financial Planning Services, Inc.'s tracked investment portfolio stood at $367.1M with 58 total positions.
In Q2 2026, Quantum Financial Planning Services, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.06% | -1.13% | +526.71% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 21.22% | -2.15% | +1.30% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | -0.71% | +8.43% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.82% | -0.51% | +6.83% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.29% | +1.33% | +5.08% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 4.97% | +2.75% | +34.88% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.89% | +1.33% | +23.56% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.61% | -0.24% | +20.09% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -1.00% | EXIT | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.10% | +0.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.13% | -0.11% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | +0.64% | +95.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.13% | -0.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.38% | -13.84% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | +7.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.01% | +8.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +10.47% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.02% | -27.37% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.32% | -0.32% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | +17.15% | |
| 21 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.24% | +0.01% | +35.21% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | -0.02% | +1.11% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.04% | -9.35% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.20% | -0.03% | -0.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -9.05% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | +8.41% | |
| 28 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.18% | +0.42% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.03% | — | |
| 30 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.16% | -0.04% | -0.25% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.16% | -0.02% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | -0.07% | -6.26% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.12% | -0.01% | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.04% | +6.25% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -0.02% | -1.26% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.11% | -0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.10% | -0.02% | -4.65% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.01% | — | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | +0.01% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | -0.01% | +0.22% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.09% | -0.01% | -33.92% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.03% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.02% | +3.36% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | +0.02% | +1.90% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -24.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.4% | +526.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +8.43% | Add |
| 3 | CGBL | Cap Group Core Balanced | +1.1% | +34.88% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.6% | +23.56% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.4% | +20.09% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +95.00% | Add |
| 7 | CSRE | C&s Real Estate Active ETF | +0.2% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.18% | Add |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 14 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.11% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +10.47% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +7.54% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +17.15% | Add |
| 21 | VSDM | Vanguard Short Tax-ex Bond | 0% | +35.21% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +8.41% | Add |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | +1.11% | Add |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 25 | GBCI | Glacier Bancorp Inc | — | -0.25% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 27 | HD | Home Depot Inc | — | +6.25% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.26% | Trim |
| 30 | TSLA | Tesla Inc | — | +3.36% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | — | +0.22% | Add |
| 32 | BOTZ | Global X Robotics & Artifici | — | — | Unchanged |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.17% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.31% | Add |
| 35 | FENI | Fidelity Enhanced Intl ETF | 0% | — | Unchanged |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -4.65% | Trim |
| 37 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 38 | VRME | Verifyme Inc | 0% | — | Unchanged |
| 39 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 40 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | -0.11% | Trim |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | — | Unchanged |
| 43 | GSIE | Goldman Sachs Activebeta Int | 0% | +0.53% | Add |
| 44 | BA | Boeing Co/the | 0% | -24.83% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.90% | Add |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -6.26% | Trim |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | -9.35% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.05% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 50 | MPLX | Mplx LP | -0.1% | -33.92% | Trim |
According to official SEC Form 13F filings, Quantum Financial Planning Services, Inc. reported a total U.S. public equity portfolio value of $367.1M across 58 disclosed positions in Q2 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 VUG, VCSH, SPYM) accounted for 68.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSRE
市值: $573.5K
Top Position Liquidated / Trimmed
HON
前期市值: $337.1K
During Q2 2026, Quantum Financial Planning Services, Inc.'s top holdings by market value included VUG (22.1%)、VCSH (21.2%)、SPYM (15.9%). The largest single position, VUG, represented 22.1% of total portfolio value.
In Q2 2026, Quantum Financial Planning Services, Inc. made 52 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 15 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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