QF

Quantum Financial Planning Services, Inc.

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$322.5M

Reporting period: 2026-06-30 · Number of holdings: 58

Quantum Financial Planning Services, Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.5M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
56.73
Portfolio Stability
16.34
Momentum/Contrarian
100
Sector conviction
63.74
Diversification
100
Sizing Uniformity
72.88

Recent moves

  • Trim VCSH

    +1.3%　$675.9K

  • Add VUG

    +526.7%　$13.6M

  • Add SPYM

    +8.4%　$10.1M

  • Add CGBL

    +34.9%　$5.3M

  • Trim VCRB

    +5.1%　$1.4M

  • Add CGDV

    +23.6%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other22.06%+1.38%+526.71%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds21.22%-3.13%+1.30%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth15.94%+1.11%+8.43%
4DFICDimensional International CoETF-Other9.82%-0.34%+6.83%
5VCRBVanguard Core Bond ETFETF-Other9.29%-0.97%+5.08%
6CGBLCap Group Core BalancedETF-Other4.97%+1.10%+34.88%
7CGDVCap Group Dividend ValueETF-Other2.89%+0.55%+23.56%
8DFATDimensional US Target ValueETF-Other2.61%+0.36%+20.09%
9AGGIshares Core U.s. AggregateETF-Other1.00%—+0.56%
10LLYEli Lilly & CoStock-Healthcare0.81%+0.09%+0.18%
11AAPLApple INCStock-Tech0.81%-0.02%-0.11%
12JIREJpmorgan Int Res Enh EqtyETF-Other0.60%+0.28%+95.00%
13COSTCostco Wholesale CORPStock-Consumer Staples0.55%-0.13%-0.42%
14MSFTMicrosoft CORPStock-Tech0.54%-0.18%-13.84%
15AMZNAmazon.com INCStock-Consumer Disc0.53%+0.03%+7.54%
16GOOGLAlphabet Inc-cl AStock-Comm Services0.43%+0.06%+8.11%
17GOOGAlphabet Inc-cl CStock-Comm Services0.35%+0.05%+10.47%
18BNDVanguard Total Bond MarketETF-Other0.33%-0.20%-27.37%
19GSIEGoldman Sachs Activebeta IntETF-Commodities0.32%-0.03%+0.53%
20NVDANvidia CORPStock-Tech0.27%+0.03%+17.15%
21VSDMVanguard Short Tax-ex BondETF-Other0.24%+0.03%+35.21%
22ESGVVanguard Esg US Stock ETFETF-Other0.24%+0.01%+1.11%
23VXUSVanguard Total Intl StockETF-Other0.21%—-9.35%
24SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.20%-0.01%-0.17%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%-0.05%-9.05%
26GSLCGoldman Activebeta US Lc ETFETF-Commodities0.19%-0.09%-28.60%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.19%+0.02%+8.41%
28CSREC&s Real Estate Active ETFETF-Other0.18%+0.18%NEW
29VEAVanguard Ftse Developed ETFETF-Other0.17%——
30GBCIGlacier Bancorp INCStock-Financials0.16%—-0.25%
31VTESVanguard Sh Term Tax-ex BondETF-Other0.16%——
32MUMicron Technology INCStock-Tech0.15%+0.15%NEW
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.14%—-6.26%
34INTCIntel CORPStock-Tech0.13%+0.13%NEW
35FENIFidelity Enhanced Intl ETFETF-Other0.12%——
36NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.12%+0.01%—
37HDHome Depot INCStock-Consumer Disc0.12%—+6.25%
38XOMExxon Mobil CORPStock-Energy0.11%-0.09%-18.00%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.11%—-1.26%
40WESWestern Midstream Partners LStock-Energy0.11%——
41ORCLOracle CORPStock-Tech0.11%——
42VSGXVanguard Esg Intl Stock ETFETF-Other0.10%—-4.65%
43VTIVanguard Total Stock Mkt ETFETF-Other0.10%——
44JCPBJpmorgan Core Plus Bond ETFETF-Other0.09%+0.09%NEW
45SCHBSchwab US Broad Market ETFETF-Other0.09%—+0.22%
46MPLXMplx LPStock-Energy0.09%-0.07%-33.92%
47PLTRPalantir Technologies Inc-aStock-Tech0.09%+0.09%NEW
48TSLATesla INCStock-Consumer Disc0.09%—+3.36%
49IBITIshares Bitcoin Trust ETFETF-Crypto0.08%-0.03%+1.90%
50BABoeing Co/theStock-Industrials0.08%-0.03%-24.83%
1–50 of 58

Holding changes this quarter

Quantum Financial Planning Services, Inc.'s most significant position changes for 2026-06-30: New buy: C&s Real Estate Active ETF (CSRE); New buy: Micron Technology INC (MU); New buy: Intel CORP (INTC); Sold out: Honeywell International INC (HON); New buy: Jpmorgan Core Plus Bond ETF (JCPB).

Position changes disclosed by Quantum Financial Planning Services, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+1.4%+526.71%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+1.1%+8.43%Add
3CGBLCap Group Core Balanced+1.1%+34.88%Add
4CGDVCap Group Dividend Value+0.6%+23.56%Add
5DFATDimensional US Target Value+0.4%+20.09%Add
6JIREJpmorgan Int Res Enh Eqty+0.3%+95.00%Add
7CSREC&s Real Estate Active ETF+0.2%NEWNew buy
8MUMicron Technology INC+0.2%NEWNew buy
9INTCIntel CORP+0.1%NEWNew buy
10LLYEli Lilly & Co+0.1%+0.18%Add
11JCPBJpmorgan Core Plus Bond ETF+0.1%NEWNew buy
12PLTRPalantir Technologies Inc-a+0.1%NEWNew buy
13VBRVanguard Small-cap Value ETF+0.1%NEWNew buy
14VONGVanguard Russell 1000 Growth+0.1%NEWNew buy
15VBVanguard Small-cap ETF+0.1%NEWNew buy
16GOOGLAlphabet Inc-cl A+0.1%+8.11%Add
17BKNGBooking Holdings INC+0.1%NEWNew buy
18GOOGAlphabet Inc-cl C+0.1%+10.47%Add
19AMZNAmazon.com INC0%+7.54%Add
20NVDANvidia CORP0%+17.15%Add
21VSDMVanguard Short Tax-ex Bond0%+35.21%Add
22VOOVanguard S&p 500 ETF0%+8.41%Add
23ESGVVanguard Esg US Stock ETF0%+1.11%Add
24NULGNuveen Esg Lrg-cap Grw ETF0%—Unchanged
25GBCIGlacier Bancorp INC—-0.25%Trim
26VEAVanguard Ftse Developed ETF——Unchanged
27HDHome Depot INC—+6.25%Add
28VTIVanguard Total Stock Mkt ETF——Unchanged
29SPYSs Spdr S&p 500 ETF Trust-us—-1.26%Trim
30TSLATesla INC—+3.36%Add
31SCHBSchwab US Broad Market ETF—+0.22%Add
32SPDWSte Str Spdr Pt Dw EU ETF0%-0.17%Trim
33AAPLApple INC0%-0.11%Trim
34GSIEGoldman Sachs Activebeta Int0%+0.53%Add
35BABoeing Co/the0%-24.83%Trim
36IBITIshares Bitcoin Trust ETF0%+1.90%Add
37BRK-BBerkshire Hathaway Inc-cl B-0.1%-9.05%Trim
38WMTWalmart INC-0.1%EXITSold out
39MPLXMplx LP-0.1%-33.92%Trim
40CATCaterpillar INC-0.1%EXITSold out
41TMUST-mobile US INC-0.1%EXITSold out
42XOMExxon Mobil CORP-0.1%-18.00%Trim
43GSLCGoldman Activebeta US Lc ETF-0.1%-28.60%Trim
44HONHoneywell International INC-0.1%EXITSold out
45COSTCostco Wholesale CORP-0.1%-0.42%Trim
46MSFTMicrosoft CORP-0.2%-13.84%Trim
47BNDVanguard Total Bond Market-0.2%-27.37%Trim
48DFICDimensional International Co-0.3%+6.83%Add
49VCRBVanguard Core Bond ETF-1%+5.08%Add
50VCSHVanguard S/t CORP Bond ETF-3.1%+1.30%Add

FAQ

What is Quantum Financial Planning Services, Inc. and what type of investor is it?
Quantum Financial Planning Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.5M, spread across 58 disclosed positions.
What are Quantum Financial Planning Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Quantum Financial Planning Services, Inc.'s top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $71.1M (22.1%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $68.5M (21.2%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $51.4M (15.9%) 4. Dimensional International Co (DFIC) — $31.7M (9.8%) 5. Vanguard Core Bond ETF (VCRB) — $29.9M (9.3%)
What changes did Quantum Financial Planning Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Quantum Financial Planning Services, Inc. made 47 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: C&s Real Estate Active ETF (CSRE); New buy: Micron Technology INC (MU); New buy: Intel CORP (INTC); Sold out: Honeywell International INC (HON); New buy: Jpmorgan Core Plus Bond ETF (JCPB)
What sectors does Quantum Financial Planning Services, Inc. focus on?
Quantum Financial Planning Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Health Care: 14.3% • Consumer Discretionary: 14.1% • Communication Services: 13.7% • Consumer Staples: 9.7% • Energy: 6.6%