CIK: 0002050169
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%.
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Quantum Financial Planning Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.06% | +1.38% | +526.71% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 21.22% | -3.13% | +1.30% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | +1.11% | +8.43% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.82% | -0.34% | +6.83% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.29% | -0.97% | +5.08% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 4.97% | +1.10% | +34.88% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.89% | +0.55% | +23.56% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.61% | +0.36% | +20.09% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | +0.56% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.09% | +0.18% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.02% | -0.11% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | +0.28% | +95.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.13% | -0.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.18% | -13.84% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.03% | +7.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | +8.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | +10.47% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.20% | -27.37% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.32% | -0.03% | +0.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | +17.15% | |
| 21 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.24% | +0.03% | +35.21% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | +0.01% | +1.11% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -9.35% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.20% | -0.01% | -0.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.05% | -9.05% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.19% | -0.09% | -28.60% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +8.41% | |
| 28 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | — | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.16% | — | -0.25% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.16% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.15% | +0.15% | NEW | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -6.26% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.12% | — | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.12% | +0.01% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | +6.25% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.09% | -18.00% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -1.26% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.11% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.10% | — | -4.65% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | +0.22% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.09% | -0.07% | -33.92% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.09% | NEW | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +3.36% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.03% | +1.90% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.03% | -24.83% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+9.9%
Based on 84% of reported portfolio value with available pricing
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).
| # | 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.17% | Trim |
| 33 | AAPL | Apple INC | 0% | -0.11% | Trim |
| 34 | GSIE | Goldman Sachs Activebeta Int | 0% | +0.53% | Add |
| 35 | BA | Boeing Co/the | 0% | -24.83% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.90% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.05% | Trim |
| 38 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 39 | MPLX | Mplx LP | -0.1% | -33.92% | Trim |
| 40 | CAT | Caterpillar INC | -0.1% | EXIT | Sold out |
| 41 | TMUS | T-mobile US INC | -0.1% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -18.00% | Trim |
| 43 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -28.60% | Trim |
| 44 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -0.1% | -0.42% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -13.84% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.2% | -27.37% | Trim |
| 48 | DFIC | Dimensional International Co | -0.3% | +6.83% | Add |
| 49 | VCRB | Vanguard Core Bond ETF | -1% | +5.08% | Add |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -3.1% | +1.30% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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