Quantum Financial Planning Services, Inc. Portfolio Stock Holdings
Quantum Financial Planning Services, Inc. disclosed 53 stock positions valued at approximately $278.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $278.4M
Holdings by Sector
Quantum Financial Planning Services, Inc. Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 24.35% | 855,072 | +46,968 | +5.81% | $67,781,533 |
| VANGUARD INDEX FDS | VUG | Other | 20.68% | 131,790 | +6,397 | +5.10% | $57,564,628 |
| SPDR SERIES TRUST | SPLG | Other | 14.83% | 539,444 | +33,873 | +6.70% | $41,289,024 |
| VANGUARD MALVERN FDS | VCRB | Other | 10.26% | 369,041 | +9,533 | +2.65% | $28,556,415 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.16% | 795,841 | +23,313 | +3.02% | $28,276,240 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.87% | 312,795 | -6,312 | -1.98% | $10,763,293 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.34% | 153,188 | +10,139 | +7.09% | $6,516,608 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.25% | 100,283 | +12,048 | +13.65% | $6,262,666 |
| ISHARES TR | AGG | Other | 1.16% | 32,456 | -1,568 | -4.61% | $3,221,907 |
| APPLE INC | AAPL | Technology | 0.83% | 9,066 | -234 | -2.52% | $2,300,958 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 5,456 | +320 | +6.23% | $2,016,622 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 2,183 | - | - | $2,007,847 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 1,913 | -90 | -4.49% | $1,905,965 |
| VANGUARD BD INDEX FDS | BND | Other | 0.53% | 19,919 | +101 | +0.51% | $1,466,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 6,655 | -387 | -5.50% | $1,384,392 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,602 | +2 | +0.06% | $1,035,736 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.35% | 22,294 | +3,484 | +18.52% | $961,540 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.32% | 11,939 | +2,267 | +23.44% | $904,293 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,876 | +1 | +0.03% | $824,980 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.27% | 6,118 | +2,587 | +73.27% | $765,545 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 8,611 | +69 | +0.81% | $664,022 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,370 | +14 | +1.03% | $656,504 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 3,760 | +280 | +8.05% | $655,749 |
| VANGUARD WORLD FD | ESGV | Other | 0.23% | 5,754 | +180 | +3.23% | $646,046 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 12,714 | - | - | $580,412 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,288 | -285 | -7.98% | $557,909 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.18% | 5,079 | - | - | $513,690 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 9,756 | +197 | +2.06% | $486,734 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 809 | +1 | +0.12% | $483,546 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 7,515 | - | - | $481,593 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.16% | 10,231 | +10,231 | +100.00% | $457,019 |
| MPLX LP | MPLX | Energy | 0.16% | 8,000 | - | - | $456,560 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.13% | 9,882 | - | - | $367,610 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,360 | -92 | -3.75% | $347,161 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 1,492 | +1 | +0.07% | $337,124 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,024 | +6 | +0.59% | $336,858 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.12% | 8,000 | - | - | $329,360 |
| BOEING CO | BA | Industrials | 0.11% | 1,595 | - | - | $317,496 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 478 | +35 | +7.90% | $310,845 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 3,316 | -53 | -1.57% | $301,542 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 4,169 | +93 | +2.28% | $299,044 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 7,773 | +24 | +0.31% | $298,639 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 873 | +69 | +8.58% | $280,067 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 10,262 | +33 | +0.32% | $257,579 |
| T-MOBILE US INC | TMUS | Communication Services | 0.09% | 1,198 | -317 | -20.92% | $256,366 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 655 | +54 | +8.99% | $243,496 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 308 | +308 | +100.00% | $218,206 |
| ISHARES TR | IVV | Other | 0.08% | 321 | -15 | -4.46% | $209,993 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,653 | +1,653 | +100.00% | $205,374 |
| GLOBAL X FDS | BOTZ | Other | 0.07% | 6,170 | - | - | $204,967 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 10,000 | - | - | $193,000 |
| VERIFYME INC | VRME | Industrials | 0.02% | 69,445 | - | - | $56,250 |