Quantum Financial Planning Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Quantum Financial Planning Services, Inc. disclosed 58 stock positions valued at approximately $322.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $322.55M
Holdings by Sector
Quantum Financial Planning Services, Inc. Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 22.06% | 825,945 | +694,155 | +526.71% | $71,146,916 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 21.22% | 866,220 | +11,148 | +1.30% | $68,457,385 |
| SPDR SERIES TRUST | SPLG | Other | 15.94% | 584,920 | +45,476 | +8.43% | $51,402,730 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.82% | 850,171 | +54,330 | +6.83% | $31,677,387 |
| VANGUARD MALVERN FDS | VCRB | Other | 9.29% | 387,776 | +18,735 | +5.08% | $29,949,011 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 4.97% | 421,907 | +109,112 | +34.88% | $16,015,595 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.89% | 189,274 | +36,086 | +23.56% | $9,327,438 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.61% | 120,431 | +20,148 | +20.09% | $8,418,129 |
| ISHARES TR | AGG | Other | 1.00% | 32,637 | +181 | +0.56% | $3,230,410 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,187 | +4 | +0.18% | $2,623,222 |
| APPLE INC | AAPL | Technology | 0.81% | 9,056 | -10 | -0.11% | $2,620,452 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.60% | 23,281 | +11,342 | +95.00% | $1,920,486 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,905 | -8 | -0.42% | $1,782,018 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 4,701 | -755 | -13.84% | $1,752,353 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 7,157 | +502 | +7.54% | $1,705,680 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,894 | +292 | +8.11% | $1,391,551 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,177 | +301 | +10.47% | $1,122,561 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 14,467 | -5,452 | -27.37% | $1,062,009 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.32% | 22,412 | +118 | +0.53% | $1,024,228 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 4,405 | +645 | +17.15% | $881,448 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 5,818 | +64 | +1.11% | $769,324 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 7,806 | -805 | -9.35% | $667,357 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 12,693 | -21 | -0.17% | $639,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,246 | -124 | -9.05% | $623,486 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 4,368 | -1,750 | -28.60% | $619,776 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 877 | +68 | +8.41% | $602,182 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 7,515 | - | - | $535,479 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.16% | 10,205 | -26 | -0.25% | $526,374 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.16% | 5,079 | - | - | $514,553 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 425 | +425 | +100.00% | $490,573 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 9,145 | -611 | -6.26% | $462,578 |
| INTEL CORP | INTC | Technology | 0.13% | 3,053 | +3,053 | +100.00% | $426,290 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.12% | 9,882 | - | - | $396,565 |
| NUSHARES ETF TR | NULG | Other | 0.12% | 3,316 | - | - | $388,152 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,088 | +64 | +6.25% | $383,563 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,696 | -592 | -18.00% | $368,615 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 472 | -6 | -1.26% | $352,659 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.11% | 8,000 | - | - | $350,080 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,360 | - | - | $345,839 |
| VANGUARD WORLD FD | VSGX | Other | 0.10% | 3,975 | -194 | -4.65% | $327,271 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 873 | - | - | $323,045 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.09% | 6,420 | +6,420 | +100.00% | $301,339 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 10,285 | +23 | +0.22% | $297,856 |
| MPLX LP | MPLX | Energy | 0.09% | 5,286 | -2,714 | -33.92% | $297,760 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,444 | +2,444 | +100.00% | $285,141 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 677 | +22 | +3.36% | $284,746 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 7,921 | +148 | +1.90% | $263,690 |
| BOEING CO | BA | Industrials | 0.08% | 1,199 | -396 | -24.83% | $259,475 |
| ISHARES TR | IVV | Other | 0.07% | 322 | +1 | +0.31% | $241,212 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 980 | +980 | +100.00% | $238,021 |
| GLOBAL X FDS | BOTZ | Other | 0.07% | 6,170 | - | - | $234,090 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.07% | 1,691 | - | - | $216,127 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 698 | +698 | +100.00% | $211,682 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 1,148 | +1,102 | +2395.65% | $204,533 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 10,000 | - | - | $191,200 |
| VERIFYME INC | VRME | Industrials | 0.01% | 69,445 | - | - | $42,639 |