Quantum Financial Planning Services, Inc.
CIK 2050169 · View on SEC EDGAR ↗
- Portfolio value
- $322.5M
- Positions
- 58
- As of
- June 30, 2026
#4,970 of 9,443 by 13F value · top 52.6%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 90.61%
- Top 25 holdings weight
- 96.42%
- Positions above 1%
- 9
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $80,139,199 · sells $2,461,567
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 9
- Increased
- 24
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Retail
1.2%
Healthcare
0.8%
Communication Services
0.8%
Energy
0.4%
Financials
0.2%
Consumer Discretionary
0.2%
Industrials
0.1%
Other/Unmapped
94.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $71,146,916 | 22.06% | 825,945 | $13,582,288 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $68,457,385 | 21.22% | 866,220 | $675,852 | Up ×4 | ||
| SPYM | $51,402,730 | 15.94% | 584,920 | $10,113,706 | Up ×6 | ||
| DFIC | $31,677,387 | 9.82% | 850,171 | $3,401,147 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $29,949,011 | 9.29% | 387,776 | $1,392,596 | Up ×3 | ||
| CGBL | $16,015,595 | 4.97% | 421,907 | $5,252,302 | Up ×1 | ||
| CGDV | $9,327,438 | 2.89% | 189,274 | $2,810,830 | Up ×4 | ||
| DFAT | $8,418,129 | 2.61% | 120,431 | $2,155,463 | Up ×6 | ||
| AGG | $3,230,410 | 1.00% | 32,637 | $8,503 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,623,222 | 0.81% | 2,187 | $615,375 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,620,452 | 0.81% | 9,056 | $319,494 | Down ×2 | ||
| JIRE | $1,920,486 | 0.60% | 23,281 | $1,016,193 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,782,018 | 0.55% | 1,905 | $-123,947 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,752,353 | 0.54% | 4,701 | $-264,269 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,705,680 | 0.53% | 7,157 | $321,288 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,391,551 | 0.43% | 3,894 | $355,815 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,122,561 | 0.35% | 3,177 | $297,581 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,062,009 | 0.33% | 14,467 | $-404,858 | Down ×1 | ||
| GSIE | $1,024,228 | 0.32% | 22,412 | $62,688 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $881,448 | 0.27% | 4,405 | $225,699 | Up ×3 | ||
| VSDM | $782,449 | 0.24% | 10,211 | $206,341 | Up ×2 | ||
| ESGV | $769,324 | 0.24% | 5,818 | $123,278 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $667,357 | 0.21% | 7,806 | $3,335 | Down ×1 | ||
| SPDW | $639,584 | 0.20% | 12,693 | $59,172 | Down ×1 | ||
| BRKB | $623,486 | 0.19% | 1,246 | $-33,018 | Down ×1 | ||
| GSLC | $619,776 | 0.19% | 4,368 | $-145,769 | Down ×1 | ||
| VOO | $602,182 | 0.19% | 877 | $118,636 | Up ×2 | ||
| CSRE | $573,464 | 0.18% | 20,207 | Up ×1 | |||
| VEA | $535,479 | 0.17% | 7,515 | $53,886 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $526,374 | 0.16% | 10,205 | $69,355 | Down ×1 | ||
| VTES | $514,553 | 0.16% | 5,079 | $863 | |||
| MU Micron Technology, Inc. - Common Stock | $490,573 | 0.15% | 425 | Up ×1 | |||
| VTEB | $462,578 | 0.14% | 9,145 | $-24,156 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $426,290 | 0.13% | 3,053 | Up ×1 | |||
| FENI | $396,565 | 0.12% | 9,882 | $28,955 | |||
| NULG | $388,152 | 0.12% | 3,316 | $86,610 | |||
| HD Home Depot, Inc. (The) Common Stock | $383,563 | 0.12% | 1,088 | $46,705 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $368,615 | 0.11% | 2,696 | $-189,294 | Down ×3 | ||
| SPY SPY | $352,659 | 0.11% | 472 | $41,814 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $350,080 | 0.11% | 8,000 | $20,720 | |||
| ORCL Oracle Corporation Common Stock | $345,839 | 0.11% | 2,360 | $-1,322 | |||
| VSGX | $327,271 | 0.10% | 3,975 | $28,227 | Down ×1 | ||
| VTI | $323,045 | 0.10% | 873 | $42,978 | |||
| JCPB | $301,339 | 0.09% | 6,420 | Up ×1 | |||
| SCHB | $297,856 | 0.09% | 10,285 | $40,277 | Up ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $297,760 | 0.09% | 5,286 | $-158,800 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $285,141 | 0.09% | 2,444 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $284,746 | 0.09% | 677 | $41,250 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $263,690 | 0.08% | 7,921 | $-34,949 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $259,475 | 0.08% | 1,199 | $-58,021 | Down ×1 | ||
| IVV | $241,212 | 0.07% | 322 | $31,219 | Up ×1 | ||
| VBR | $238,021 | 0.07% | 980 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $234,090 | 0.07% | 6,170 | $29,123 | |||
| VONG Vanguard Russell 1000 Growth ETF | $216,127 | 0.07% | 1,691 | ||||
| VB | $211,682 | 0.07% | 698 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $204,533 | 0.06% | 1,148 | ||||
| ET Energy Transfer LP Common Units | $191,200 | 0.06% | 10,000 | $-1,800 | |||
| VRME VerifyMe, Inc. - Common Stock | $42,639 | 0.01% | 69,445 | $-13,611 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $71,146,916 | 22.06% | up ×3 |
| VCSH | $68,457,385 | 21.22% | up ×4 |
| SPYM | $51,402,730 | 15.94% | up ×6 |
| DFIC | $31,677,387 | 9.82% | up ×3 |
| VCRB | $29,949,011 | 9.29% | up ×3 |
| CGDV | $9,327,438 | 2.89% | up ×4 |
| DFAT | $8,418,129 | 2.61% | up ×6 |
| JIRE | $1,920,486 | 0.60% | up ×3 |
| GOOG | $1,122,561 | 0.35% | up ×6 |
| NVDA | $881,448 | 0.27% | up ×3 |
| ESGV | $769,324 | 0.24% | up ×6 |
| SCHB | $297,856 | 0.09% | up ×5 |
| TSLA | $284,746 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +694K | +$13.6M |
| SPYM | Bought more | +45K | +$10.1M |
| CGBL | Bought more | +109K | +$5.3M |
| DFIC | Bought more | +54K | +$3.4M |
| CGDV | Bought more | +36K | +$2.8M |
| DFAT | Bought more | +20K | +$2.2M |
| VCRB | Bought more | +19K | +$1.4M |
| JIRE | Bought more | +11K | +$1.0M |
| VCSH | Bought more | +11K | +$676K |
| LLY | Bought more | +4 | +$615K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 1,223 | $734,353 | |
| OKE | Sept. 30, 2025 | 6,200 | $506,106 | 29.9% |
| VNQ | June 30, 2025 | 4,708 | $426,262 | No longer tracked |
| HON | June 30, 2026 | 1,492 | $337,124 | -1.9% |
| EPD | Sept. 30, 2025 | 10,000 | $310,100 | 23.1% |
| TMUS | June 30, 2026 | 1,198 | $256,366 | 9.1% |
| NOW | Dec. 31, 2025 | 275 | $253,077 | -15.4% |
| BKNG | March 31, 2026 | 46 | $244,824 | 22.9% |
| ETHA | Dec. 31, 2025 | 7,750 | $244,203 | |
| META | Dec. 31, 2025 | 327 | $239,892 | -16.9% |
| VGT | June 30, 2025 | 407 | $220,848 | No longer tracked |
| CAT | June 30, 2026 | 308 | $218,206 | -22.6% |
| BLK | March 31, 2026 | 201 | $215,620 | 20.3% |
| VTV | March 31, 2026 | 1,112 | $212,369 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,604 | $206,804 | -23.3% |
| VONG | March 31, 2026 | 1,691 | $205,879 | |
| WMT | June 30, 2026 | 1,653 | $205,374 | -8.9% |
| PAA | Sept. 30, 2025 | 10,000 | $183,200 | 46.0% |
| MYN | June 30, 2025 | 12,091 | $120,064 | 2.5% |
| CXE | June 30, 2025 | 30,888 | $113,977 | No longer tracked |