Quantum Financial Planning Services, Inc.
CIK 2050169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.5M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#4.970 dari 9.443 berdasarkan nilai 13F · top 52.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,61%
- Bobot 25 kepemilikan teratas
- 96,42%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $80.139.199 · penjualan $2.461.567
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 24
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $71.146.916 | 22,06% | 825.945 | $13.582.288 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $68.457.385 | 21,22% | 866.220 | $675.852 | Naik ×4 | ||
| SPYM | $51.402.730 | 15,94% | 584.920 | $10.113.706 | Naik ×6 | ||
| DFIC | $31.677.387 | 9,82% | 850.171 | $3.401.147 | Naik ×3 | ||
| VCRB Vanguard Core Bond ETF | $29.949.011 | 9,29% | 387.776 | $1.392.596 | Naik ×3 | ||
| CGBL | $16.015.595 | 4,97% | 421.907 | $5.252.302 | Naik ×1 | ||
| CGDV | $9.327.438 | 2,89% | 189.274 | $2.810.830 | Naik ×4 | ||
| DFAT | $8.418.129 | 2,61% | 120.431 | $2.155.463 | Naik ×6 | ||
| AGG | $3.230.410 | 1,00% | 32.637 | $8.503 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.623.222 | 0,81% | 2.187 | $615.375 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.620.452 | 0,81% | 9.056 | $319.494 | Turun ×2 | ||
| JIRE | $1.920.486 | 0,60% | 23.281 | $1.016.193 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.782.018 | 0,55% | 1.905 | $-123.947 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.752.353 | 0,54% | 4.701 | $-264.269 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.705.680 | 0,53% | 7.157 | $321.288 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.391.551 | 0,43% | 3.894 | $355.815 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.122.561 | 0,35% | 3.177 | $297.581 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.062.009 | 0,33% | 14.467 | $-404.858 | Turun ×1 | ||
| GSIE | $1.024.228 | 0,32% | 22.412 | $62.688 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $881.448 | 0,27% | 4.405 | $225.699 | Naik ×3 | ||
| VSDM | $782.449 | 0,24% | 10.211 | $206.341 | Naik ×2 | ||
| ESGV | $769.324 | 0,24% | 5.818 | $123.278 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $667.357 | 0,21% | 7.806 | $3.335 | Turun ×1 | ||
| SPDW | $639.584 | 0,20% | 12.693 | $59.172 | Turun ×1 | ||
| BRKB | $623.486 | 0,19% | 1.246 | $-33.018 | Turun ×1 | ||
| GSLC | $619.776 | 0,19% | 4.368 | $-145.769 | Turun ×1 | ||
| VOO | $602.182 | 0,19% | 877 | $118.636 | Naik ×2 | ||
| CSRE | $573.464 | 0,18% | 20.207 | Naik ×1 | |||
| VEA | $535.479 | 0,17% | 7.515 | $53.886 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $526.374 | 0,16% | 10.205 | $69.355 | Turun ×1 | ||
| VTES | $514.553 | 0,16% | 5.079 | $863 | |||
| MU Micron Technology, Inc. - Common Stock | $490.573 | 0,15% | 425 | Naik ×1 | |||
| VTEB | $462.578 | 0,14% | 9.145 | $-24.156 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $426.290 | 0,13% | 3.053 | Naik ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $368.615 | 0,11% | 2.696 | $-189.294 | Turun ×3 | ||
| SPY SPY | $352.659 | 0,11% | 472 | $41.814 | Turun ×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 | Turun ×1 | ||
| VTI | $323.045 | 0,10% | 873 | $42.978 | |||
| JCPB | $301.339 | 0,09% | 6.420 | Naik ×1 | |||
| SCHB | $297.856 | 0,09% | 10.285 | $40.277 | Naik ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $297.760 | 0,09% | 5.286 | $-158.800 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $285.141 | 0,09% | 2.444 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $284.746 | 0,09% | 677 | $41.250 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $263.690 | 0,08% | 7.921 | $-34.949 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $259.475 | 0,08% | 1.199 | $-58.021 | Turun ×1 | ||
| IVV | $241.212 | 0,07% | 322 | $31.219 | Naik ×1 | ||
| VBR | $238.021 | 0,07% | 980 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $71.146.916 | 22,06% | naik ×3 |
| VCSH | $68.457.385 | 21,22% | naik ×4 |
| SPYM | $51.402.730 | 15,94% | naik ×6 |
| DFIC | $31.677.387 | 9,82% | naik ×3 |
| VCRB | $29.949.011 | 9,29% | naik ×3 |
| CGDV | $9.327.438 | 2,89% | naik ×4 |
| DFAT | $8.418.129 | 2,61% | naik ×6 |
| JIRE | $1.920.486 | 0,60% | naik ×3 |
| GOOG | $1.122.561 | 0,35% | naik ×6 |
| NVDA | $881.448 | 0,27% | naik ×3 |
| ESGV | $769.324 | 0,24% | naik ×6 |
| SCHB | $297.856 | 0,09% | naik ×5 |
| TSLA | $284.746 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +694K | +$13.6M |
| SPYM | Beli lebih banyak | +45K | +$10.1M |
| CGBL | Beli lebih banyak | +109K | +$5.3M |
| DFIC | Beli lebih banyak | +54K | +$3.4M |
| CGDV | Beli lebih banyak | +36K | +$2.8M |
| DFAT | Beli lebih banyak | +20K | +$2.2M |
| VCRB | Beli lebih banyak | +19K | +$1.4M |
| JIRE | Beli lebih banyak | +11K | +$1.0M |
| VCSH | Beli lebih banyak | +11K | +$676K |
| LLY | Beli lebih banyak | +4 | +$615K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 1.223 | $734.353 | |
| OKE | 30 Sep. 2025 | 6.200 | $506.106 | 29,9% |
| VNQ | 30 Juni 2025 | 4.708 | $426.262 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.492 | $337.124 | -1,9% |
| EPD | 30 Sep. 2025 | 10.000 | $310.100 | 23,1% |
| TMUS | 30 Juni 2026 | 1.198 | $256.366 | 9,1% |
| NOW | 31 Des. 2025 | 275 | $253.077 | -15,4% |
| BKNG | 31 Maret 2026 | 46 | $244.824 | 22,9% |
| ETHA | 31 Des. 2025 | 7.750 | $244.203 | |
| META | 31 Des. 2025 | 327 | $239.892 | -16,9% |
| VGT | 30 Juni 2025 | 407 | $220.848 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 308 | $218.206 | -22,6% |
| BLK | 31 Maret 2026 | 201 | $215.620 | 20,3% |
| VTV | 31 Maret 2026 | 1.112 | $212.369 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 1.604 | $206.804 | -23,3% |
| VONG | 31 Maret 2026 | 1.691 | $205.879 | |
| WMT | 30 Juni 2026 | 1.653 | $205.374 | -8,9% |
| PAA | 30 Sep. 2025 | 10.000 | $183.200 | 46,0% |
| MYN | 30 Juni 2025 | 12.091 | $120.064 | 2,5% |
| CXE | 30 Juni 2025 | 30.888 | $113.977 | Tidak lagi dilacak |