Quantum Financial Planning Services, Inc. — 13F Holdings & Portfolio
CIK 2050169 · latest 13F-HR filed 2026-04-14
Quantum Financial Planning Services, Inc. manages $278.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (24.35%), VUG (20.68%), SPYM (14.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 12, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$278.4M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −4 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.4M +5.2%
- DIMENSIONAL ETF TRUST$1.7M +6.2%
- DIMENSIONAL ETF TRUST$1.0M +19.2%
- GOLDMAN SACHS ETF TR$298.1K +63.8%
- J P MORGAN EXCHANGE TRADED F$180.1K +24.9%
Top Trims
- VANGUARD INDEX FDS-$3.6M -5.9%
- MICROSOFT CORP-$467.0K -18.8%
- ELI LILLY & CO-$338.1K -14.4%
- AMAZON COM INC-$240.9K -14.8%
- APPLE INC-$227.3K -9.0%
Exited Positions
- BOOKING HOLDINGS INC$244.8K
- BLACKROCK INC$215.6K
- VANGUARD INDEX FDS$212.4K
- VANGUARD SCOTTSDALE FDS$205.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $67.8M | 24.35% | 855,072 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $57.6M | 20.68% | 131,790 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $41.3M | 14.83% | 539,444 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $28.6M | 10.26% | 369,041 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $28.3M | 10.16% | 795,841 | SH |
| 6 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.8M | 3.87% | 312,795 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.5M | 2.34% | 153,188 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.3M | 2.25% | 100,283 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $3.2M | 1.16% | 32,456 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.3M | 0.83% | 9,066 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.72% | 5,456 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.72% | 2,183 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.68% | 1,913 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.53% | 19,919 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.50% | 6,655 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.37% | 3,602 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $961.5K | 0.35% | 22,294 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $904.3K | 0.32% | 11,939 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $825.0K | 0.30% | 2,876 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $765.5K | 0.27% | 6,118 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $664.0K | 0.24% | 8,611 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $656.5K | 0.24% | 1,370 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $655.7K | 0.24% | 3,760 | SH |
| 24 | VANGUARD WORLD FD | ESGV | 921910733 | $646.0K | 0.23% | 5,754 | SH |
| 25 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $580.4K | 0.21% | 12,714 | SH |
| 26 | VANGUARD MUN BD FDS | VSDM | 922907696 | $576.1K | 0.21% | 7,552 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $557.9K | 0.20% | 3,288 | SH |
| 28 | VANGUARD WELLINGTON FD | VTES | 921935870 | $513.7K | 0.18% | 5,079 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $486.7K | 0.17% | 9,756 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $483.5K | 0.17% | 809 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $481.6K | 0.17% | 7,515 | SH |
| 32 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $457.0K | 0.16% | 10,231 | SH |
| 33 | MPLX LP | MPLX | 55336V100 | $456.6K | 0.16% | 8,000 | SH |
| 34 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $367.6K | 0.13% | 9,882 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $347.2K | 0.12% | 2,360 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $337.1K | 0.12% | 1,492 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $336.9K | 0.12% | 1,024 | SH |
| 38 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $329.4K | 0.12% | 8,000 | SH |
| 39 | BOEING CO | BA | 097023105 | $317.5K | 0.11% | 1,595 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $310.8K | 0.11% | 478 | SH |
| 41 | NUSHARES ETF TR | NULG | 67092P201 | $301.5K | 0.11% | 3,316 | SH |
| 42 | VANGUARD WORLD FD | VSGX | 921910725 | $299.0K | 0.11% | 4,169 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $298.6K | 0.11% | 7,773 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $280.1K | 0.10% | 873 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $257.6K | 0.09% | 10,262 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $256.4K | 0.09% | 1,198 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $243.5K | 0.09% | 655 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $218.2K | 0.08% | 308 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $210.0K | 0.08% | 321 | SH |
| 50 | WALMART INC | WMT | 931142103 | $205.4K | 0.07% | 1,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $278.4M | 53 | 0002050169-26-000002 |
| 2025-12-31 | 2026-01-15 | $275.9M | 54 | 0002050169-26-000001 |