Quantum Financial Planning Services, Inc. — 13F Holdings & Portfolio
CIK 2050169 · latest 13F-HR filed 2026-07-15
Quantum Financial Planning Services, Inc. manages $322.5M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (22.06%), VCSH (21.22%), SPYM (15.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 31, and trimmed 10.
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.
SUITE 100
SPOKANE, WA 99201
$322.5M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-15
+9 / −4 / ↑31 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.6M +23.6%
- SPDR SERIES TRUST$10.1M +24.5%
- CAPITAL GROUP CORE BALANCED$5.3M +48.8%
- DIMENSIONAL ETF TRUST$3.4M +12.0%
- CAPITAL GROUP DIVIDEND VALUE$2.8M +43.1%
Top Trims
- VANGUARD BD INDEX FDS-$404.9K -27.6%
- MICROSOFT CORP-$264.3K -13.1%
- EXXON MOBIL CORP-$189.3K -33.9%
- MPLX LP-$158.8K -34.8%
- GOLDMAN SACHS ETF TR-$145.8K -19.0%
New Positions
- COHEN & STEERS ETF TRUST$573.5K
- MICRON TECHNOLOGY INC$490.6K
- INTEL CORP$426.3K
- J P MORGAN EXCHANGE TRADED F$301.3K
- PALANTIR TECHNOLOGIES INC$285.1K
Exited Positions
- HONEYWELL INTL INC$337.1K
- T-MOBILE US INC$256.4K
- CATERPILLAR INC$218.2K
- WALMART INC$205.4K
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 INDEX FDS | VUG | 922908736 | $71.1M | 22.06% | 825,945 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $68.5M | 21.22% | 866,220 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $51.4M | 15.94% | 584,920 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $31.7M | 9.82% | 850,171 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $29.9M | 9.29% | 387,776 | SH |
| 6 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $16.0M | 4.97% | 421,907 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.3M | 2.89% | 189,274 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.4M | 2.61% | 120,431 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $3.2M | 1.00% | 32,637 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.81% | 2,187 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.6M | 0.81% | 9,056 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.9M | 0.60% | 23,281 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.55% | 1,905 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.54% | 4,701 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.53% | 7,157 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.43% | 3,894 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.35% | 3,177 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.33% | 14,467 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.0M | 0.32% | 22,412 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $881.4K | 0.27% | 4,405 | SH |
| 21 | VANGUARD MUN BD FDS | VSDM | 922907696 | $782.4K | 0.24% | 10,211 | SH |
| 22 | VANGUARD WORLD FD | ESGV | 921910733 | $769.3K | 0.24% | 5,818 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $667.4K | 0.21% | 7,806 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $639.6K | 0.20% | 12,693 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $623.5K | 0.19% | 1,246 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $619.8K | 0.19% | 4,368 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $602.2K | 0.19% | 877 | SH |
| 28 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $573.5K | 0.18% | 20,207 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $535.5K | 0.17% | 7,515 | SH |
| 30 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $526.4K | 0.16% | 10,205 | SH |
| 31 | VANGUARD WELLINGTON FD | VTES | 921935870 | $514.6K | 0.16% | 5,079 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $490.6K | 0.15% | 425 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $462.6K | 0.14% | 9,145 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $426.3K | 0.13% | 3,053 | SH |
| 35 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $396.6K | 0.12% | 9,882 | SH |
| 36 | NUSHARES ETF TR | NULG | 67092P201 | $388.2K | 0.12% | 3,316 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $383.6K | 0.12% | 1,088 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $368.6K | 0.11% | 2,696 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $352.7K | 0.11% | 472 | SH |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $350.1K | 0.11% | 8,000 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $345.8K | 0.11% | 2,360 | SH |
| 42 | VANGUARD WORLD FD | VSGX | 921910725 | $327.3K | 0.10% | 3,975 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $323.0K | 0.10% | 873 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $301.3K | 0.09% | 6,420 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $297.9K | 0.09% | 10,285 | SH |
| 46 | MPLX LP | MPLX | 55336V100 | $297.8K | 0.09% | 5,286 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $285.1K | 0.09% | 2,444 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $284.7K | 0.09% | 677 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $263.7K | 0.08% | 7,921 | SH |
| 50 | BOEING CO | BA | 097023105 | $259.5K | 0.08% | 1,199 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $322.5M | 58 | 0002050169-26-000003 |
| 2026-03-31 | 2026-04-14 | $278.4M | 53 | 0002050169-26-000002 |
| 2025-12-31 | 2026-01-15 | $275.9M | 54 | 0002050169-26-000001 |