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QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $323M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$44.2M
Cap. Flow
+$20.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
90.61%
Holding
62
New
9
Increased
24
Reduced
15
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$400K
2
HON icon
Honeywell
HON
+$337K
3
MSFT icon
Microsoft
MSFT
+$305K
4
TMUS icon
T-Mobile US
TMUS
+$256K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$242K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.81%
3 Consumer Discretionary 0.8%
4 Communication Services 0.78%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$71.1M 22.06%
825,945
+35,205
+4% +$2.96M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$68.5M 21.22%
866,220
+11,148
+1% +$881K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.4M 15.94%
584,920
+45,476
+8% +$3.88M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$31.7M 9.82%
850,171
+54,330
+7% +$2.04M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.24B
$29.9M 9.29%
387,776
+18,735
+5% +$1.45M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$6.95B
$16M 4.97%
421,907
+109,112
+35% +$4.03M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.33M 2.89%
189,274
+36,086
+24% +$1.7M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.42M 2.61%
120,431
+20,148
+20% +$1.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 1%
32,637
+181
+0.6% +$17.9K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.62M 0.81%
2,187
+4
+0.2% +$4.09K
AAPL icon
11
Apple
AAPL
$4.9T
$2.62M 0.81%
9,056
-10
-0.1% -$2.86K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.92M 0.6%
23,281
+11,342
+95% +$910K
COST icon
13
Costco
COST
$417B
$1.78M 0.55%
1,905
-8
-0.4% -$7.97K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.75M 0.54%
4,701
-755
-14% -$305K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.71M 0.53%
7,157
+502
+8% +$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 0.43%
3,894
+292
+8% +$105K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.35%
3,177
+301
+10% +$108K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.06M 0.33%
14,467
-5,452
-27% -$400K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.02M 0.32%
22,412
+118
+0.5% +$5.36K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$881K 0.27%
4,405
+645
+17% +$133K
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$782K 0.24%
10,211
+2,659
+35% +$203K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$769K 0.24%
5,818
+64
+1% +$8.16K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$667K 0.21%
7,806
-805
-9% -$67.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$640K 0.2%
12,693
-21
-0.2% -$1.04K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.19%
1,246
-124
-9% -$59.6K
1
2 3

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DC
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GIM
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BEP
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WF
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BW
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GMA
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CRI
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Quantum Financial Planning Services's Q2 2026 Portfolio in Review

As of Q2 2026, Quantum Financial Planning Services held 62 positions worth $323M, up 16% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Quantum Financial Planning Services deployed $20.2M of net new capital in Q2 2026, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 20,207 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $400K trimmed.

  • Quantum Financial Planning Services's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 20,207 shares worth $573K.
  • Quantum Financial Planning Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $4.03M increase.
  • Quantum Financial Planning Services's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $400K.
  • Quantum Financial Planning Services fully exited Honeywell in Q2 2026, selling an estimated $337K.
  • Quantum Financial Planning Services's ten largest holdings make up 91% of its $323M portfolio in Q2 2026.
  • Quantum Financial Planning Services opened 9 new positions and closed 4 in Q2 2026.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Quantum Financial Planning Services's 13F filing for Q2 2026, filed 15 Jul 2026.