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Quantum Financial Planning Services Portfolio holdings
AUM
$367M
Turnover
13.33%
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$44.5M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
60
New
2
Increased
30
Reduced
10
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$13.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$10.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$6.35M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$620K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$212K |
| 5 |
Booking.com
BKNG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $501K | 0.14% |
5,079
| – | – |
2025 Q2
5 quarters
|
|
27
ExxonMobil
XOM
$753B
| $497K | 0.14% |
3,055
+359
| +13% | +$56.1K |
2024 Q4
7 quarters
|
|
28
Micron Technology
MU
$993B
| $470K | 0.13% |
441
+16
| +4% | +$15.2K |
2026 Q2
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $447K | 0.12% |
638
-239
| -27% | -$167K |
2024 Q4
7 quarters
|
|
30
Glacier Bancorp
GBCI
$6.23B
| $441K | 0.12% |
10,205
| – | – |
2026 Q1
2 quarters
|
|
31
Palantir
PLTR
$473B
| $438K | 0.12% |
2,344
-100
| -4% | -$15.9K |
2026 Q2
1 quarter
|
|
32
Fidelity Enhanced International ETF
FENI
$11.3B
| $394K | 0.11% |
9,882
| – | – |
2025 Q2
5 quarters
|
|
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $377K | 0.1% |
3,316
| – | – |
2025 Q1
6 quarters
|
|
34
iShares Bitcoin Trust
IBIT
$65.3B
| $375K | 0.1% |
7,921
| – | – |
2025 Q4
3 quarters
|
|
35
Intel
INTC
$460B
| $367K | 0.1% |
3,053
| – | – |
2026 Q2
1 quarter
|
|
36
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $356K | 0.1% |
7,959
+1,539
| +24% | +$70.9K |
2026 Q2
1 quarter
|
|
37
Western Midstream Partners
WES
$18.6B
| $355K | 0.1% |
8,000
| – | – |
2025 Q2
5 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $334K | 0.09% |
438
-34
| -7% | -$25.8K |
2025 Q2
5 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $330K | 0.09% |
881
+8
| +0.9% | +$3K |
2025 Q4
3 quarters
|
|
40
Oracle
ORCL
$382B
| $324K | 0.09% |
2,360
| – | – |
2024 Q4
7 quarters
|
|
41
Home Depot
HD
$319B
| $310K | 0.08% |
1,090
+2
| +0.2% | +$657 |
2024 Q4
7 quarters
|
|
42
Boeing
BA
$149B
| $305K | 0.08% |
1,641
+442
| +37% | +$94.8K |
2024 Q4
7 quarters
|
|
43
Schwab US Broad Market ETF
SCHB
$44.3B
| $302K | 0.08% |
10,313
+28
| +0.3% | +$822 |
2025 Q1
6 quarters
|
|
44
MPLX
MPLX
$59.9B
| $298K | 0.08% |
5,286
| – | – |
2025 Q2
5 quarters
|
|
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $297K | 0.08% |
3,658
-317
| -8% | -$25.9K |
2024 Q4
7 quarters
|
|
46
Energy Transfer Partners
ET
$70.4B
| $278K | 0.08% |
14,053
+4,053
| +41% | +$83.6K |
2025 Q2
5 quarters
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $249K | 0.07% |
5,258
-3,887
| -43% | -$192K |
2024 Q4
7 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $246K | 0.07% |
321
-1
| -0.3% | -$763 |
2024 Q4
7 quarters
|
|
49
Tesla
TSLA
$1.47T
| $244K | 0.07% |
689
+12
| +2% | +$4.29K |
2025 Q3
4 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $219K | 0.06% |
948
-32
| -3% | -$7.81K |
2026 Q2
1 quarter
|
|
Similar funds
VST
ACA
Quantum Financial Planning Services's Q3 2026 Portfolio in Review
As of Q3 2026, Quantum Financial Planning Services held 60 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Quantum Financial Planning Services deployed $43.8M of net new capital in Q3 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackrock: 205 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $192K trimmed.
- Quantum Financial Planning Services's largest Q3 2026 buy was Blackrock: 205 shares worth $217K.
- Quantum Financial Planning Services added most to Capital Group Core Balanced ETF in Q3 2026, an estimated $13.2M increase.
- Quantum Financial Planning Services's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $192K.
- Quantum Financial Planning Services fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $3.23M.
- Quantum Financial Planning Services's ten largest holdings make up 92% of its $367M portfolio in Q3 2026.
- Quantum Financial Planning Services opened 2 new positions and closed 6 in Q3 2026.
- Quantum Financial Planning Services's portfolio value rose 14% quarter-over-quarter to $367M.
Based on Quantum Financial Planning Services's 13F filing for Q3 2026, filed 14 Oct 2026.