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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
-3.12%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.51M
Cap. Flow
+$12.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
90.71%
Holding
57
New
3
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$847K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$765K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$245K
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$226K
3
BLK icon
Blackrock
BLK
+$216K
4
VTV icon
Vanguard Value ETF
VTV
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Communication Services 0.76%
3 Consumer Staples 0.76%
4 Healthcare 0.72%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$576K 0.21%
7,552
+20
+0.3% +$1.54K
XOM icon
27
ExxonMobil
XOM
$611B
$558K 0.2%
3,288
-285
-8% -$41.6K
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$514K 0.18%
5,079
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$487K 0.17%
9,756
+197
+2% +$9.95K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$484K 0.17%
809
+1
+0.1% +$625
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$482K 0.17%
7,515
– –
GBCI icon
32
Glacier Bancorp
GBCI
$6.97B
$457K 0.16%
+10,231
New +$484K
MPLX icon
33
MPLX
MPLX
$57.9B
$457K 0.16%
8,000
– –
FENI icon
34
Fidelity Enhanced International ETF
FENI
$10.3B
$368K 0.13%
9,882
– –
ORCL icon
35
Oracle
ORCL
$364B
$347K 0.12%
2,360
-92
-4% -$15K
HON icon
36
Honeywell
HON
$71.3B
$337K 0.12%
1,492
+1
+0.1% +$229
HD icon
37
Home Depot
HD
$338B
$337K 0.12%
1,024
+6
+0.6% +$2.19K
WES icon
38
Western Midstream Partners
WES
$19B
$329K 0.12%
8,000
– –
BA icon
39
Boeing
BA
$169B
$317K 0.11%
1,595
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.11%
478
+35
+8% +$23.8K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$302K 0.11%
3,316
-53
-2% -$5.08K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.45B
$299K 0.11%
4,169
+93
+2% +$6.97K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47B
$299K 0.11%
7,773
+24
+0.3% +$1.04K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$280K 0.1%
873
+69
+9% +$23.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$258K 0.09%
10,262
+33
+0.3% +$866
TMUS icon
46
T-Mobile US
TMUS
$208B
$256K 0.09%
1,198
-317
-21% -$65.1K
TSLA icon
47
Tesla
TSLA
$1.43T
$243K 0.09%
655
+54
+9% +$22.2K
CAT icon
48
Caterpillar
CAT
$405B
$218K 0.08%
+308
New +$213K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.08%
321
-15
-4% -$10.2K
WMT icon
50
Walmart Inc
WMT
$909B
$205K 0.07%
+1,653
New +$203K
1
2
3

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BW
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GMA
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CRI
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Quantum Financial Planning Services's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Planning Services held 57 positions worth $278M, up 0.91% from $276M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Quantum Financial Planning Services deployed $12.5M of net new capital in Q1 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Glacier Bancorp: 10,231 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Capital Group Core Balanced ETF, an estimated $226K trimmed.

  • Quantum Financial Planning Services's largest Q1 2026 buy was Glacier Bancorp: 10,231 shares worth $457K.
  • Quantum Financial Planning Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $3.74M increase.
  • Quantum Financial Planning Services's biggest Q1 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $226K.
  • Quantum Financial Planning Services fully exited Booking.com in Q1 2026, selling an estimated $245K.
  • Quantum Financial Planning Services's ten largest holdings make up 91% of its $278M portfolio in Q1 2026.
  • Quantum Financial Planning Services opened 3 new positions and closed 4 in Q1 2026.
  • Quantum Financial Planning Services's portfolio value rose 0.91% quarter-over-quarter to $278M.

Based on Quantum Financial Planning Services's 13F filing for Q1 2026, filed 14 Apr 2026.