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QFPS

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
+9.78%
1 Year Est. Return
+8.86%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.03M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 2.12%
3 Healthcare 0.81%
4 Consumer Discretionary 0.8%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$620K 0.19%
4,368
-1,750
-29% -$242K
2025 Q4
2 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.19%
877
+68
+8% +$45.3K
2024 Q4
6 quarters
CSRE icon
28
Cohen & Steers Real Estate Active ETF
CSRE
$580M
$573K 0.18%
+20,207
New +$573K
2026 Q2
0 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$535K 0.17%
7,515
– –
2025 Q2
4 quarters
GBCI icon
30
Glacier Bancorp
GBCI
$5.71B
$526K 0.16%
10,205
-26
-0.3% -$1.25K
2026 Q1
1 quarter
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$515K 0.16%
5,079
– –
2025 Q2
4 quarters
MU icon
32
Micron Technology
MU
$994B
$491K 0.15%
+425
New +$319K
2026 Q2
0 quarters
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$463K 0.14%
9,145
-611
-6% -$30.7K
2024 Q4
6 quarters
INTC icon
34
Intel
INTC
$475B
$426K 0.13%
+3,053
New +$309K
2026 Q2
0 quarters
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.4B
$397K 0.12%
9,882
– –
2025 Q2
4 quarters
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
$388K 0.12%
3,316
– –
2025 Q1
5 quarters
HD icon
37
Home Depot
HD
$309B
$384K 0.12%
1,088
+64
+6% +$20.8K
2024 Q4
6 quarters
XOM icon
38
ExxonMobil
XOM
$736B
$369K 0.11%
2,696
-592
-18% -$88.6K
2024 Q4
6 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$353K 0.11%
472
-6
-1% -$4.35K
2025 Q2
4 quarters
WES icon
40
Western Midstream Partners
WES
$18.4B
$350K 0.11%
8,000
– –
2025 Q2
4 quarters
ORCL icon
41
Oracle
ORCL
$389B
$346K 0.11%
2,360
– –
2024 Q4
6 quarters
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.57B
$327K 0.1%
3,975
-194
-5% -$15.4K
2024 Q4
6 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$323K 0.1%
873
– –
2025 Q4
2 quarters
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$301K 0.09%
+6,420
New +$301K
2026 Q2
0 quarters
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.4B
$298K 0.09%
10,285
+23
+0.2% +$644
2025 Q1
5 quarters
MPLX icon
46
MPLX
MPLX
$59B
$298K 0.09%
5,286
-2,714
-34% -$151K
2025 Q2
4 quarters
PLTR icon
47
Palantir
PLTR
$447B
$285K 0.09%
+2,444
New +$333K
2026 Q2
0 quarters
TSLA icon
48
Tesla
TSLA
$1.4T
$285K 0.09%
677
+22
+3% +$8.75K
2025 Q3
3 quarters
IBIT icon
49
iShares Bitcoin Trust
IBIT
$65.6B
$264K 0.08%
7,921
+148
+2% +$6.02K
2025 Q4
2 quarters
BA icon
50
Boeing
BA
$150B
$259K 0.08%
1,199
-396
-25% -$88.1K
2024 Q4
6 quarters
1
2
3

Similar funds

WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
SLP
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VST
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OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
FPL
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

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.