We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
62
New
9
Increased
24
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$4.03M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.88M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.04M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$400K |
| 2 |
Honeywell
HON
|
+$337K |
| 3 |
Microsoft
MSFT
|
+$305K |
| 4 |
T-Mobile US
TMUS
|
+$256K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Technology | 2.11% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$889B
| $241K | 0.07% |
322
+1
| +0.3% | +$728 |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $238K | 0.07% |
+980
| New | +$228K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $234K | 0.07% |
6,170
| – | – |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $216K | 0.07% |
+1,691
| New | +$210K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $212K | 0.07% |
+698
| New | +$200K |
|
56
Booking.com
BKNG
$145B
| $205K | 0.06% |
+1,148
| New | +$196K |
|
57
Energy Transfer Partners
ET
$74B
| $191K | 0.06% |
10,000
| – | – |
|
58
VerifyMe
VRME
$7.95M
| $42.6K | 0.01% |
69,445
| – | – |
|
59
Caterpillar
CAT
$374B
| – | – |
-308
| Closed | -$218K |
|
|
60
Honeywell
HON
$66.4B
| – | – |
-1,492
| Closed | -$337K |
|
|
61
T-Mobile US
TMUS
$195B
| – | – |
-1,198
| Closed | -$256K |
|
62
Walmart Inc
WMT
$850B
| – | – |
-1,653
| Closed | -$205K |
|
Similar funds
NAG
PFG
SCM
RHP
SG
FWP
CW
GM
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.