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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$879B
| $241K | 0.07% |
322
+1
| +0.3% | +$728 |
|
52
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $238K | 0.07% |
+980
| New | +$228K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $234K | 0.07% |
6,170
| – | – |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $216K | 0.07% |
+1,691
| New | +$210K |
|
55
Vanguard Small-Cap ETF
VB
$79.2B
| $212K | 0.07% |
+698
| New | +$200K |
|
56
Booking.com
BKNG
$139B
| $205K | 0.06% |
+1,148
| New | +$196K |
|
57
Energy Transfer Partners
ET
$69.8B
| $191K | 0.06% |
10,000
| – | – |
|
58
VerifyMe
VRME
$8.68M
| $42.6K | 0.01% |
69,445
| – | – |
|
59
Caterpillar
CAT
$398B
| – | – |
-308
| Closed | -$218K |
|
|
60
Honeywell
HON
$71.7B
| – | – |
-1,492
| Closed | -$337K |
|
|
61
T-Mobile US
TMUS
$212B
| – | – |
-1,198
| Closed | -$256K |
|
62
Walmart Inc
WMT
$893B
| – | – |
-1,653
| Closed | -$205K |
|
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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.