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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $218K | 0.06% |
1,691
| – | – |
2026 Q2
1 quarter
|
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| $217K | 0.06% |
6,170
| – | – |
2025 Q4
3 quarters
|
|
53
Blackrock
BLK
$180B
| $217K | 0.06% |
+205
| New | +$224K |
2026 Q3
0 quarters
|
|
54
Expeditors International
EXPD
$26.1B
| $214K | 0.06% |
+1,157
| New | +$210K |
2026 Q3
0 quarters
|
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-32,637
| Closed | -$3.23M | – |
|
|
56
Booking.com
BKNG
$116B
| – | – |
-1,148
| Closed | -$205K | – |
|
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| – | – |
-22,412
| Closed | -$1.02M | – |
|
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| – | – |
-4,368
| Closed | -$620K | – |
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-698
| Closed | -$212K | – |
|
|
OPNW
60
OpenWorld, Inc. Common Stock
OPNW
$10.1M
| – | – |
-6,945
| Closed | -$42.6K | – |
|
Similar funds
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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.