Quantum Financial Planning Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.99M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.71M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$847K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$245K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$226K |
| 3 |
Blackrock
BLK
|
+$216K |
| 4 |
Vanguard Value ETF
VTV
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $205K | 0.07% |
6,170
| – | – |
|
52
Energy Transfer Partners
ET
$70.6B
| $193K | 0.07% |
10,000
| – | – |
|
53
VerifyMe
VRME
$8.61M
| $56.3K | 0.02% |
69,445
| – | – |
|
|
54
Booking.com
BKNG
$139B
| – | – |
-1,150
| Closed | -$245K |
|
|
55
Blackrock
BLK
$165B
| – | – |
-201
| Closed | -$216K |
|
|
56
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| – | – |
-1,691
| Closed | -$206K |
|
|
57
Vanguard Value ETF
VTV
$186B
| – | – |
-1,112
| Closed | -$212K |
|
Similar funds
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.