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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
-3.12%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$2.51M
Cap. Flow
+$12.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
90.71%
Holding
57
New
3
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.99M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$847K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$765K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$245K
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$226K
3
BLK icon
Blackrock
BLK
+$216K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 1.91%
3 Communication Services 0.76%
4 Consumer Staples 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$205K 0.07%
6,170
– –
ET icon
52
Energy Transfer Partners
ET
$74B
$193K 0.07%
10,000
– –
VRME icon
53
VerifyMe
VRME
$7.95M
$56.3K 0.02%
69,445
– –
BKNG icon
54
Booking.com
BKNG
$145B
– –
-1,150
Closed -$245K
BLK icon
55
Blackrock
BLK
$174B
– –
-201
Closed -$216K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-1,691
Closed -$206K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,112
Closed -$212K
1 2
3

Similar funds

NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

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.