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QFPS

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
+9.78%
1 Year Est. Return
+8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$44.2M
Cap. Flow
+$20.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
90.61%
Holding
62
New
9
Increased
24
Reduced
15
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.03M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$400K
2
HON icon
Honeywell
HON
+$337K
3
MSFT icon
Microsoft
MSFT
+$305K
4
TMUS icon
T-Mobile US
TMUS
+$256K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 2.12%
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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$241K 0.07%
322
+1
+0.3% +$728
2024 Q4
6 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$238K 0.07%
+980
New +$228K
2026 Q2
0 quarters
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$234K 0.07%
6,170
– –
2025 Q4
2 quarters
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$216K 0.07%
+1,691
New +$210K
2026 Q2
0 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$212K 0.07%
+698
New +$200K
2026 Q2
0 quarters
BKNG icon
56
Booking.com
BKNG
$123B
$205K 0.06%
+1,148
New +$196K
2026 Q2
0 quarters
ET icon
57
Energy Transfer Partners
ET
$69.7B
$191K 0.06%
10,000
– –
2025 Q2
4 quarters
OPNW
58
OpenWorld, Inc. Common Stock
OPNW
$35.5M
$42.6K 0.01%
6,945
– –
2025 Q4
2 quarters
CAT icon
59
Caterpillar
CAT
$335B
– –
-308
Closed -$218K –
HON icon
60
Honeywell
HON
$67B
– –
-1,492
Closed -$337K –
TMUS icon
61
T-Mobile US
TMUS
$170B
– –
-1,198
Closed -$256K –
WMT icon
62
Walmart Inc
WMT
$941B
– –
-1,653
Closed -$205K –
1 2
3

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WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
SLP
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VST
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OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
ICP
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FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return

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.