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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

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
2
VUG icon
Vanguard 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

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 Value ETF
VTV
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$206K

Sector Composition

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$67.8M 24.35%
855,072
+46,968
+6% +$3.74M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$57.6M 20.68%
790,740
+38,382
+5% +$2.99M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.3M 14.83%
539,444
+33,873
+7% +$2.71M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$28.6M 10.26%
369,041
+9,533
+3% +$744K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$28.3M 10.16%
795,841
+23,313
+3% +$847K
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$6.95B
$10.8M 3.87%
312,795
-6,312
-2% -$226K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.52M 2.34%
153,188
+10,139
+7% +$450K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.26M 2.25%
100,283
+12,048
+14% +$765K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.22M 1.16%
32,456
-1,568
-5% -$157K
AAPL icon
10
Apple
AAPL
$4.9T
$2.3M 0.83%
9,066
-234
-3% -$60.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.02M 0.72%
5,456
+320
+6% +$134K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.01M 0.72%
2,183
– –
COST icon
13
Costco
COST
$417B
$1.91M 0.68%
1,913
-90
-4% -$87.7K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$1.47M 0.53%
19,919
+101
+0.5% +$7.49K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.38M 0.5%
6,655
-387
-5% -$85.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.37%
3,602
+2
+0.1% +$628
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$962K 0.35%
22,294
+3,484
+19% +$155K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$904K 0.32%
11,939
+2,267
+23% +$177K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$825K 0.3%
2,876
+1
+0% +$314
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$766K 0.28%
6,118
+2,587
+73% +$339K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$664K 0.24%
8,611
+69
+0.8% +$5.48K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.24%
1,370
+14
+1% +$6.87K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$656K 0.24%
3,760
+280
+8% +$51.4K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$646K 0.23%
5,754
+180
+3% +$21.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$580K 0.21%
12,714
– –
1
2 3

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DC
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GIM
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BEP
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WF
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BW
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GMA
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CRI
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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.