Quantum Financial Planning Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.4M
Q ending 2026-03-31
Prior quarter
$275.9M
Q ending 2025-12-31
Change
+0.9% QoQ · +52.3% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCSH | Shares | $67.8M | 855K |
| Vanguard Index Fds | VUG | Shares | $57.6M | 132K |
| Spdr Series Trust | SPYM | Shares | $41.3M | 539K |
| Vanguard Malvern Fds | VCRB | Shares | $28.6M | 369K |
| Dimensional Etf Trust | DFIC | Shares | $28.3M | 796K |
| Capital Group Core Balanced | CGBL | Shares | $10.8M | 313K |
| Capital Group Dividend Value | CGDV | Shares | $6.5M | 153K |
| Dimensional Etf Trust | DFAT | Shares | $6.3M | 100K |
| Ishares Tr | AGG | Shares | $3.2M | 32K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Goldman Sachs Etf Tr | GSIE | Shares | $962K | 22K |
| J P Morgan Exchange Traded F | JIRE | Shares | $904K | 12K |
| Alphabet Inc | GOOG | Shares | $825K | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $766K | 6K |
| Vanguard Star Fds | VXUS | Shares | $664K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $657K | 1K |
| Nvidia Corporation | NVDA | Shares | $656K | 4K |
| Vanguard World Fd | ESGV | Shares | $646K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $580K | 13K |
| Vanguard Mun Bd Fds | VSDM | Shares | $576K | 8K |
| Exxon Mobil Corp | XOM | Shares | $558K | 3K |
| Vanguard Wellington Fd | VTES | Shares | $514K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $487K | 10K |
| Vanguard Index Fds | VOO | Shares | $484K | 809 |
| Vanguard Tax-Managed Fds | VEA | Shares | $482K | 8K |
| Glacier Bancorp Inc New | GBCI | Shares | $457K | 10K |
| Mplx Lp | MPLX | Shares | $457K | 8K |
| Fidelity Covington Trust | FENI | Shares | $368K | 10K |
| Oracle Corp | ORCL | Shares | $347K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $337K | 1K |
| Home Depot Inc | HD | Shares | $337K | 1K |
| Western Midstream Partners L | WES | Shares | $329K | 8K |
| Boeing Co | BA | Shares | $317K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $311K | 478 |
| Nushares Etf Tr | NULG | Shares | $302K | 3K |
| Vanguard World Fd | VSGX | Shares | $299K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $299K | 8K |
| Vanguard Index Fds | VTI | Shares | $280K | 873 |
| Schwab Strategic Tr | SCHB | Shares | $258K | 10K |
| T-Mobile Us Inc | TMUS | Shares | $256K | 1K |
| Tesla Inc | TSLA | Shares | $243K | 655 |
| Caterpillar Inc | CAT | Shares | $218K | 308 |
| Ishares Tr | IVV | Shares | $210K | 321 |
| Walmart Inc | WMT | Shares | $205K | 2K |
| Global X Fds | BOTZ | Shares | $205K | 6K |
| Energy Transfer L P | ET | Shares | $193K | 10K |
| Verifyme Inc | VRME | Shares | $56K | 69K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.