Quantum Financial Planning Services, Inc. 13F Holdings · Q2 2026
Quantum Financial Planning Services, Inc. reported 58 securities worth $322.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (22.06%), VCSH (21.22%), SPYM (15.94%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $71.1M | 22.06% | 825,945 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $68.5M | 21.22% | 866,220 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $51.4M | 15.94% | 584,920 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $31.7M | 9.82% | 850,171 | Added |
| 5 | VCRB | VANGUARD MALVERN FDS | $29.9M | 9.29% | 387,776 | Added |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | $16.0M | 4.97% | 421,907 | Added |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.3M | 2.89% | 189,274 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 2.61% | 120,431 | Added |
| 9 | AGG | ISHARES TR | $3.2M | 1.00% | 32,637 | Added |
| 10 | AAPL | APPLE INC | $2.6M | 0.81% | 9,056 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $2.6M | 0.81% | 2,187 | Added |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.60% | 23,281 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.55% | 1,905 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.8M | 0.54% | 4,701 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $1.7M | 0.53% | 7,157 | Added |
| 16 | GOOGL | ALPHABET INC | $1.4M | 0.43% | 3,894 | Added |
| 17 | GOOG | ALPHABET INC | $1.1M | 0.35% | 3,177 | Added |
| 18 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.33% | 14,467 | Trimmed |
| 19 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.32% | 22,412 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $881,448 | 0.27% | 4,405 | Added |
| 21 | ESGV | VANGUARD WORLD FD | $769,324 | 0.24% | 5,818 | Added |
| 22 | VSDM | VANGUARD MUN BD FDS | $782,449 | 0.24% | 10,211 | Added |
| 23 | VXUS | VANGUARD STAR FDS | $667,357 | 0.21% | 7,806 | Trimmed |
| 24 | SPDW | SPDR INDEX SHS FDS | $639,584 | 0.20% | 12,693 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $623,486 | 0.19% | 1,246 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR