Quantum Financial Planning Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Quantum Financial Planning Services, Inc. reported 58 stock positions worth $322.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 21.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 15.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 24 and reduced 15. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $322.5M (Q2 2026)
- SEC Filing
- 0002050169-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 58 stocks · $322.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.06% | 825,945 | $71.1M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 21.22% | 866,220 | $68.5M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.94% | 584,920 | $51.4M | Add +8.4% |
| DFIC Dimensional International Co. | 9.82% | 850,171 | $31.7M | Add +6.8% |
| VCRB Vanguard Core Bond ETF | 9.29% | 387,776 | $29.9M | Add +5.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 4.97% | 421,907 | $16.0M | Add +34.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.89% | 189,274 | $9.3M | Add +23.6% |
| DFAT Dimensional US Target Value | 2.61% | 120,431 | $8.4M | Add +20.1% |
| AGG iShares Core U.S. Aggregate | 1.00% | 32,637 | $3.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.81% | 2,187 | $2.6M | Add +0.2% |
| AAPL Apple Inc. | 0.81% | 9,056 | $2.6M | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.60% | 23,281 | $1.9M | Add +95.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,905 | $1.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.54% | 4,701 | $1.8M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.53% | 7,157 | $1.7M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,894 | $1.4M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,177 | $1.1M | Add +10.5% |
| BND Vanguard Total Bond Market | 0.33% | 14,467 | $1.1M | Reduce -27.4% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 22,412 | $1.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.27% | 4,405 | $881K | Add +17.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.24% | 10,211 | $782K | Add +35.2% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 5,818 | $769K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,806 | $667K | Reduce -9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,693 | $640K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,246 | $623K | Reduce -9.1% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 4,368 | $620K | Reduce -28.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 877 | $602K | Add +8.4% |
| CSRE C&S Real Estate Active ETF | 0.18% | 20,207 | $573K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,515 | $535K | No change |
| GBCI Glacier Bancorp Inc. | 0.16% | 10,205 | $526K | Reduce -0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 5,079 | $515K | No change |
| MU Micron Technology Inc. | 0.15% | 425 | $491K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 9,145 | $463K | Reduce -6.3% |
| INTC Intel Corp. | 0.13% | 3,053 | $426K | New |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 9,882 | $397K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,316 | $388K | No change |
| HD Home Depot Inc. | 0.12% | 1,088 | $384K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,696 | $369K | Reduce -18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 472 | $353K | Reduce -1.3% |
| WES Western Midstream Partners L | 0.11% | 8,000 | $350K | No change |
| ORCL Oracle Corp. | 0.11% | 2,360 | $346K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 3,975 | $327K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 873 | $323K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 6,420 | $301K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,285 | $298K | Add +0.2% |
| MPLX MPLX LP | 0.09% | 5,286 | $298K | Reduce -33.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,444 | $285K | New |
| TSLA Tesla Inc. | 0.09% | 677 | $285K | Add +3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 7,921 | $264K | Add +1.9% |
| BA The Boeing Co. | 0.08% | 1,199 | $259K | Reduce -24.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 322 | $241K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 980 | $238K | New |
| BOTZ Global X Robotics & Artifici | 0.07% | 6,170 | $234K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,691 | $216K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 698 | $212K | New |
| BKNG Booking Holdings Inc. | 0.06% | 1,148 | $205K | New |
| ET Energy Transfer LP | 0.06% | 10,000 | $191K | No change |
| VRME Verifyme Inc. | 0.01% | 69,445 | $43K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -27.4% | 0.33% | −0.20 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.54% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.55% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -18.0% | 0.11% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -28.6% | 0.19% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| MPLX MPLX LP | Reduce -33.9% | 0.09% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.19% | −0.04 |
| BA The Boeing Co. | Reduce -24.8% | 0.08% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -9.3% | 0.21% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 0.81% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.20% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.7% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.11% | −0.00 |
| GBCI Glacier Bancorp Inc. | Reduce -0.3% | 0.16% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 22.06% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.4% | 15.94% | +1.11 |
| CGBL Cap Group Core Balanced | Add +34.9% | 4.97% | +1.10 |
| CGDV Cap Group Dividend Value | Add +23.6% | 2.89% | +0.55 |
| DFAT Dimensional US Target Value | Add +20.1% | 2.61% | +0.36 |
| JIRE JPMorgan Int Res Enh Eqty | Add +95.0% | 0.60% | +0.27 |
| CSRE C&S Real Estate Active ETF | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.81% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.43% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.35% | +0.05 |
| NVDA Nvidia Corp. | Add +17.1% | 0.27% | +0.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +35.2% | 0.24% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.19% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 0.24% | +0.01 |
| TSLA Tesla Inc. | Add +3.4% | 0.09% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +6.3% | 0.12% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.9% | 0.08% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +0.5% | 0.32% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 1.00% | −0.16 |
| DFIC Dimensional International Co. | Add +6.8% | 9.82% | −0.34 |
| VCRB Vanguard Core Bond ETF | Add +5.1% | 9.29% | −0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 21.22% | −3.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $322.5M | VUG, VCSH, SPYM, DFIC, VCRB |
| Q1 2026 | 53 | $278.4M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q4 2025 | 54 | $275.9M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q3 2025 | 49 | $247.3M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q2 2025 | 46 | $212.4M | VCSH, VUG, SPYM, VCRB, CGBL |
| Q1 2025 | 38 | $182.8M | VCSH, VUG, SPYM, BND, VCRB |
| Q4 2024 | 34 | $180.2M | VCSH, VUG, SPYM, BND, VCRB |