Quantum Financial Planning Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Quantum Financial Planning Services, Inc. reported 38 stock positions worth $182.8 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 32.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 25.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 16.0%). Compared with Q4 2024, it opened 4 new positions, added to 20 and reduced 10. The biggest buy was Vanguard Total Bond Market (BND, shares +9%) and the biggest sale Cap Group Core Balanced (CGBL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $182.8M (Q1 2025)
- SEC Filing
- 0002050169-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 38 stocks · $182.8M
| VCSH Vanguard S/T Corp. Bond ETF | 32.22% | 746,084 | $58.9M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 25.05% | 123,485 | $45.8M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.99% | 444,516 | $29.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 12.98% | 323,140 | $23.7M | Add +9.0% |
| VCRB Vanguard Core Bond ETF | 3.13% | 73,882 | $5.7M | Add +6.7% |
| DFAT Dimensional US Target Value | 1.46% | 51,822 | $2.7M | Add +11.2% |
| COST Costco Wholesale Corp. | 1.24% | 2,403 | $2.3M | Add +10.2% |
| AAPL Apple Inc. | 0.98% | 8,086 | $1.8M | Add +20.5% |
| MSFT Microsoft Corp. | 0.80% | 3,896 | $1.5M | Add +104.7% |
| AMZN Amazon.com Inc. | 0.68% | 6,513 | $1.2M | Add +26.6% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,869 | $923K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,220 | $572K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.30% | 4,684 | $557K | Add +17.8% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 5,534 | $542K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 883 | $470K | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,975 | $460K | Add +13.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,708 | $426K | Reduce -15.3% |
| HD Home Depot Inc. | 0.22% | 1,092 | $400K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.21% | 1,765 | $390K | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.21% | 1,417 | $375K | Reduce -77.1% |
| ORCL Oracle Corp. | 0.20% | 2,623 | $367K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,051 | $354K | Reduce -13.9% |
| BLK BlackRock Inc. | 0.19% | 365 | $345K | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,195 | $343K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 662 | $340K | Reduce -7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 10,738 | $333K | Reduce -46.4% |
| HON Honeywell International Inc. | 0.16% | 1,392 | $295K | No change |
| BA The Boeing Co. | 0.16% | 1,714 | $292K | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 4,607 | $272K | Add +0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 3,455 | $270K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 478 | $268K | Add +0.2% |
| NOW ServiceNow Inc. | 0.15% | 335 | $267K | Add +34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,063 | $251K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 407 | $221K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 10,138 | $218K | New |
| BKNG Booking Holdings Inc. | 0.11% | 45 | $210K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.07% | 12,091 | $120K | New |
| CXE MFS High Income Municipal TR | 0.06% | 30,888 | $114K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CGBL Cap Group Core Balanced | Reduce -46.4% | 0.18% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.2% | 0.26% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -15.3% | 0.23% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.9% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -2.0% | 0.22% | −0.02 |
| BA The Boeing Co. | Reduce -0.7% | 0.16% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.51% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -77.1% | 0.21% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +9.0% | 12.98% | +1.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 32.22% | +0.79 |
| MSFT Microsoft Corp. | Add +104.7% | 0.80% | +0.36 |
| VCRB Vanguard Core Bond ETF | Add +6.7% | 3.13% | +0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +10.2% | 1.24% | +0.13 |
| SCHB Schwab US Broad Market ETF | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +17.8% | 0.30% | +0.07 |
| MYN BlackRock Muniyield NY QLTY | New | 0.07% | +0.07 |
| CXE MFS High Income Municipal TR | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +26.6% | 0.68% | +0.05 |
| AAPL Apple Inc. | Add +20.5% | 0.98% | +0.05 |
| FISV Fiserv Inc. | Add +10.0% | 0.21% | +0.03 |
| DFAT Dimensional US Target Value | Add +11.2% | 1.46% | +0.02 |
| BLK BlackRock Inc. | Add +17.0% | 0.19% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.15% | +0.00 |
| NOW ServiceNow Inc. | Add +34.0% | 0.15% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.25% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.30% | −0.03 |
| ORCL Oracle Corp. | Add +3.7% | 0.20% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.19% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 15.99% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 25.05% | −2.44 |
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 |