Quantum Financial Planning Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Quantum Financial Planning Services, Inc. reported 46 stock positions worth $212.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 27.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 26.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 15.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 15 and reduced 14. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +364%) and the biggest sale Vanguard Total Bond Market (BND, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $212.4M (Q2 2025)
- SEC Filing
- 0002050169-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 46 stocks · $212.4M
| VCSH Vanguard S/T Corp. Bond ETF | 27.48% | 734,213 | $58.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 26.56% | 128,706 | $56.4M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.91% | 464,827 | $33.8M | Add +4.6% |
| VCRB Vanguard Core Bond ETF | 12.52% | 342,796 | $26.6M | Add +364.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.74% | 237,715 | $7.9M | Add +2113.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.12% | 114,223 | $4.5M | New |
| DFAT Dimensional US Target Value | 1.73% | 68,237 | $3.7M | Add +31.7% |
| BND Vanguard Total Bond Market | 1.13% | 32,636 | $2.4M | Reduce -89.9% |
| COST Costco Wholesale Corp. | 1.00% | 2,152 | $2.1M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.74% | 3,165 | $1.6M | Reduce -18.8% |
| AAPL Apple Inc. | 0.66% | 6,863 | $1.4M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.53% | 5,122 | $1.1M | Reduce -21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,222 | $674K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 5,547 | $608K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.28% | 8,557 | $591K | Reduce -42.5% |
| ORCL Oracle Corp. | 0.27% | 2,623 | $573K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,983 | $526K | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 5,079 | $513K | New |
| OKE Oneok Inc. | 0.24% | 6,200 | $506K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 9,197 | $451K | Add +81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 884 | $429K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 3,887 | $419K | Reduce -17.0% |
| MPLX MPLX LP | 0.19% | 8,000 | $412K | New |
| HD Home Depot Inc. | 0.19% | 1,093 | $401K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,198 | $390K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 662 | $376K | No change |
| BA The Boeing Co. | 0.17% | 1,714 | $359K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 1,525 | $359K | Add +7.6% |
| BLK BlackRock Inc. | 0.16% | 315 | $330K | Reduce -13.7% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 9,882 | $329K | New |
| HON Honeywell International Inc. | 0.15% | 1,392 | $324K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 3,324 | $312K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.15% | 10,000 | $310K | New |
| WES Western Midstream Partners L | 0.15% | 8,000 | $310K | New |
| FISV Fiserv Inc. | 0.14% | 1,765 | $304K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 476 | $294K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 4,322 | $283K | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.13% | 275 | $283K | Reduce -17.9% |
| BKNG Booking Holdings Inc. | 0.12% | 46 | $264K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 398 | $247K | Reduce -16.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 10,168 | $242K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,307 | $231K | Reduce -36.3% |
| META Meta Platforms Inc. Class A | 0.11% | 311 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,798 | $217K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 10,000 | $183K | New |
| ET Energy Transfer LP | 0.09% | 10,000 | $181K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -89.9% | 1.13% | −11.85 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 27.48% | −4.74 |
| AAPL Apple Inc. | Reduce -15.1% | 0.66% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 1.00% | −0.24 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -42.5% | 0.28% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -21.4% | 0.53% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -17.0% | 0.20% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.3% | 0.11% | −0.09 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.07 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -18.8% | 0.74% | −0.06 |
| BLK BlackRock Inc. | Reduce -13.7% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.12% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.2% | 0.13% | −0.02 |
| NOW ServiceNow Inc. | Reduce -17.9% | 0.13% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.8% | 0.15% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | Add +364.0% | 12.52% | +9.39 |
| CGBL Cap Group Core Balanced | Add +2113.8% | 3.74% | +3.56 |
| CGDV Cap Group Dividend Value | New | 2.12% | +2.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 26.56% | +1.51 |
| DFAT Dimensional US Target Value | Add +31.7% | 1.73% | +0.27 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.24% | +0.24 |
| MPLX MPLX LP | New | 0.19% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| WES Western Midstream Partners L | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| PAA Plains All Amer Pipeline LP | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +81.7% | 0.21% | +0.07 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.32% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.25% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.11% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.29% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.19% | −0.03 |
| TMUS T-Mobile US Inc. | Add +7.6% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.20% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 15.91% | −0.08 |
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 |