Quantum Financial Planning Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Quantum Financial Planning Services, Inc. reported 49 stock positions worth $247.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 25.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 23.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 15.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 21 and reduced 11. The biggest buy was a new position in Dimensional International (DFIC) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $247.3M (Q3 2025)
- SEC Filing
- 0002050169-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 49 stocks · $247.3M
| VCSH Vanguard S/T Corp. Bond ETF | 25.35% | 784,240 | $62.7M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 23.78% | 122,600 | $58.8M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.24% | 480,981 | $37.7M | Add +3.5% |
| VCRB Vanguard Core Bond ETF | 10.81% | 340,754 | $26.7M | Reduce -0.6% |
| DFIC Dimensional International Co. | 7.35% | 554,456 | $18.2M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.89% | 277,016 | $9.6M | Add +16.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.18% | 128,325 | $5.4M | Add +12.3% |
| DFAT Dimensional US Target Value | 1.83% | 77,704 | $4.5M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.82% | 27,283 | $2.0M | Reduce -16.4% |
| AAPL Apple Inc. | 0.81% | 7,835 | $2.0M | Add +14.2% |
| MSFT Microsoft Corp. | 0.74% | 3,548 | $1.8M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.74% | 1,966 | $1.8M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.71% | 8,033 | $1.8M | Add +56.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,142 | $1.0M | Add +38.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,223 | $734K | Add +0.1% |
| ORCL Oracle Corp. | 0.28% | 2,425 | $682K | Reduce -7.5% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 5,560 | $659K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.25% | 8,542 | $627K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,539 | $618K | Add +15.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 5,079 | $518K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 813 | $498K | Add +22.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 9,360 | $469K | Add +1.8% |
| HD Home Depot Inc. | 0.19% | 1,151 | $467K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 884 | $444K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,895 | $439K | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.16% | 5,448 | $401K | New |
| NVDA Nvidia Corp. | 0.16% | 2,146 | $400K | New |
| MPLX MPLX LP | 0.16% | 8,000 | $400K | No change |
| BA The Boeing Co. | 0.15% | 1,714 | $370K | No change |
| BLK BlackRock Inc. | 0.15% | 315 | $368K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 8,321 | $356K | New |
| TMUS T-Mobile US Inc. | 0.14% | 1,470 | $352K | Reduce -3.6% |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 9,882 | $349K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 3,368 | $335K | Add +1.3% |
| WES Western Midstream Partners L | 0.13% | 8,000 | $314K | No change |
| HON Honeywell International Inc. | 0.13% | 1,491 | $314K | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 451 | $301K | Reduce -5.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,028 | $279K | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 10,197 | $262K | Add +0.3% |
| NOW ServiceNow Inc. | 0.10% | 275 | $253K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 46 | $246K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,312 | $245K | Add +0.4% |
| ETHA iShares Ethereum Trust ETF | 0.10% | 7,750 | $244K | New |
| META Meta Platforms Inc. Class A | 0.10% | 327 | $240K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,798 | $228K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 335 | $224K | Reduce -15.8% |
| FISV Fiserv Inc. | 0.08% | 1,604 | $207K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.08% | 451 | $201K | New |
| ET Energy Transfer LP | 0.07% | 10,000 | $172K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 23.78% | −2.78 |
| VCRB Vanguard Core Bond ETF | Reduce -0.6% | 10.81% | −1.71 |
| BND Vanguard Total Bond Market | Reduce -16.4% | 0.82% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.74% | −0.27 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.24 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -9.1% | 0.08% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.09% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.25% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.8% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.28% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | New | 7.35% | +7.35 |
| AMZN Amazon.com Inc. | Add +56.8% | 0.71% | +0.18 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +38.9% | 0.41% | +0.16 |
| CGBL Cap Group Core Balanced | Add +16.5% | 3.89% | +0.15 |
| AAPL Apple Inc. | Add +14.2% | 0.81% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.14% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.10% | +0.10 |
| DFAT Dimensional US Target Value | Add +13.9% | 1.83% | +0.10 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.25% | +0.07 |
| CGDV Cap Group Dividend Value | Add +12.3% | 2.18% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +22.8% | 0.20% | +0.02 |
| MSFT Microsoft Corp. | Add +12.1% | 0.74% | +0.00 |
| HD Home Depot Inc. | Add +5.3% | 0.19% | 0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.10% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.3% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.18% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.27% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.30% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 0.19% | −0.02 |
| HON Honeywell International Inc. | Add +7.1% | 0.13% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 15.24% | −0.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 25.35% | −2.13 |
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 |