Quantum Financial Planning Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Quantum Financial Planning Services, Inc. reported 54 stock positions worth $275.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 23.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 22.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 26 and reduced 10. The biggest buy was Dimensional International (DFIC, shares +39%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $275.9M (Q4 2025)
- SEC Filing
- 0002050169-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 54 stocks · $275.9M
| VCSH Vanguard S/T Corp. Bond ETF | 23.35% | 808,104 | $64.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 22.17% | 125,393 | $61.2M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.70% | 505,571 | $40.6M | Add +5.1% |
| VCRB Vanguard Core Bond ETF | 10.15% | 359,508 | $28.0M | Add +5.5% |
| DFIC Dimensional International Co. | 9.65% | 772,528 | $26.6M | Add +39.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 4.09% | 319,107 | $11.3M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.26% | 143,049 | $6.2M | Add +11.5% |
| DFAT Dimensional US Target Value | 1.90% | 88,235 | $5.3M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 1.23% | 34,024 | $3.4M | New |
| AAPL Apple Inc. | 0.92% | 9,300 | $2.5M | Add +18.7% |
| MSFT Microsoft Corp. | 0.90% | 5,136 | $2.5M | Add +44.8% |
| LLY Eli Lilly & Co. | 0.85% | 2,183 | $2.3M | New |
| COST Costco Wholesale Corp. | 0.63% | 2,003 | $1.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.59% | 7,042 | $1.6M | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.53% | 19,818 | $1.5M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,600 | $1.1M | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,875 | $902K | Add +13.2% |
| GSIE Goldman Sachs Activebeta Int | 0.29% | 18,810 | $808K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 9,672 | $724K | Add +77.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,356 | $682K | Add +53.4% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 5,574 | $674K | Add +0.3% |
| NVDA Nvidia Corp. | 0.24% | 3,480 | $649K | Add +62.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 8,542 | $644K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 7,532 | $576K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,714 | $565K | Add +52.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 5,079 | $516K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 808 | $506K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 9,559 | $481K | Add +2.1% |
| ORCL Oracle Corp. | 0.17% | 2,452 | $478K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,515 | $469K | Add +97.9% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 3,531 | $467K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,573 | $430K | Reduce -8.3% |
| MPLX MPLX LP | 0.15% | 8,000 | $427K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 7,749 | $385K | New |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 9,882 | $361K | No change |
| HD Home Depot Inc. | 0.13% | 1,018 | $350K | Reduce -11.6% |
| BA The Boeing Co. | 0.13% | 1,595 | $346K | Reduce -6.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,369 | $329K | Add +0.0% |
| WES Western Midstream Partners L | 0.11% | 8,000 | $316K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 1,515 | $308K | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 443 | $302K | Reduce -1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,076 | $292K | Add +1.2% |
| HON Honeywell International Inc. | 0.11% | 1,491 | $291K | No change |
| TSLA Tesla Inc. | 0.10% | 601 | $270K | Add +33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 804 | $270K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,229 | $268K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.09% | 46 | $245K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 336 | $230K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.08% | 6,170 | $224K | New |
| BLK BlackRock Inc. | 0.08% | 201 | $216K | Reduce -36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,112 | $212K | Reduce -15.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,691 | $206K | New |
| ET Energy Transfer LP | 0.06% | 10,000 | $165K | No change |
| VRME Verifyme Inc. | 0.02% | 69,445 | $42K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -27.4% | 0.53% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.59% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -36.2% | 0.08% | −0.07 |
| HD Home Depot Inc. | Reduce -11.6% | 0.13% | −0.06 |
| BA The Boeing Co. | Reduce -6.9% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.41% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +39.3% | 9.65% | +2.30 |
| AGG iShares Core U.S. Aggregate | New | 1.23% | +1.23 |
| LLY Eli Lilly & Co. | New | 0.85% | +0.85 |
| GSIE Goldman Sachs Activebeta Int | New | 0.29% | +0.29 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.21% | +0.21 |
| CGBL Cap Group Core Balanced | Add +15.2% | 4.09% | +0.20 |
| GSLC Goldman Activebeta US LC ETF | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +44.8% | 0.90% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +18.7% | 0.92% | +0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Add +77.5% | 0.26% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +11.5% | 2.26% | +0.08 |
| BOTZ Global X Robotics & Artifici | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +97.9% | 0.17% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.33% | +0.08 |
| DFAT Dimensional US Target Value | Add +13.6% | 1.90% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +62.2% | 0.24% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.4% | 0.25% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +52.8% | 0.20% | +0.06 |
| TSLA Tesla Inc. | Add +33.3% | 0.10% | +0.02 |
| VRME Verifyme Inc. | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.17% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.0% | 0.12% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.24% | −0.02 |
| TMUS T-Mobile US Inc. | Add +3.1% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Add +1.1% | 0.17% | −0.10 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.63% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 14.70% | −0.54 |
| VCRB Vanguard Core Bond ETF | Add +5.5% | 10.15% | −0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 22.17% | −1.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 23.35% | −2.00 |
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 |