Quantum Financial Planning Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Quantum Financial Planning Services, Inc. reported 53 stock positions worth $278.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 24.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 20.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 29 and reduced 10. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +6%) and the biggest sale Cap Group Core Balanced (CGBL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $278.4M (Q1 2026)
- SEC Filing
- 0002050169-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 53 stocks · $278.4M
| VCSH Vanguard S/T Corp. Bond ETF | 24.35% | 855,072 | $67.8M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 20.68% | 131,790 | $57.6M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.83% | 539,444 | $41.3M | Add +6.7% |
| VCRB Vanguard Core Bond ETF | 10.26% | 369,041 | $28.6M | Add +2.6% |
| DFIC Dimensional International Co. | 10.16% | 795,841 | $28.3M | Add +3.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.87% | 312,795 | $10.8M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.34% | 153,188 | $6.5M | Add +7.1% |
| DFAT Dimensional US Target Value | 2.25% | 100,283 | $6.3M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 1.16% | 32,456 | $3.2M | Reduce -4.6% |
| AAPL Apple Inc. | 0.83% | 9,066 | $2.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.72% | 5,456 | $2.0M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.72% | 2,183 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.68% | 1,913 | $1.9M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.53% | 19,919 | $1.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.50% | 6,655 | $1.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,602 | $1.0M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.35% | 22,294 | $962K | Add +18.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 11,939 | $904K | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,876 | $825K | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 6,118 | $766K | Add +73.3% |
| VXUS Vanguard Total Intl Stock | 0.24% | 8,611 | $664K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,370 | $657K | Add +1.0% |
| NVDA Nvidia Corp. | 0.24% | 3,760 | $656K | Add +8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 5,754 | $646K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 12,714 | $580K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 7,552 | $576K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 3,288 | $558K | Reduce -8.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 5,079 | $514K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 9,756 | $487K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 809 | $484K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,515 | $482K | No change |
| GBCI Glacier Bancorp Inc. | 0.16% | 10,231 | $457K | New |
| MPLX MPLX LP | 0.16% | 8,000 | $457K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 9,882 | $368K | No change |
| ORCL Oracle Corp. | 0.12% | 2,360 | $347K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.12% | 1,492 | $337K | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 1,024 | $337K | Add +0.6% |
| WES Western Midstream Partners L | 0.12% | 8,000 | $329K | No change |
| BA The Boeing Co. | 0.11% | 1,595 | $317K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 478 | $311K | Add +7.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,316 | $302K | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,169 | $299K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 7,773 | $299K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 873 | $280K | Add +8.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,262 | $258K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.09% | 1,198 | $256K | Reduce -20.9% |
| TSLA Tesla Inc. | 0.09% | 655 | $243K | Add +9.0% |
| CAT Caterpillar Inc. | 0.08% | 308 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 321 | $210K | Reduce -4.5% |
| WMT Walmart Inc. | 0.07% | 1,653 | $205K | New |
| BOTZ Global X Robotics & Artifici | 0.07% | 6,170 | $205K | No change |
| ET Energy Transfer LP | 0.07% | 10,000 | $193K | No change |
| VRME Verifyme Inc. | 0.02% | 69,445 | $56K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Reduce -2.0% | 3.87% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.50% | −0.09 |
| AAPL Apple Inc. | Reduce -2.5% | 0.83% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 1.16% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -20.9% | 0.09% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.6% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.68% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 24.35% | +0.99 |
| DFIC Dimensional International Co. | Add +3.0% | 10.16% | +0.51 |
| DFAT Dimensional US Target Value | Add +13.7% | 2.25% | +0.35 |
| GBCI Glacier Bancorp Inc. | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 14.83% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +2.6% | 10.26% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +73.3% | 0.28% | +0.11 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +7.1% | 2.34% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +23.4% | 0.32% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +18.5% | 0.35% | +0.05 |
| HON Honeywell International Inc. | Add +0.1% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.24% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.11% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.3% | 0.11% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.17% | +0.00 |
| NVDA Nvidia Corp. | Add +8.1% | 0.24% | +0.00 |
| VSDM Vanguard Short Tax-Ex Bond | Add +0.3% | 0.21% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Add +9.0% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.24% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +3.2% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.30% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Add +6.2% | 0.72% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 20.68% | −1.50 |
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 |