Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $71.1M | 22.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $68.5M | 21.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $51.4M | 15.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $31.7M | 9.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $29.9M | 9.3% |
| Capital Group Core BalancedSHS | SHS | $16M | 5.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $9.33M | 2.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $8.42M | 2.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.23M | 1.0% |
| Eli Lilly & COCOM | COM | $2.62M | 0.8% |
| Apple Inc.COM | COM | $2.62M | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.92M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.78M | 0.6% |
| Microsoft Corp.COM | COM | $1.75M | 0.5% |
| Amazon Com Inc.COM | COM | $1.71M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.39M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.12M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.06M | 0.3% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.02M | 0.3% |
| Nvidia CorporationCOM | COM | $881K | 0.3% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $782K | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $769K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $667K | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $640K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $623K | 0.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $620K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $602K | 0.2% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $573K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $535K | 0.2% |
| Glacier Bancorp Inc. NewCOM | COM | $526K | 0.2% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $515K | 0.2% |
| Micron Technology Inc.COM | COM | $491K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $463K | 0.1% |
| Intel Corp.COM | COM | $426K | 0.1% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $397K | 0.1% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $388K | 0.1% |
| Home Depot Inc.COM | COM | $384K | 0.1% |
| Exxon Mobil Corp.COM | COM | $369K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $353K | 0.1% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $350K | 0.1% |
| Oracle Corp.COM | COM | $346K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $327K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $323K | 0.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $301K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $298K | 0.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $298K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $285K | 0.1% |
| Tesla Inc.COM | COM | $285K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $264K | 0.1% |
| Boeing COCOM | COM | $259K | 0.1% |
Vanguard Index FdsGROWTH ETF$71.1M
- Class
- GROWTH ETF
- Share
- 22.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$68.5M
- Class
- SHRT TRM CORP BD
- Share
- 21.2%
SPDR Series TrustST STR P500ETF$51.4M
- Class
- ST STR P500ETF
- Share
- 15.9%
Dimensional ETF TrustINTL CORE EQUITY$31.7M
- Class
- INTL CORE EQUITY
- Share
- 9.8%
Vanguard Malvern FdsCORE BD ETF$29.9M
- Class
- CORE BD ETF
- Share
- 9.3%
Capital Group Core BalancedSHS$16M
- Class
- SHS
- Share
- 5.0%
Capital Group Dividend ValueSHS CREAT UNIT$9.33M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Dimensional ETF TrustUS TARGETED VLU$8.42M
- Class
- US TARGETED VLU
- Share
- 2.6%
iShares TRCORE US AGGBD ET$3.23M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Eli Lilly & COCOM$2.62M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$2.62M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FINTRNL RES EQT$1.92M
- Class
- INTRNL RES EQT
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.78M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1.75M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.71M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.39M
- Class
- CAP STK CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.12M
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.06M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Goldman Sachs ETF TRACTIVEBETA INT$1.02M
- Class
- ACTIVEBETA INT
- Share
- 0.3%
Nvidia CorporationCOM$881K
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsSHORT TAX EXEMPT$782K
- Class
- SHORT TAX EXEMPT
- Share
- 0.2%
Vanguard World FDESG US STK ETF$769K
- Class
- ESG US STK ETF
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$667K
- Class
- VG TL INTL STK F
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$640K
- Class
- ST STR PO EX ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$623K
- Class
- CL B NEW
- Share
- 0.2%
Goldman Sachs ETF TRACTIVEBETA US LG$620K
- Class
- ACTIVEBETA US LG
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$602K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Cohen & Steers ETF TrustREAL EST ACT ETF$573K
- Class
- REAL EST ACT ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$535K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Glacier Bancorp Inc. NewCOM$526K
- Class
- COM
- Share
- 0.2%
Vanguard Wellington FDSHORT TRM TAX EX$515K
- Class
- SHORT TRM TAX EX
- Share
- 0.2%
Micron Technology Inc.COM$491K
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$463K
- Class
- TAX EXEMPT BD
- Share
- 0.1%
Intel Corp.COM$426K
- Class
- COM
- Share
- 0.1%
Fidelity Covington TrustENHANCED INTL$397K
- Class
- ENHANCED INTL
- Share
- 0.1%
Nushares ETF TRNUVEEN ESG LRGCP$388K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.1%
Home Depot Inc.COM$384K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$369K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$353K
- Class
- TR UNIT
- Share
- 0.1%
Western Midstream Partners LCOM UNIT LP INT$350K
- Class
- COM UNIT LP INT
- Share
- 0.1%
Oracle Corp.COM$346K
- Class
- COM
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$327K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$323K
- Class
- TOTAL STK MKT
- Share
- 0.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$301K
- Class
- CORE PLUS BD ETF
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$298K
- Class
- US BRD MKT ETF
- Share
- 0.1%
Mplx LPCOM UNIT REP LTD$298K
- Class
- COM UNIT REP LTD
- Share
- 0.1%
Palantir Technologies Inc.CL A$285K
- Class
- CL A
- Share
- 0.1%
Tesla Inc.COM$285K
- Class
- COM
- Share
- 0.1%
iShares Bitcoin Trust ETFSHS BEN INT$264K
- Class
- SHS BEN INT
- Share
- 0.1%
Boeing COCOM$259K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2050169
- File number
- 028-24597
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $278M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Quantum Financial Planning Services’ 13F holdings worth?
$323 million across 58 positions for the quarter ended 30 June 2026.
What is Quantum Financial Planning Services’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $71.1 million, or 22.1% of reported 13F value, as of 30 June 2026.
How concentrated is Quantum Financial Planning Services’ 13F portfolio?
The ten largest positions accounted for 90.6% of reported value and the twenty-five largest for 96.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Quantum Financial Planning Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quantum Financial Planning Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.