2026 Q2 Portfolio Activity
In 2026 Q2, Quantum Financial Planning Services, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 526.7%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 27.4%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
VUG (22.1%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Quantum Financial Planning Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 22.06% | 20.68% |
#1
1
Prev: #2
|
9.0 |
—
|
694,155 | 526.7% |
P
S
|
825,945 | $71,146,916 |
$83.21
+3.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 21.22% | 24.35% |
#2
1
Prev: #1
|
6.0 |
—
|
11,148 | 1.3% |
P
S
|
866,220 | $68,457,385 |
$73.79
+6.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.94% | 14.83% |
#3
Prev: #3
|
7.0 |
—
|
45,476 | 8.4% |
P
S
|
584,920 | $51,402,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.82% | 10.16% |
#4
1
Prev: #5
|
6.4 |
—
|
54,330 | 6.8% |
P
S
|
850,171 | $31,677,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 9.29% | 10.26% |
#5
1
Prev: #4
|
6.2 |
—
|
18,735 | 5.1% |
P
S
|
387,776 | $29,949,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 4.97% | 3.87% |
#6
Prev: #6
|
4.5 |
—
|
109,112 | 34.9% |
P
S
|
421,907 | $16,015,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.89% | 2.34% |
#7
Prev: #7
|
3.7 |
—
|
36,086 | 23.6% |
P
S
|
189,274 | $9,327,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.25% |
#8
Prev: #8
|
3.5 |
—
|
20,148 | 20.1% |
P
S
|
120,431 | $8,418,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 1.16% |
#9
Prev: #9
|
0.9 |
—
|
181 | 0.6% |
P
S
|
32,637 | $3,230,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.72% |
#10
2
Prev: #12
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,187 | $2,623,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.83% |
#11
1
Prev: #10
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
9,056 | $2,620,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | 0.32% |
#12
6
Prev: #18
|
3.2 |
—
|
11,342 | 95.0% |
P
S
|
23,281 | $1,920,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.68% |
#13
Prev: #13
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
1,905 | $1,782,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.72% |
#14
3
Prev: #11
|
0.7 |
—
|
-755 | -13.8% |
P
S
|
4,701 | $1,752,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.50% |
#15
Prev: #15
|
2.2 |
—
|
502 | 7.5% |
P
S
|
7,157 | $1,705,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.37% |
#16
Prev: #16
|
2.2 |
—
|
292 | 8.1% |
P
S
|
3,894 | $1,391,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.30% |
#17
2
Prev: #19
|
2.1 |
—
|
301 | 10.5% |
P
S
|
3,177 | $1,122,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.53% |
#18
4
Prev: #14
|
0.1 |
—
|
-5,452 | -27.4% |
P
S
|
14,467 | $1,062,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.32% | 0.35% |
#19
2
Prev: #17
|
0.6 |
—
|
118 | 0.5% |
P
S
|
22,412 | $1,024,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.24% |
#20
3
Prev: #23
|
2.1 |
—
|
645 | 17.2% |
P
S
|
4,405 | $881,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.24% | 0.21% |
#21
5
Prev: #26
|
2.6 |
—
|
2,659 | 35.2% |
P
S
|
10,211 | $782,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.24% | 0.23% |
#22
2
Prev: #24
|
0.6 |
—
|
64 | 1.1% |
P
S
|
5,818 | $769,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.24% |
#23
2
Prev: #21
|
0.6 |
—
|
-805 | -9.3% |
P
S
|
7,806 | $667,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.21% |
#24
1
Prev: #25
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
12,693 | $639,584 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.24% |
#25
3
Prev: #22
|
0.6 |
—
|
-124 | -9.1% |
P
S
|
1,246 | $623,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.19% | 0.27% |
#26
6
Prev: #20
|
0.1 |
—
|
-1,750 | -28.6% |
P
S
|
4,368 | $619,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.17% |
#27
3
Prev: #30
|
2.1 |
—
|
68 | 8.4% |
P
S
|
877 | $602,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
20,207 | — |
NEW
|
20,207 | $573,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,515 | $535,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.16% | 0.16% |
#30
2
Prev: #32
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
10,205 | $526,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.16% | 0.18% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,079 | $514,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
425 | — |
NEW
|
425 | $490,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.14% | 0.17% |
#33
4
Prev: #29
|
0.6 |
—
|
-611 | -6.3% |
P
S
|
9,145 | $462,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
3,053 | — |
NEW
|
3,053 | $426,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.12% | 0.13% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
9,882 | $396,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.12% | 0.11% |
#36
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,316 | $388,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.12% |
#37
Prev: #37
|
2.0 |
—
|
64 | 6.2% |
P
S
|
1,088 | $383,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.20% |
#38
11
Prev: #27
|
0.5 |
—
|
-592 | -18.0% |
P
S
|
2,696 | $368,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#39
1
Prev: #40
|
0.5 |
—
|
-6 | -1.3% |
P
S
|
472 | $352,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.11% | 0.12% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $350,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,360 | $345,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.10% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
-194 | -4.7% |
P
S
|
3,975 | $327,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
873 | $323,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
6,420 | — |
NEW
|
6,420 | $301,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.09% |
#45
Prev: #45
|
0.5 |
—
|
23 | 0.2% |
P
S
|
10,285 | $297,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.09% | 0.16% |
#46
13
Prev: #33
|
0.0 |
—
|
-2,714 | -33.9% |
P
S
|
5,286 | $297,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
2,444 | — |
NEW
|
2,444 | $285,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
22 | 3.4% |
P
S
|
677 | $284,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.08% | 0.11% |
#49
6
Prev: #43
|
0.5 |
—
|
148 | 1.9% |
P
S
|
7,921 | $263,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.08% | 0.11% |
#50
11
Prev: #39
|
0.0 |
—
|
-396 | -24.8% |
P
S
|
1,199 | $259,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 62 holdings