AI Portfolio Summary
In 2026 Q1, Quantum Financial Planning Services, Inc. maintained a portfolio of 57 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 5.8%. Conversely, Quantum Financial Planning Services, Inc. completely exited their position in BOOKING HOLDINGS INC.
Total Positions
57
Quarter
2026 Q1
Top Holding
VCSH (24.3%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 24.35% | 23.35% |
#1
Prev: #1
|
8.0 | 46,968 | 5.8% |
P
S
|
855,072 | $67,781,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.68% | 22.17% |
#2
Prev: #2
|
7.5 | 6,397 | 5.1% |
P
S
|
131,790 | $57,564,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.83% | 14.70% |
#3
Prev: #3
|
7.0 | 33,873 | 6.7% |
P
S
|
539,444 | $41,289,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.26% | 10.15% |
#4
Prev: #4
|
5.0 | 9,533 | 2.7% |
P
S
|
369,041 | $28,556,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.16% | 9.65% |
#5
Prev: #5
|
5.0 | 23,313 | 3.0% |
P
S
|
795,841 | $28,276,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.87% | 4.09% |
#6
Prev: #6
|
2.0 | -6,312 | -2.0% |
P
S
|
312,795 | $10,763,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.34% | 2.26% |
#7
Prev: #7
|
2.9 | 10,139 | 7.1% |
P
S
|
153,188 | $6,516,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.25% | 1.90% |
#8
Prev: #8
|
2.9 | 12,048 | 13.7% |
P
S
|
100,283 | $6,262,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.23% |
#9
Prev: #9
|
1.0 | -1,568 | -4.6% |
P
S
|
32,456 | $3,221,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Unknown | 0.83% | 0.92% |
#10
Prev: #10
|
0.8 | -234 | -2.5% |
P
S
|
9,066 | $2,300,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.72% | 0.90% |
#11
Prev: #11
|
2.3 | 320 | 6.2% |
P
S
|
5,456 | $2,016,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.72% | 0.85% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
2,183 | $2,007,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.68% | 0.63% |
#13
Prev: #13
|
0.8 | -90 | -4.5% |
P
S
|
1,913 | $1,905,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.53% |
#14
1
Prev: #15
|
0.7 | 101 | 0.5% |
P
S
|
19,919 | $1,466,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.50% | 0.59% |
#15
1
Prev: #14
|
0.7 | -387 | -5.5% |
P
S
|
6,655 | $1,384,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.37% | 0.41% |
#16
Prev: #16
|
0.6 | 2 | 0.1% |
P
S
|
3,602 | $1,035,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.35% | 0.29% |
#17
1
Prev: #18
|
2.1 | 3,484 | 18.5% |
P
S
|
22,294 | $961,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.26% |
#18
1
Prev: #19
|
2.6 | 2,267 | 23.4% |
P
S
|
11,939 | $904,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.30% | 0.33% |
#19
2
Prev: #17
|
0.6 | 1 | 0.0% |
P
S
|
2,876 | $824,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.17% |
#20
11
Prev: #31
|
3.1 | 2,587 | 73.3% |
P
S
|
6,118 | $765,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | 0.23% |
#21
2
Prev: #23
|
0.6 | 69 | 0.8% |
P
S
|
8,611 | $664,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.24% | 0.25% |
#22
2
Prev: #20
|
0.6 | 14 | 1.0% |
P
S
|
1,370 | $656,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.24% | 0.24% |
#23
1
Prev: #22
|
2.1 | 280 | 8.0% |
P
S
|
3,760 | $655,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.23% | 0.24% |
#24
3
Prev: #21
|
0.6 | 180 | 3.2% |
P
S
|
5,754 | $646,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.20% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
12,714 | $580,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.0 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.0 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-25 of 57 holdings