Investor
Quantum Financial Planning Services, Inc.
CIK 0002050169 · filed 2026-04-14 · SEC filing
13F book
$278.4M
Positions
53
3 new · 4 sold
Largest name
24.3%
Vanguard Scottsdale Fds
Est. mark
−$9.55M
Price effect on 50 names still held. Flow $12.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 855.1K | $67.8M | 24.3% | −$371.7K | Added$3.35M |
| Vanguard Growth Etf | — | 131.8K | $57.6M | 20.7% | −$6.4M | Added−$3.61M |
| Spdr Series Trust | — | 539.4K | $41.3M | 14.8% | −$1.86M | Added$732.1K |
| Vanguard Malvern Fds | — | 369K | $28.6M | 10.3% | −$185.1K | Added$552.5K |
| Dimensional Etf Trust | — | 795.8K | $28.3M | 10.2% | $826.6K | Added$1.65M |
| Capital Group Core Balanced | — | 312.8K | $10.8M | 3.9% | −$287.7K | Cut−$510.7K |
| Capital Group Dividend Value | — | 153.2K | $6.52M | 2.3% | −$157.4K | Added$273.9K |
| Dimensional Etf Trust | — | 100.3K | $6.26M | 2.3% | $256.7K | Added$1.01M |
| Ishares Tr | — | 32.5K | $3.22M | 1.2% | −$19.8K | Cut−$176.4K |
| Apple Inc. | AAPL | 9.07K | $2.3M | 0.8% | −$163.6K | Cut−$227.3K |
| Microsoft Corp | MSFT | 5.46K | $2.02M | 0.7% | −$585.3K | Added−$467K |
| Eli Lilly & Co | LLY | 2.18K | $2.01M | 0.7% | −$338.1K | Held |
| Costco Whsl Corp New | — | 1.91K | $1.91M | 0.7% | $256.6K | Cut$179K |
| Vanguard Bd Index Fds | — | 19.9K | $1.47M | 0.5% | −$8.45K | Added−$1.02K |
| Amazon Com Inc | AMZN | 6.66K | $1.38M | 0.5% | −$151.6K | Cut−$240.9K |
| Alphabet Inc | — | 3.6K | $1.04M | 0.4% | −$91.6K | Added−$91K |
| Goldman Sachs Etf Tr | — | 22.3K | $961.5K | 0.3% | $3.57K | Added$153.8K |
| J P Morgan Exchange Traded F | — | 11.9K | $904.3K | 0.3% | $8.37K | Added$180.1K |
| Alphabet Inc | — | 2.88K | $825K | 0.3% | −$77.3K | Added−$77K |
| Goldman Sachs Etf Tr | — | 6.12K | $765.5K | 0.3% | −$25.6K | Added$298.1K |
| Vanguard Star Fds | — | 8.61K | $664K | 0.2% | $14.3K | Added$19.6K |
| Berkshire Hathaway Inc Del | — | 1.37K | $656.5K | 0.2% | −$31.8K | Added−$25.1K |
| Nvidia Corp | NVDA | 3.76K | $655.7K | 0.2% | −$42.1K | Added$6.72K |
| Vanguard World Fd | — | 5.75K | $646K | 0.2% | −$48.4K | Added−$28.2K |
| Spdr Index Shs Fds | — | 12.7K | $580.4K | 0.2% | $15.8K | Held |
| Vanguard Mun Bd Fds | — | 7.55K | $576.1K | 0.2% | −$1.2K | Added$325 |
| Exxon Mobil Corp | — | 3.29K | $557.9K | 0.2% | $162.2K | Cut$127.9K |
| Vanguard Wellington Fd | — | 5.08K | $513.7K | 0.2% | −$2.21K | Held |
| Vanguard Mun Bd Fds | — | 9.76K | $486.7K | 0.2% | −$3.83K | Added$6K |
| Vanguard Index Fds | — | 809 | $483.5K | 0.2% | −$23.5K | Added−$22.9K |
| Vanguard Tax-Managed Fds | — | 7.51K | $481.6K | 0.2% | $12.1K | Held |
| Glacier Bancorp Inc New | — | 10.2K | $457K | 0.2% | — | New |
| Mplx Lp | — | 8K | $456.6K | 0.2% | $29.6K | Held |
| Fidelity Covington Trust | — | 9.88K | $367.6K | 0.1% | $6.13K | Held |
| Oracle Corp | — | 2.36K | $347.2K | 0.1% | −$112.8K | Cut−$130.7K |
| Honeywell Intl Inc | — | 1.49K | $337.1K | 0.1% | $46K | Added$46.2K |
| Home Depot, Inc. | HD | 1.02K | $336.9K | 0.1% | −$15.3K | Added−$13.3K |
| Western Midstream Partners L | — | 8K | $329.4K | 0.1% | $13.4K | Held |
| Boeing Co | — | 1.59K | $317.5K | 0.1% | −$28.9K | Held |
| Spdr S&P 500 Etf Tr | — | 478 | $310.8K | 0.1% | −$13.8K | Added$8.98K |
| Nushares Etf Tr | — | 3.32K | $301.5K | 0.1% | −$22.7K | Cut−$27.9K |
| Vanguard World Fd | — | 4.17K | $299K | 0.1% | $472 | Added$7.14K |
| Ishares Bitcoin Trust Etf | IBIT | 7.77K | $298.6K | 0.1% | −$87K | Added−$86.1K |
| Vanguard Index Fds | — | 873 | $280.1K | 0.1% | −$11.6K | Added$10.5K |
| Schwab Strategic Tr | — | 10.3K | $257.6K | 0.1% | −$11.6K | Added−$10.7K |
| T-Mobile Us Inc | — | 1.2K | $256.4K | 0.1% | $13.1K | Cut−$51.2K |
| Tesla, Inc. | TSLA | 655 | $243.5K | 0.1% | −$46.9K | Added−$26.8K |
| Caterpillar Inc | CAT | 308 | $218.2K | 0.1% | — | New |
| Ishares Tr | — | 321 | $210K | 0.1% | −$9.78K | Cut−$20K |
| Walmart Inc. | WMT | 1.65K | $205.4K | 0.1% | — | New |
| Global X Fds | — | 6.17K | $205K | 0.1% | −$18.6K | Held |
| Energy Transfer L P | — | 10K | $193K | 0.1% | $28.1K | Held |
| VerifyMe, Inc. | VRME | 69.4K | $56.3K | 0.0% | $14.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.