Quantum Financial Planning Services, Inc.
CIK 0002050169
Annualised vol
1.122012%
Beta
0.05489
HHI
1418.279453
Top-10 weight
90.605619%
VaR 95%
0.107756%
VaR 99%
0.203532%
Max drawdown
1.463981%
Matched value
5.580435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 2,187 | 2,183 | 0.18% | 2,623,222 |
| AAPL | REDUCED | 9,056 | 9,066 | -0.11% | 2,620,452 |
| GOOGL | ADDED | 7,071 | 6,478 | 9.15% | 2,514,112 |
| COST | REDUCED | 1,905 | 1,913 | -0.42% | 1,782,018 |
| MSFT | REDUCED | 4,701 | 5,456 | -13.84% | 1,752,353 |
| AMZN | ADDED | 7,157 | 6,655 | 7.54% | 1,705,680 |
| NVDA | ADDED | 4,405 | 3,760 | 17.15% | 881,448 |
| CNS | NEW | 20,207 | - | - | 573,464 |
| GBCI | REDUCED | 10,205 | 10,231 | -0.25% | 526,374 |
| MU | NEW | 425 | - | - | 490,573 |
| INTC | NEW | 3,053 | - | - | 426,290 |
| HD | ADDED | 1,088 | 1,024 | 6.25% | 383,563 |
| ORCL | UNCHANGED | 2,360 | 2,360 | 0.0% | 345,839 |
| MPLX | REDUCED | 5,286 | 8,000 | -33.93% | 297,760 |
| PLTR | NEW | 2,444 | - | - | 285,141 |
| TSLA | ADDED | 677 | 655 | 3.36% | 284,746 |
| IBIT | ADDED | 7,921 | 7,773 | 1.9% | 263,690 |
| BA | REDUCED | 1,199 | 1,595 | -24.83% | 259,475 |
| BKNG | NEW | 1,148 | - | - | 204,533 |
| VRME | UNCHANGED | 69,445 | 69,445 | 0.0% | 42,639 |
| WMT | CLOSED OUT | 0 | 1,653 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 308 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,146,916 | 22.06 | 825945.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 68,457,385 | 21.22 | 866220.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 51,402,730 | 15.94 | 584920.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,677,387 | 9.82 | 850171.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 29,949,011 | 9.29 | 387776.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 16,015,595 | 4.97 | 421907.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,327,438 | 2.89 | 189274.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,418,129 | 2.61 | 120431.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,230,410 | 1.0 | 32637.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,623,222 | 0.81 | 2187.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,620,452 | 0.81 | 9056.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,920,486 | 0.6 | 23281.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,782,018 | 0.55 | 1905.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,752,353 | 0.54 | 4701.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,705,680 | 0.53 | 7157.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,551 | 0.43 | 3894.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,561 | 0.35 | 3177.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,062,009 | 0.33 | 14467.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,024,228 | 0.32 | 22412.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 881,448 | 0.27 | 4405.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 782,449 | 0.24 | 10211.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 769,324 | 0.24 | 5818.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 667,357 | 0.21 | 7806.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 639,584 | 0.2 | 12693.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,486 | 0.19 | 1246.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 619,776 | 0.19 | 4368.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,182 | 0.19 | 877.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 573,464 | 0.18 | 20207.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 535,479 | 0.17 | 7515.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 526,374 | 0.16 | 10205.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 514,553 | 0.16 | 5079.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 490,573 | 0.15 | 425.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 462,578 | 0.14 | 9145.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 426,290 | 0.13 | 3053.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 396,565 | 0.12 | 9882.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 388,152 | 0.12 | 3316.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 383,563 | 0.12 | 1088.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 368,615 | 0.11 | 2696.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 352,659 | 0.11 | 472.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 350,080 | 0.11 | 8000.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 345,839 | 0.11 | 2360.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 327,271 | 0.1 | 3975.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,045 | 0.1 | 873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 301,339 | 0.09 | 6420.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,856 | 0.09 | 10285.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 297,760 | 0.09 | 5286.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,141 | 0.09 | 2444.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 284,746 | 0.09 | 677.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 263,690 | 0.08 | 7921.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 259,475 | 0.08 | 1199.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 241,212 | 0.07 | 322.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,021 | 0.07 | 980.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 234,090 | 0.07 | 6170.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 216,127 | 0.07 | 1691.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,682 | 0.07 | 698.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 204,533 | 0.06 | 1148.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,200 | 0.06 | 10000.0 | |
| VRME | UNCHANGED | VERIFYME INC | COM NEW | 92346X206 | 42,639 | 0.01 | 69445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 322,549,778 | 58 | 1.122012 | 0.05489 | 1.463981 |
| 2026-03-31 | 2026-04-14 | 278,393,928 | 53 | 1.073329 | 0.052801 | 1.349198 |
| 2025-12-31 | 2026-01-15 | 275,885,752 | 54 | 1.130375 | 0.055118 | 1.487859 |
| 2025-09-30 | 2025-10-14 | 247,264,742 | 49 | 1.061513 | 0.051673 | 1.64613 |
| 2025-03-31 | 2025-05-09 | 182,808,336 | 38 | 0.996612 | 0.0482 | 1.462238 |
| 2024-12-31 | 2025-01-23 | 180,249,222 | 34 | 0.907205 | 0.043912 | 1.37224 |