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The Analysis of Quantum Financial Planning Services, Inc.'s Holdings & P&L

Currently, Quantum Financial Planning Services, Inc. holds 53 types of securities in its portfolio with a total value $278.4M. In the most recent quarter, they have increased their positions in VCSH (+47.0K shares, valued at $3.7M), VUG (+6.4K shares, valued at $2.8M), SPYM (+33.9K shares, valued at $2.6M); decreased their positions in CGBL (-6.3K shares, valued at $217.2K), AGG (-1.6K shares, valued at $155.7K), COST (-90 shares, valued at $89.7K); initiated new positions in GBCI (+10.2K shares, valued at $457.0K), CAT (+308 shares, valued at $218.2K), WMT (+1.7K shares, valued at $205.4K).

1M P&L

+8.4M+2.88%

3M P&L

-294.1M-49.43%

HY P&L

-308.3M-50.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A260.8M

94.7%

2Software - Infrastructure2.4M

0.9%

3Consumer Electronics2.3M

0.8%

Top Industries by Stock Count

1N/A29 stocks

59.2%

2Oil & Gas Midstream3 stocks

6.1%

3Discount Stores2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SCOTTSDALE FDS855.1K shares5.81%2026-03-312026-04-14

VUG VANGUARD INDEX FDS131.8K shares5.10%2026-03-312026-04-14

SPYM SPDR SERIES TRUST539.4K shares6.70%2026-03-312026-04-14

VCRB VANGUARD MALVERN FDS369.0K shares2.65%2026-03-312026-04-14

DFIC DIMENSIONAL ETF TRUST795.8K shares3.02%2026-03-312026-04-14

CGBL CAPITAL GROUP CORE BALANCED312.8K shares-1.98%2026-03-312026-04-14

CGDV CAPITAL GROUP DIVIDEND VALUE153.2K shares7.09%2026-03-312026-04-14

DFAT DIMENSIONAL ETF TRUST100.3K shares13.65%2026-03-312026-04-14

Sponsored

AGG ISHARES TR32.5K shares-4.61%2026-03-312026-04-14

AAPL APPLE INC9.1K shares-2.52%2026-03-312026-04-14

MSFT MICROSOFT CORP5.5K shares6.23%2026-03-312026-04-14

LLY ELI LILLY & CO2.2K shares0.00%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION1.9K shares-4.49%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS19.9K shares0.51%2026-03-312026-04-14

AMZN AMAZON COM INC6.7K shares-5.50%2026-03-312026-04-14

ALPHABET INC ALPHABET INC3.6K shares0.06%2026-03-312026-04-14

Sponsored

GSIE GOLDMAN SACHS ETF TR22.3K shares18.52%2026-03-312026-04-14

JIRE J P MORGAN EXCHANGE TRADED F11.9K shares23.44%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.9K shares0.03%2026-03-312026-04-14

GSLC GOLDMAN SACHS ETF TR6.1K shares73.27%2026-03-312026-04-14

VXUS VANGUARD STAR FDS8.6K shares0.81%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares1.03%2026-03-312026-04-14

NVDA NVIDIA CORPORATION3.8K shares8.05%2026-03-312026-04-14

ESGV VANGUARD WORLD FD5.8K shares3.23%2026-03-312026-04-14

Sponsored

SPDW SPDR INDEX SHS FDS12.7K shares0.00%2026-03-312026-04-14

VSDM VANGUARD MUN BD FDS7.6K shares0.27%2026-03-312026-04-14

XOM EXXON MOBIL CORP3.3K shares-7.98%2026-03-312026-04-14

VTES VANGUARD WELLINGTON FD5.1K shares0.00%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS9.8K shares2.06%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS809 shares0.12%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS7.5K shares0.00%2026-03-312026-04-14

GBCI GLACIER BANCORP INC NEW10.2K sharesnew addition2026-03-312026-04-14

Sponsored

MPLX MPLX LP8.0K shares0.00%2026-03-312026-04-14

FENI FIDELITY COVINGTON TRUST9.9K shares0.00%2026-03-312026-04-14

ORCL ORACLE CORP2.4K shares-3.75%2026-03-312026-04-14

HON HONEYWELL INTL INC1.5K shares0.07%2026-03-312026-04-14

HD HOME DEPOT INC1.0K shares0.59%2026-03-312026-04-14

WES WESTERN MIDSTREAM PARTNERS L8.0K shares0.00%2026-03-312026-04-14

BA BOEING CO1.6K shares0.00%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T478 shares7.90%2026-03-312026-04-14

Sponsored

NULG NUSHARES ETF TR3.3K shares-1.57%2026-03-312026-04-14

VSGX VANGUARD WORLD FD4.2K shares2.28%2026-03-312026-04-14

IBIT ISHARES BITCOIN TRUST ETF7.8K shares0.31%2026-03-312026-04-14

VTI VANGUARD INDEX FDS873 shares8.58%2026-03-312026-04-14

SCHB SCHWAB STRATEGIC TR10.3K shares0.32%2026-03-312026-04-14

TMUS T-MOBILE US INC1.2K shares-20.92%2026-03-312026-04-14

TSLA TESLA INC655 shares8.99%2026-03-312026-04-14

CAT CATERPILLAR INC308 sharesnew addition2026-03-312026-04-14

Sponsored

IVV ISHARES TR321 shares-4.46%2026-03-312026-04-14

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-14

BOTZ GLOBAL X FDS6.2K shares0.00%2026-03-312026-04-14

ET ENERGY TRANSFER L P10.0K shares0.00%2026-03-312026-04-14

VRME VERIFYME INC69.4K shares0.00%2026-03-312026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

5.81%

Shares855.1K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

5.10%

Shares131.8K

Event2026-03-31

Filed2026-04-14

SPYM

SPDR SERIES TRUST

6.70%

Shares539.4K

Event2026-03-31

Filed2026-04-14

VCRB

VANGUARD MALVERN FDS

2.65%

Shares369.0K

Event2026-03-31

Filed2026-04-14

DFIC

DIMENSIONAL ETF TRUST

3.02%

Shares795.8K

Event2026-03-31

Filed2026-04-14

CGBL

CAPITAL GROUP CORE BALANCED

-1.98%

Shares312.8K

Event2026-03-31

Filed2026-04-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.09%

Shares153.2K

Event2026-03-31

Filed2026-04-14

DFAT

DIMENSIONAL ETF TRUST

13.65%

Shares100.3K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-4.61%

Shares32.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-2.52%

Shares9.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

6.23%

Shares5.5K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

-4.49%

Shares1.9K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS

0.51%

Shares19.9K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-5.50%

Shares6.7K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.06%

Shares3.6K

Event2026-03-31

Filed2026-04-14

GSIE

GOLDMAN SACHS ETF TR

18.52%

Shares22.3K

Event2026-03-31

Filed2026-04-14

JIRE

J P MORGAN EXCHANGE TRADED F

23.44%

Shares11.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-14

GSLC

GOLDMAN SACHS ETF TR

73.27%

Shares6.1K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD STAR FDS

0.81%

Shares8.6K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

1.03%

Shares1.4K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

8.05%

Shares3.8K

Event2026-03-31

Filed2026-04-14

ESGV

VANGUARD WORLD FD

3.23%

Shares5.8K

Event2026-03-31

Filed2026-04-14

SPDW

SPDR INDEX SHS FDS

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-14

VSDM

VANGUARD MUN BD FDS

0.27%

Shares7.6K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-7.98%

Shares3.3K

Event2026-03-31

Filed2026-04-14

VTES

VANGUARD WELLINGTON FD

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS

2.06%

Shares9.8K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.12%

Shares809

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-14

GBCI

GLACIER BANCORP INC NEW

New

Shares10.2K

Event2026-03-31

Filed2026-04-14

MPLX

MPLX LP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-14

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

-3.75%

Shares2.4K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

0.59%

Shares1.0K

Event2026-03-31

Filed2026-04-14

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-14

BOEING CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

7.90%

Shares478

Event2026-03-31

Filed2026-04-14

NULG

NUSHARES ETF TR

-1.57%

Shares3.3K

Event2026-03-31

Filed2026-04-14

VSGX

VANGUARD WORLD FD

2.28%

Shares4.2K

Event2026-03-31

Filed2026-04-14

IBIT

ISHARES BITCOIN TRUST ETF

0.31%

Shares7.8K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

8.58%

Shares873

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

0.32%

Shares10.3K

Event2026-03-31

Filed2026-04-14

TMUS

T-MOBILE US INC

-20.92%

Shares1.2K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

8.99%

Shares655

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

New

Shares308

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-4.46%

Shares321

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-14

BOTZ

GLOBAL X FDS

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-14

ENERGY TRANSFER L P

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

VRME

VERIFYME INC

0.00%

Shares69.4K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available