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

Currently, Quantum Financial Planning Services, Inc. holds 58 types of securities in its portfolio with a total value $322.5M. In the most recent quarter, they have increased their positions in VUG (+694.2K shares, valued at $59.8M), CGBL (+109.1K shares, valued at $4.1M), N/A (+45.5K shares, valued at $4.0M); decreased their positions in BND (-5.5K shares, valued at $400.2K), MSFT (-755 shares, valued at $281.4K), GSLC (-1.8K shares, valued at $248.3K); initiated new positions in CSRE (+20.2K shares, valued at $573.5K), MU (+425 shares, valued at $490.6K), INTC (+3.1K shares, valued at $426.3K).

1M P&L

-273.9K-0.10%

3M P&L

+6.0M+2.31%

HY P&L

-303.4M-53.21%

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/A248.0M

93.9%

2Drug Manufacturers - General2.6M

1.0%

3Consumer Electronics2.6M

1.0%

Top Industries by Stock Count

1N/A30 stocks

61.2%

2Oil & Gas Midstream3 stocks

6.1%

3Semiconductors3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS825.9K shares526.71%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS866.2K shares1.30%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST584.9K shares8.43%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST850.2K shares6.83%2026-06-302026-07-15

VCRB VANGUARD MALVERN FDS387.8K shares5.08%2026-06-302026-07-15

CGBL CAPITAL GROUP CORE BALANCED421.9K shares34.88%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE189.3K shares23.56%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST120.4K shares20.09%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR32.6K shares0.56%2026-06-302026-07-15

LLY ELI LILLY & CO2.2K shares0.18%2026-06-302026-07-15

AAPL APPLE INC9.1K shares-0.11%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F23.3K shares95.00%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares-0.42%2026-06-302026-07-15

MSFT MICROSOFT CORP4.7K shares-13.84%2026-06-302026-07-15

AMZN AMAZON COM INC7.2K shares7.54%2026-06-302026-07-15

GOOGL ALPHABET INC3.9K shares8.11%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC3.2K shares10.47%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS14.5K shares-27.37%2026-06-302026-07-15

GSIE GOLDMAN SACHS ETF TR22.4K shares0.53%2026-06-302026-07-15

NVDA NVIDIA CORPORATION4.4K shares17.15%2026-06-302026-07-15

VSDM VANGUARD MUN BD FDS10.2K shares35.21%2026-06-302026-07-15

ESGV VANGUARD WORLD FD5.8K shares1.11%2026-06-302026-07-15

VXUS VANGUARD STAR FDS7.8K shares-9.35%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS12.7K shares-0.17%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-9.05%2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR4.4K shares-28.60%2026-06-302026-07-15

VOO VANGUARD INDEX FDS877 shares8.41%2026-06-302026-07-15

CSRE COHEN & STEERS ETF TRUST20.2K sharesnew addition2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS7.5K shares0.00%2026-06-302026-07-15

GBCI GLACIER BANCORP INC NEW10.2K shares-0.25%2026-06-302026-07-15

VTES VANGUARD WELLINGTON FD5.1K shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC425 sharesnew addition2026-06-302026-07-15

Sponsored

VTEB VANGUARD MUN BD FDS9.1K shares-6.26%2026-06-302026-07-15

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-15

FENI FIDELITY COVINGTON TRUST9.9K shares0.00%2026-06-302026-07-15

NULG NUSHARES ETF TR3.3K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC1.1K shares6.25%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares-18.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T472 shares-1.26%2026-06-302026-07-15

WES WESTERN MIDSTREAM PARTNERS L8.0K shares0.00%2026-06-302026-07-15

Sponsored

ORACLE CORP ORACLE CORP2.4K shares0.00%2026-06-302026-07-15

VSGX VANGUARD WORLD FD4.0K shares-4.65%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS873 shares0.00%2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F6.4K sharesnew addition2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR10.3K shares0.22%2026-06-302026-07-15

MPLX MPLX LP5.3K shares-33.92%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC677 shares3.36%2026-06-302026-07-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.9K shares1.90%2026-06-302026-07-15

BA BOEING CO1.2K shares-24.83%2026-06-302026-07-15

ISHARES TR ISHARES TR322 shares0.31%2026-06-302026-07-15

VBR VANGUARD INDEX FDS980 sharesnew addition2026-06-302026-07-15

BOTZ GLOBAL X FDS6.2K shares0.00%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-06-302026-07-15

VB VANGUARD INDEX FDS698 sharesnew addition2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-15

Sponsored

ET ENERGY TRANSFER L P10.0K shares0.00%2026-06-302026-07-15

VRME VERIFYME INC69.4K shares0.00%2026-06-302026-07-15

VUG

VANGUARD INDEX FDS

526.71%

Shares825.9K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

1.30%

Shares866.2K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

8.43%

Shares584.9K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

6.83%

Shares850.2K

Event2026-06-30

Filed2026-07-15

VCRB

VANGUARD MALVERN FDS

5.08%

Shares387.8K

Event2026-06-30

Filed2026-07-15

CGBL

CAPITAL GROUP CORE BALANCED

34.88%

Shares421.9K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

23.56%

Shares189.3K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

20.09%

Shares120.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.56%

Shares32.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.11%

Shares9.1K

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

95.00%

Shares23.3K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-0.42%

Shares1.9K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-13.84%

Shares4.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

7.54%

Shares7.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

8.11%

Shares3.9K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

10.47%

Shares3.2K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-27.37%

Shares14.5K

Event2026-06-30

Filed2026-07-15

GSIE

GOLDMAN SACHS ETF TR

0.53%

Shares22.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

17.15%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VSDM

VANGUARD MUN BD FDS

35.21%

Shares10.2K

Event2026-06-30

Filed2026-07-15

ESGV

VANGUARD WORLD FD

1.11%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-9.35%

Shares7.8K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-0.17%

Shares12.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.05%

Shares1.2K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

-28.60%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

8.41%

Shares877

Event2026-06-30

Filed2026-07-15

CSRE

COHEN & STEERS ETF TRUST

New

Shares20.2K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

GBCI

GLACIER BANCORP INC NEW

-0.25%

Shares10.2K

Event2026-06-30

Filed2026-07-15

VTES

VANGUARD WELLINGTON FD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares425

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

-6.26%

Shares9.1K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-15

NULG

NUSHARES ETF TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

6.25%

Shares1.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-18.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.26%

Shares472

Event2026-06-30

Filed2026-07-15

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VSGX

VANGUARD WORLD FD

-4.65%

Shares4.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares873

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares6.4K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.22%

Shares10.3K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

-33.92%

Shares5.3K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

3.36%

Shares677

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

1.90%

Shares7.9K

Event2026-06-30

Filed2026-07-15

BOEING CO

-24.83%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.31%

Shares322

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

New

Shares980

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares698

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

VRME

VERIFYME INC

0.00%

Shares69.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available