Quantum Financial Planning Services, Inc. holds a concentrated book of 58 stocks worth $322.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened C&S Real Estate Active ETF and trimmed Apple Inc. Their largest long position is Vanguard Growth ETF at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050169/holdings"
Use Arkolith to show Quantum Financial Planning Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quantum Financial Planning Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 62 / 58 | $2.9B |
| MORGAN STANLEY | 61 / 58 | $476.7B |
| ROYAL BANK OF CANADA | 61 / 58 | $134.5B |
| LPL Financial LLC | 61 / 58 | $79.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 61 / 58 | $19.1B |
| OSAIC HOLDINGS, INC. | 61 / 58 | $16.8B |
| Steward Partners Investment Advisory, LLC | 61 / 58 | $5.5B |
| JPMORGAN CHASE & CO | 60 / 58 | $449.6B |
Ranked by how many of Quantum Financial Planning Services, Inc.'s top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $71.1M | 825.9K | 22.1% | ▲+527% Added · +694K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $68.5M | 866.2K | 21.2% | ▲+1.3% Added · +11K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $51.4M | 584.9K | 15.9% | ▲+8.4% Added · +45K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $31.7M | 850.2K | 9.8% | ▲+6.8% Added · +54K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $29.9M | 387.8K | 9.3% | ▲+5.1% Added · +19K sh | |
| 6 | Capital Group Core Balanced SHS | $16.0M | 421.9K | 5.0% | ▲+35% Added · +109K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $9.3M | 189.3K | 2.9% | ▲+24% Added · +36K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $8.4M | 120.4K | 2.6% | ▲+20% Added · +20K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $3.2M | 32.6K | 1.0% | ▲+0.6% Added · +181 sh | |
| 10 | Eli Lilly & Co COM | $2.6M | 2.2K | 0.8% | ▲+0.2% Added · +4 sh | |
| 11 | Apple Inc COM | $2.6M | 9.1K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 12 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.9M | 23.3K | 0.6% | ▲+95% Added · +11K sh | |
| 13 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 0.6% | ▼−0.4% Reduced · −8 sh | |
| 14 | Microsoft Corp COM | $1.8M | 4.7K | 0.5% | ▼−14% Reduced · −755 sh | |
| 15 | Amazon Com Inc COM | $1.7M | 7.2K | 0.5% | ▲+7.5% Added · +502 sh | |
| 16 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.4% | ▲+8.1% Added · +292 sh | |
| 17 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.3% | ▲+10% Added · +301 sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 14.5K | 0.3% | ▼−27% Reduced · −5K sh | |
| 19 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.0M | 22.4K | 0.3% | ▲+0.5% Added · +118 sh | |
| 20 | Nvidia Corporation COM | $881K | 4.4K | 0.3% | ▲+17% Added · +645 sh | |
| 21 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $782K | 10.2K | 0.2% | ▲+35% Added · +3K sh | |
| 22 | Vanguard World FD ESG US STK ETF | $769K | 5.8K | 0.2% | ▲+1.1% Added · +64 sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $667K | 7.8K | 0.2% | ▼−9.3% Reduced · −805 sh | |
| 24 | SPDR Index SHS FDS ST STR PO EX ETF | $640K | 12.7K | 0.2% | ▼−0.2% Reduced · −21 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $623K | 1.2K | 0.2% | ▼−9.1% Reduced · −124 sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $620K | 4.4K | 0.2% | ▼−29% Reduced · −2K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $602K | 877 | 0.2% | ▲+8.4% Added · +68 sh | |
| 28 | Cohen & Steers ETF Trust REAL EST ACT ETF | $573K | 20.2K | 0.2% | ▲New New position | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $535K | 7.5K | 0.2% | —Held | |
| 30 | Glacier Bancorp Inc New COM | $526K | 10.2K | 0.2% | ▼−0.3% Reduced · −26 sh | |
| 31 | Vanguard Wellington FD SHORT TRM TAX EX | $515K | 5.1K | 0.2% | —Held | |
| 32 | Micron Technology Inc COM | $491K | 425 | 0.2% | ▲New New position | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $463K | 9.1K | 0.1% | ▼−6.3% Reduced · −611 sh | |
| 34 | Intel Corp COM | $426K | 3.1K | 0.1% | ▲New New position | |
| 35 | Fidelity Covington Trust ENHANCED INTL | $397K | 9.9K | 0.1% | —Held | |
| 36 | Nushares ETF TR NUVEEN ESG LRGCP | $388K | 3.3K | 0.1% | —Held | |
| 37 | Home Depot Inc COM | $384K | 1.1K | 0.1% | ▲+6.3% Added · +64 sh | |
| 38 | Exxon Mobil Corp COM | $369K | 2.7K | 0.1% | ▼−18% Reduced · −592 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $353K | 472 | 0.1% | ▼−1.3% Reduced · −6 sh | |
| 40 | Western Midstream Partners L COM UNIT LP INT | $350K | 8.0K | 0.1% | —Held | |
| 41 | Oracle Corp COM | $346K | 2.4K | 0.1% | —Held | |
| 42 | Vanguard World FD ESG INTL STK ETF | $327K | 4.0K | 0.1% | ▼−4.7% Reduced · −194 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $323K | 873 | 0.1% | —Held | |
| 44 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $301K | 6.4K | 0.1% | ▲New New position | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $298K | 10.3K | 0.1% | ▲+0.2% Added · +23 sh | |
| 46 | MPLX LP COM UNIT REP LTD | $298K | 5.3K | 0.1% | ▼−34% Reduced · −3K sh | |
| 47 | Palantir Technologies Inc CL A | $285K | 2.4K | 0.1% | ▲New New position | |
| 48 | Tesla Inc COM | $285K | 677 | 0.1% | ▲+3.4% Added · +22 sh | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $264K | 7.9K | 0.1% | ▲+1.9% Added · +148 sh | |
| 50 | Boeing Co COM | $259K | 1.2K | 0.1% | ▼−25% Reduced · −396 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 58 | $322.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 53 | $278.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 54 | $275.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 49 | $247.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 46 | $212.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 38 | $182.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 34 | $180.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.