Quantum Financial Planning Services, Inc. holds a concentrated book of 58 reported positions worth $322.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book.
Quantum Financial Planning Services, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quantum Financial Planning Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 58 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 58 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 58 | $160.9M |
| Swiss Re Ltd | 19 / 58 | $1.0B |
| United Services Automobile Association | 6 / 58 | $1.1B |
| Prospect Hill Management, LLC | 7 / 58 | $235.5M |
| Kearns & Associates LLC | 12 / 58 | $184.1M |
| Ramsey Quantitative Systems | 5 / 58 | $95.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Quantum Financial Planning Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Quantum Financial Planning Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 58 | $322.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 53 | $278.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 54 | $275.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 49 | $247.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 46 | $212.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 38 | $182.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 34 | $180.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.