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☆Quantum Financial Planning Services, Inc.

CIK 0002050169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
323
Positions
58
Turnover
0.06
Top-10 wt
91%
Herfindahl
0.142
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 22.1% +1.4% 71.1 825,945 +694,155 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 21.2% -3.1% 68.5 866,220 +11,148 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 15.9% +1.1% 51.4 584,920 +45,476 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.3% 31.7 850,171 +54,330 4 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 9.3% -1.0% 29.9 387,776 +18,735 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 5.0% +1.1% 16.0 421,907 +109,112 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.9% +0.6% 9.3 189,274 +36,086 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.4% 8.4 120,431 +20,148 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.2% 3.2 32,637 +181 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 2.6 2,187 +4 3 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.0% 2.6 9,056 -10 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.3% 1.9 23,281 +11,342 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 1.8 1,905 -8 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 1.8 4,701 -755 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.7 7,157 +502 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.4 3,894 +292 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.1 3,177 +301 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.2% 1.1 14,467 -5,452 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 1.0 22,412 +118 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.9 4,405 +645 4 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.8 10,211 +2,659 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 5,818 +64 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.7 7,806 -805 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.6 12,693 -21 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,246 -124 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 0.6 4,368 -1,750 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 877 +68 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.2% +0.2% 0.6 20,207 +20,207 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.5 7,515 +0 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.2% -0.0% 0.5 10,205 -26 2 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.2% -0.0% 0.5 5,079 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 425 +425 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.5 9,145 -611 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,053 +3,053 1 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.4 9,882 +0 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.4 3,316 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,088 +64 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,696 -592 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 472 -6 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% -0.0% 0.4 8,000 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 2,360 +0 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 3,975 -194 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 873 +0 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 6,420 +6,420 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,285 +23 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.1% 0.3 5,286 -2,714 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,444 +2,444 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 677 +22 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 7,921 +148 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,199 -396 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 322 +1 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 980 +980 1 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 6,170 +0 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,691 +1,691 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 698 +698 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,148 +1,148 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆VRME funds › VERIFYME INC HOLD — 0.0% -0.0% 0.0 69,445 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,492 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -308 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,653 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,198 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 323 58 0.06 91% 0.142 0.841 — in
2026Q1 278 53 0.03 91% 0.148 0.865 — in
2025Q4 276 54 0.07 90% 0.148 0.794 — in
2025Q3 247 49 0.09 92% 0.164 0.763 — in
2025Q2 212 46 0.19 93% 0.190 0.611 — entered
2025Q1 183 38 0.00 95% 0.211 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status