Quantum Financial Planning Services

SPOKANE, WAfiles as Quantum Financial Planning Services, Inc.

$323m in 58 US stocks at the end of 30 June 2026. The top 10 are 90.6% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$323m

Stocks

Top 10 share

90.6%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSRE
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
IntelINTC
0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
22.1% of the fund
+4%
Spdr Series TrustSPYM
15.9% of the fund
+8%
Dimensional ETF TrustDFIC
9.8% of the fund
+7%
Vanguard Malvern FDSVCRB
9.3% of the fund
+5%
Capital Group Core BalancedCGBL
5.0% of the fund
+35%
Capital Group Dividend ValueCGDV
2.9% of the fund
+24%
Dimensional ETF TrustDFAT
2.6% of the fund
+20%
J P Morgan Exchange Traded FJIRE
0.6% of the fund
+95%
Amazon.comAMZN
0.5% of the fund
+8%
AlphabetGOOGL
0.4% of the fund
+8%
AlphabetGOOG
0.3% of the fund
+10%
NvidiaNVDA
0.3% of the fund
+17%
Vanguard MUN BD FDSVSDM
0.2% of the fund
+35%
Vanguard Index FDSVOO
0.2% of the fund
+8%
Home DepotHD
0.1% of the fund
+6%
TeslaTSLA
<0.1% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
0.5% of the fund
-14%
Vanguard BD Index FDSBND
0.3% of the fund
-27%
Vanguard Star FDSVXUS
0.2% of the fund
-9%
Berkshire HathawayBRK-B
0.2% of the fund
-9%
Goldman Sachs ETF TRGSLC
0.2% of the fund
-29%
Vanguard MUN BD FDSVTEB
0.1% of the fund
-6%
ExxonMobil HoldingsXOM
0.1% of the fund
-18%
Vanguard World FDVSGX
0.1% of the fund
-5%
Mplx LPMPLX
<0.1% of the fund
-34%
BoeingBA
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVUG
Share
22.1%
Value
$71m
Shares
825,945
+4%
Vanguard Scottsdale FDSVCSH
Share
21.2%
Value
$68m
Shares
866,220
Held
Spdr Series TrustSPYM
Share
15.9%
Value
$51m
Shares
584,920
+8%
Dimensional ETF TrustDFIC
Share
9.8%
Value
$32m
Shares
850,171
+7%
Vanguard Malvern FDSVCRB
Share
9.3%
Value
$30m
Shares
387,776
+5%
Capital Group Core BalancedCGBL
Share
5.0%
Value
$16m
Shares
421,907
+35%
Capital Group Dividend ValueCGDV
Share
2.9%
Value
$9m
Shares
189,274
+24%
Dimensional ETF TrustDFAT
Share
2.6%
Value
$8m
Shares
120,431
+20%
Ishares TRAGG
Share
1.0%
Value
$3m
Shares
32,637
Held
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,187
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,056
Held
J P Morgan Exchange Traded FJIRE
Share
0.6%
Value
$2m
Shares
23,281
+95%
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
1,905
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,701
-14%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,157
+8%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,894
+8%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,177
+10%
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
14,467
-27%
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$1m
Shares
22,412
Held
NvidiaNVDA
Share
0.3%
Value
$881,448
Shares
4,405
+17%
Vanguard MUN BD FDSVSDM
Share
0.2%
Value
$782,449
Shares
10,211
+35%
Vanguard World FDESGV
Share
0.2%
Value
$769,324
Shares
5,818
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$667,357
Shares
7,806
-9%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$639,584
Shares
12,693
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$623,486
Shares
1,246
-9%
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$619,776
Shares
4,368
-29%
Vanguard Index FDSVOO
Share
0.2%
Value
$602,182
Shares
877
+8%
Cohen & Steers ETF TrustCSRE
Share
0.2%
Value
$573,464
Shares
20,207
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$535,479
Shares
7,515
Held
Glacier BancorpGBCI
Share
0.2%
Value
$526,374
Shares
10,205
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$514,553
Shares
5,079
Held
Micron TechnologyMU
Share
0.2%
Value
$490,573
Shares
425
New
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$462,578
Shares
9,145
-6%
IntelINTC
Share
0.1%
Value
$426,290
Shares
3,053
New
Fidelity Covington TrustFENI
Share
0.1%
Value
$396,565
Shares
9,882
Held
Nushares ETF TRNULG
Share
0.1%
Value
$388,152
Shares
3,316
Held
Home DepotHD
Share
0.1%
Value
$383,563
Shares
1,088
+6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$368,615
Shares
2,696
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$352,659
Shares
472
Held
Western Midstream Partners LWES
Share
0.1%
Value
$350,080
Shares
8,000
Held
OracleORCL
Share
0.1%
Value
$345,839
Shares
2,360
Held
Vanguard World FDVSGX
Share
0.1%
Value
$327,271
Shares
3,975
-5%
Vanguard Index FDSVTI
Share
0.1%
Value
$323,045
Shares
873
Held
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$301,339
Shares
6,420
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$297,856
Shares
10,285
Held
Mplx LPMPLX
Share
<0.1%
Value
$297,760
Shares
5,286
-34%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$285,141
Shares
2,444
New
TeslaTSLA
Share
<0.1%
Value
$284,746
Shares
677
+3%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$263,690
Shares
7,921
Held
BoeingBA
Share
<0.1%
Value
$259,475
Shares
1,199
-25%
Ishares TRIVV
Share
<0.1%
Value
$241,212
Shares
322
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$238,021
Shares
980
New
Global X FDSBOTZ
Share
<0.1%
Value
$234,090
Shares
6,170
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$216,127
Shares
1,691
New
Vanguard Index FDSVB
Share
<0.1%
Value
$211,682
Shares
698
New
Booking HoldingsBKNG
Share
<0.1%
Value
$204,533
Shares
1,148
New
Energy Transfer L PET
Share
<0.1%
Value
$191,200
Shares
10,000
Held
VerifyMeVRME
Share
<0.1%
Value
$42,639
Shares
69,445
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	22.1%	$71m	825,945	+4%
Vanguard Scottsdale FDSVCSH	21.2%	$68m	866,220	Held
Spdr Series TrustSPYM	15.9%	$51m	584,920	+8%
Dimensional ETF TrustDFIC	9.8%	$32m	850,171	+7%
Vanguard Malvern FDSVCRB	9.3%	$30m	387,776	+5%
Capital Group Core BalancedCGBL	5.0%	$16m	421,907	+35%
Capital Group Dividend ValueCGDV	2.9%	$9m	189,274	+24%
Dimensional ETF TrustDFAT	2.6%	$8m	120,431	+20%
Ishares TRAGG	1.0%	$3m	32,637	Held
Eli LillyLLY	0.8%	$3m	2,187	Held
AppleAAPL	0.8%	$3m	9,056	Held
J P Morgan Exchange Traded FJIRE	0.6%	$2m	23,281	+95%
Costco WholesaleCOST	0.6%	$2m	1,905	Held
MicrosoftMSFT	0.5%	$2m	4,701	-14%
Amazon.comAMZN	0.5%	$2m	7,157	+8%
AlphabetGOOGL	0.4%	$1m	3,894	+8%
AlphabetGOOG	0.3%	$1m	3,177	+10%
Vanguard BD Index FDSBND	0.3%	$1m	14,467	-27%
Goldman Sachs ETF TRGSIE	0.3%	$1m	22,412	Held
NvidiaNVDA	0.3%	$881,448	4,405	+17%
Vanguard MUN BD FDSVSDM	0.2%	$782,449	10,211	+35%
Vanguard World FDESGV	0.2%	$769,324	5,818	Held
Vanguard Star FDSVXUS	0.2%	$667,357	7,806	-9%
Spdr Index SHS FDSSPDW	0.2%	$639,584	12,693	Held
Berkshire HathawayBRK-B	0.2%	$623,486	1,246	-9%
Goldman Sachs ETF TRGSLC	0.2%	$619,776	4,368	-29%
Vanguard Index FDSVOO	0.2%	$602,182	877	+8%
Cohen & Steers ETF TrustCSRE	0.2%	$573,464	20,207	New
Vanguard Tax-Managed FDSVEA	0.2%	$535,479	7,515	Held
Glacier BancorpGBCI	0.2%	$526,374	10,205	Held
Vanguard Wellington FDVTES	0.2%	$514,553	5,079	Held
Micron TechnologyMU	0.2%	$490,573	425	New
Vanguard MUN BD FDSVTEB	0.1%	$462,578	9,145	-6%
IntelINTC	0.1%	$426,290	3,053	New
Fidelity Covington TrustFENI	0.1%	$396,565	9,882	Held
Nushares ETF TRNULG	0.1%	$388,152	3,316	Held
Home DepotHD	0.1%	$383,563	1,088	+6%
ExxonMobil HoldingsXOM	0.1%	$368,615	2,696	-18%
State STR Spdr S&P 500 ETF TSPY	0.1%	$352,659	472	Held
Western Midstream Partners LWES	0.1%	$350,080	8,000	Held
OracleORCL	0.1%	$345,839	2,360	Held
Vanguard World FDVSGX	0.1%	$327,271	3,975	-5%
Vanguard Index FDSVTI	0.1%	$323,045	873	Held
J P Morgan Exchange Traded FJCPB	<0.1%	$301,339	6,420	New
Schwab Strategic TRSCHB	<0.1%	$297,856	10,285	Held
Mplx LPMPLX	<0.1%	$297,760	5,286	-34%
Palantir TechnologiesPLTR	<0.1%	$285,141	2,444	New
TeslaTSLA	<0.1%	$284,746	677	+3%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$263,690	7,921	Held
BoeingBA	<0.1%	$259,475	1,199	-25%
Ishares TRIVV	<0.1%	$241,212	322	Held
Vanguard Index FDSVBR	<0.1%	$238,021	980	New
Global X FDSBOTZ	<0.1%	$234,090	6,170	Held
Vanguard Scottsdale FDSVONG	<0.1%	$216,127	1,691	New
Vanguard Index FDSVB	<0.1%	$211,682	698	New
Booking HoldingsBKNG	<0.1%	$204,533	1,148	New
Energy Transfer L PET	<0.1%	$191,200	10,000	Held
VerifyMeVRME	<0.1%	$42,639	69,445	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.8% since 30 June 2025.

Where the money is

Technology2.1%

Health care0.8%

Retail & consumer0.8%

Media & telecom0.8%

Everyday goods0.6%

Financial services0.4%

Energy0.1%

Industrials0.1%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.