Managers / Q1 2026
Quantum Financial Planning Services, Inc.
CIK 0002050169 · 720 BOONE AVE, SUITE 100, SPOKANE, WA, 99201 · 5093286653
Summary
Quantum Financial Planning Services, Inc. reported $278M in U.S.-listed holdings across 53 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 24.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $261M
- Common Stock · 5.8% · $16M
- MLP · 0.4% · $978,920
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBCIGLACIER BANCORP INC NEW | NEW | +10.2K | 10.2K | +$457,019 | $457,019 |
| CATCATERPILLAR INC | NEW | +308 | 308 | +$218,206 | $218,206 |
| WMTWALMART INC | NEW | +1.7K | 1.7K | +$205,374 | $205,374 |
| BKNGBOOKING HOLDINGS INC | SOLD OUT | −46 | 0 | −$244,824 | $0 |
| BLKBLACKROCK INC | SOLD OUT | −201 | 0 | −$215,620 | $0 |
| VTVVANGUARD INDEX FDS | SOLD OUT | −1.1K | 0 | −$212,369 | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −1.7K | 0 | −$205,879 | $0 |
| GOLDMAN SACHS ETF TR | ADDED | +2.6K | 6.1K | +$298,147 | $765,545 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 24.35% | $68M | 855.1K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT | 20.95% | $58M | 133.5K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 14.83% | $41M | 539.4K |
| 4 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY · US TARGETED VLU | 12.41% | $35M | 896.1K |
| 5 | VANGUARD MALVERN FDS | CORE BD ETF | 10.26% | $29M | 369.0K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 3.87% | $11M | 312.8K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.34% | $7M | 153.2K |
| 8 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF | 1.23% | $3M | 32.8K |
| 9 | AAPLAPPLE INC | COM | 0.83% | $2M | 9.1K |
| 10 | MSFTMICROSOFT CORP | COM | 0.72% | $2M | 5.5K |
| 11 | LLYELI LILLY & CO | COM | 0.72% | $2M | 2.2K |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.68% | $2M | 1.9K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.67% | $2M | 6.5K |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · ACTIVEBETA US LG | 0.62% | $2M | 28.4K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $1M | 19.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.50% | $1M | 6.7K |
| 17 | VANGUARD MUN BD FDS | SHORT TAX EXEMPT · TAX EXEMPT BD | 0.38% | $1M | 17.3K |
| 18 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.34% | $945,090 | 9.9K |
| 19 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 0.32% | $904,293 | 11.9K |
| 20 | VANGUARD STAR FDS | VG TL INTL STK F | 0.24% | $664,022 | 8.6K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $656,504 | 1.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.24% | $655,749 | 3.8K |
| 23 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.21% | $580,412 | 12.7K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $557,909 | 3.3K |
| 25 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.18% | $513,690 | 5.1K |
| 26 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $481,593 | 7.5K |
| 27 | GBCIGLACIER BANCORP INC NEW | COM | 0.16% | $457,019 | 10.2K |
| 28 | MPLXMPLX LP | COM UNIT REP LTD | 0.16% | $456,560 | 8.0K |
| 29 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 0.13% | $367,610 | 9.9K |
| 30 | ORCLORACLE CORP | COM | 0.12% | $347,161 | 2.4K |
| 31 | HONGBPHONEYWELL INTL INC | COM | 0.12% | $337,124 | 1.5K |
| 32 | HDHOME DEPOT INC | COM | 0.12% | $336,858 | 1.0K |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.12% | $329,360 | 8.0K |
| 34 | BABOEING CO | COM | 0.11% | $317,496 | 1.6K |
| 35 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.11% | $310,845 | 478 |
| 36 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.11% | $301,542 | 3.3K |
| 37 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.11% | $298,639 | 7.8K |
| 38 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.09% | $257,579 | 10.3K |
| 39 | TMUST-MOBILE US INC | COM | 0.09% | $256,366 | 1.2K |
| 40 | TSLATESLA INC | COM | 0.09% | $243,496 | 655 |
| 41 | CATCATERPILLAR INC | COM | 0.08% | $218,206 | 308 |
| 42 | WMTWALMART INC | COM | 0.07% | $205,374 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $278M | 53 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 54 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 49 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 46 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 38 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 34 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.