2026 Q1 Portfolio Activity
In 2026 Q1, Quantum Financial Planning Services, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was GLACIER BANCORP INC NEW, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 5.8%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
VCSH (24.3%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Quantum Financial Planning Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 24.35% | 23.35% |
#1
Prev: #1
|
8.0 |
—
|
46,968 | 5.8% |
P
S
|
855,072 | $67,781,533 |
$74.28
+6.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.68% | 22.17% |
#2
Prev: #2
|
7.5 |
—
|
6,397 | 5.1% |
P
S
|
131,790 | $57,564,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.83% | 14.70% |
#3
Prev: #3
|
7.0 |
—
|
33,873 | 6.7% |
P
S
|
539,444 | $41,289,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.26% | 10.15% |
#4
Prev: #4
|
5.0 |
—
|
9,533 | 2.7% |
P
S
|
369,041 | $28,556,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.16% | 9.65% |
#5
Prev: #5
|
5.0 |
—
|
23,313 | 3.0% |
P
S
|
795,841 | $28,276,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.87% | 4.09% |
#6
Prev: #6
|
2.0 |
—
|
-6,312 | -2.0% |
P
S
|
312,795 | $10,763,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.34% | 2.26% |
#7
Prev: #7
|
2.9 |
—
|
10,139 | 7.1% |
P
S
|
153,188 | $6,516,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.25% | 1.90% |
#8
Prev: #8
|
2.9 |
—
|
12,048 | 13.7% |
P
S
|
100,283 | $6,262,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.23% |
#9
Prev: #9
|
1.0 |
—
|
-1,568 | -4.6% |
P
S
|
32,456 | $3,221,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.92% |
#10
Prev: #10
|
0.8 |
—
|
-234 | -2.5% |
P
S
|
9,066 | $2,300,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.90% |
#11
Prev: #11
|
2.3 |
—
|
320 | 6.2% |
P
S
|
5,456 | $2,016,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.85% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
2,183 | $2,007,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.63% |
#13
Prev: #13
|
0.8 |
—
|
-90 | -4.5% |
P
S
|
1,913 | $1,905,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.53% |
#14
1
Prev: #15
|
0.7 |
—
|
101 | 0.5% |
P
S
|
19,919 | $1,466,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.59% |
#15
1
Prev: #14
|
0.7 |
—
|
-387 | -5.5% |
P
S
|
6,655 | $1,384,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.41% |
#16
Prev: #16
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,602 | $1,035,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.35% | 0.29% |
#17
1
Prev: #18
|
2.1 |
—
|
3,484 | 18.5% |
P
S
|
22,294 | $961,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.26% |
#18
1
Prev: #19
|
2.6 |
—
|
2,267 | 23.4% |
P
S
|
11,939 | $904,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.33% |
#19
2
Prev: #17
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,876 | $824,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.17% |
#20
11
Prev: #31
|
3.1 |
—
|
2,587 | 73.3% |
P
S
|
6,118 | $765,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | 0.23% |
#21
2
Prev: #23
|
0.6 |
—
|
69 | 0.8% |
P
S
|
8,611 | $664,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#22
2
Prev: #20
|
0.6 |
—
|
14 | 1.0% |
P
S
|
1,370 | $656,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.24% |
#23
1
Prev: #22
|
2.1 |
—
|
280 | 8.0% |
P
S
|
3,760 | $655,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.23% | 0.24% |
#24
3
Prev: #21
|
0.6 |
—
|
180 | 3.2% |
P
S
|
5,754 | $646,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.20% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,714 | $580,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.21% | 0.21% |
#26
2
Prev: #24
|
0.6 |
—
|
20 | 0.3% |
P
S
|
7,552 | $576,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.16% |
#27
5
Prev: #32
|
0.6 |
—
|
-285 | -8.0% |
P
S
|
3,288 | $557,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.18% | 0.19% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,079 | $513,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.17% | 0.17% |
#29
1
Prev: #28
|
0.6 |
—
|
197 | 2.1% |
P
S
|
9,756 | $486,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#30
3
Prev: #27
|
0.6 |
—
|
1 | 0.1% |
P
S
|
809 | $483,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,515 | $481,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
10,231 | — |
NEW
|
10,231 | $457,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.16% | 0.15% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $456,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.13% | 0.13% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,882 | $367,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.17% |
#35
6
Prev: #29
|
0.5 |
—
|
-92 | -3.8% |
P
S
|
2,360 | $347,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.12% | 0.11% |
#36
7
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,492 | $337,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.13% |
#37
1
Prev: #36
|
0.5 |
—
|
6 | 0.6% |
P
S
|
1,024 | $336,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.12% | 0.11% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $329,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.11% | 0.13% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,595 | $317,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
2.0 |
—
|
35 | 7.9% |
P
S
|
478 | $310,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.11% | 0.12% |
#41
3
Prev: #38
|
0.5 |
—
|
-53 | -1.6% |
P
S
|
3,316 | $301,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.11% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
93 | 2.3% |
P
S
|
4,169 | $299,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.14% |
#43
9
Prev: #34
|
0.5 |
—
|
24 | 0.3% |
P
S
|
7,773 | $298,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #45
|
2.0 |
—
|
69 | 8.6% |
P
S
|
873 | $280,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#45
1
Prev: #46
|
0.5 |
—
|
33 | 0.3% |
P
S
|
10,262 | $257,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.09% | 0.11% |
#46
6
Prev: #40
|
0.0 |
—
|
-317 | -20.9% |
P
S
|
1,198 | $256,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.10% |
#47
3
Prev: #44
|
2.0 |
—
|
54 | 9.0% |
P
S
|
655 | $243,496 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
308 | — |
NEW
|
308 | $218,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #48
|
0.5 |
—
|
-15 | -4.5% |
P
S
|
321 | $209,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
1,653 | — |
NEW
|
1,653 | $205,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 57 holdings