Quantum Financial Planning Services, Inc. Long-Term Concentrated

Location: Spokane, WA

CIK: 0002050169 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (58)

VUG VANGUARD INDEX FDS 22.1%
Value $71.15M Shares 825,945 Share Price $86.14 Est. Cost/Share $81.56 Unrealized @ Report Date +5.6%
VCSH VANGUARD SCOTTSDALE FDS 21.2%
Value $68.46M Shares 866,220 Share Price $79.03 Est. Cost/Share $78.61 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 15.9%
Value $51.4M Shares 584,920 Share Price $87.88 Est. Cost/Share $71.70 Unrealized @ Report Date +22.6%
DFIC DIMENSIONAL ETF TRUST 9.8%
Value $31.68M Shares 850,171 Share Price $37.26 Est. Cost/Share $32.76 Unrealized @ Report Date +13.7%
VCRB VANGUARD MALVERN FDS 9.3%
Value $29.95M Shares 387,776 Share Price $77.23 Est. Cost/Share $76.87 Unrealized @ Report Date +0.5%
CGBL CAPITAL GROUP CORE BALANCED 5.0%
Value $16.02M Shares 421,907 Share Price $37.96 Est. Cost/Share $33.51 Unrealized @ Report Date +13.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.9%
Value $9.327M Shares 189,274 Share Price $49.28 Est. Cost/Share $39.63 Unrealized @ Report Date +24.3%
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $8.418M Shares 120,431 Share Price $69.90 Est. Cost/Share $58.58 Unrealized @ Report Date +19.3%
AGG ISHARES TR 1.0%
Value $3.23M Shares 32,637 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
LLY ELI LILLY & CO 0.8%
Value $2.623M Shares 2,187 Share Price $1199.46 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
AAPL APPLE INC 0.8%
Value $2.62M Shares 9,056 Share Price $289.36 Est. Cost/Share $238.44 Unrealized @ Report Date +21.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.92M Shares 23,281 Share Price $82.49 Est. Cost/Share $77.02 Unrealized @ Report Date +7.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.782M Shares 1,905 Share Price $935.44 Est. Cost/Share $926.67 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.5%
Value $1.752M Shares 4,701 Share Price $372.76 Est. Cost/Share $445.80 Unrealized @ Report Date -16.3%
AMZN AMAZON COM INC 0.5%
Value $1.706M Shares 7,157 Share Price $238.32 Est. Cost/Share $216.72 Unrealized @ Report Date +10.0%
GOOGL ALPHABET INC 0.4%
Value $1.392M Shares 3,894 Share Price $357.36 Est. Cost/Share $197.65 Unrealized @ Report Date +80.8%
GOOG ALPHABET INC 0.3%
Value $1.123M Shares 3,177 Share Price $353.34 Est. Cost/Share $208.27 Unrealized @ Report Date +69.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.062M Shares 14,467 Share Price $73.41 Est. Cost/Share $73.07 Unrealized @ Report Date +0.5%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.024M Shares 22,412 Share Price $45.70 Est. Cost/Share $42.15 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.3%
Value $881K Shares 4,405 Share Price $200.10 Est. Cost/Share $183.05 Unrealized @ Report Date +9.3%
VSDM VANGUARD MUN BD FDS 0.2%
Value $782K Shares 10,211 Share Price $76.63 Est. Cost/Share $76.46 Unrealized @ Report Date +0.2%
ESGV VANGUARD WORLD FD 0.2%
Value $769K Shares 5,818 Share Price $132.23 Est. Cost/Share $105.60 Unrealized @ Report Date +25.2%
VXUS VANGUARD STAR FDS 0.2%
Value $667K Shares 7,806 Share Price $85.49 Est. Cost/Share $61.95 Unrealized @ Report Date +38.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $640K Shares 12,693 Share Price $50.39 Est. Cost/Share $42.22 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $623K Shares 1,246 Share Price $500.39 Est. Cost/Share $474.36 Unrealized @ Report Date +5.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $620K Shares 4,368 Share Price $141.89 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 0.2%
Value $602K Shares 877 Share Price $686.64 Est. Cost/Share $559.52 Unrealized @ Report Date +22.7%
CSRE COHEN & STEERS ETF TRUST 0.2%
Value $573K Shares 20,207 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $535K Shares 7,515 Share Price $71.25 Est. Cost/Share $57.37 Unrealized @ Report Date +24.2%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $526K Shares 10,205 Share Price $51.58 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
VTES VANGUARD WELLINGTON FD 0.2%
Value $515K Shares 5,079 Share Price $101.31 Est. Cost/Share $100.17 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $491K Shares 425 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $463K Shares 9,145 Share Price $50.58 Est. Cost/Share $49.80 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.1%
Value $426K Shares 3,053 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $397K Shares 9,882 Share Price $40.13 Est. Cost/Share $31.26 Unrealized @ Report Date +28.4%
NULG NUSHARES ETF TR 0.1%
Value $388K Shares 3,316 Share Price $117.05 Est. Cost/Share $85.00 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 0.1%
Value $384K Shares 1,088 Share Price $352.54 Est. Cost/Share $392.65 Unrealized @ Report Date -10.2%
XOM EXXON MOBIL CORP 0.1%
Value $369K Shares 2,696 Share Price $136.73 Est. Cost/Share $111.58 Unrealized @ Report Date +22.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $353K Shares 472 Share Price $747.16 Est. Cost/Share $579.56 Unrealized @ Report Date +28.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $350K Shares 8,000 Share Price $43.76 Est. Cost/Share $38.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $346K Shares 2,360 Share Price $146.54 Est. Cost/Share $176.03 Unrealized @ Report Date -16.7%
VSGX VANGUARD WORLD FD 0.1%
Value $327K Shares 3,975 Share Price $82.33 Est. Cost/Share $59.56 Unrealized @ Report Date +38.3%
VTI VANGUARD INDEX FDS 0.1%
Value $323K Shares 873 Share Price $370.04 Est. Cost/Share $332.89 Unrealized @ Report Date +11.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $301K Shares 6,420 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 10,285 Share Price $28.96 Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
MPLX MPLX LP 0.1%
Value $298K Shares 5,286 Share Price $56.33 Est. Cost/Share $51.51 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $285K Shares 2,444 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
TSLA TESLA INC 0.1%
Value $285K Shares 677 Share Price $420.60 Est. Cost/Share $375.06 Unrealized @ Report Date +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $264K Shares 7,921 Share Price $33.29 Est. Cost/Share $56.51 Unrealized @ Report Date -41.1%
BA BOEING CO 0.1%
Value $259K Shares 1,199 Share Price $216.41 Est. Cost/Share $156.93 Unrealized @ Report Date +37.9%
IVV ISHARES TR 0.1%
Value $241K Shares 322 Share Price $749.11 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 980 Share Price $242.88 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
BOTZ GLOBAL X FDS 0.1%
Value $234K Shares 6,170 Share Price $37.94 Est. Cost/Share $36.26 Unrealized @ Report Date +4.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $216K Shares 1,691 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 0.1%
Value $212K Shares 698 Share Price $303.27 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $205K Shares 1,148 Share Price $178.16 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
ET ENERGY TRANSFER L P 0.1%
Value $191K Shares 10,000 Share Price $19.12 Est. Cost/Share $18.13 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $42,639 Shares 69,445 Share Price $0.61 Est. Cost/Share $0.86 Unrealized @ Report Date -28.8%