Quantum Financial Planning Services, Inc.
Long book
$278.4M
Q1 2026
Positions
53
Top-10 weight
91%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantum Financial Planning Services, Inc. is a wealth-management firm allocating client money, running a $278.4M US long book across 53 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S/T CORP BOND ETF, VANGUARD GROWTH ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD CORE BOND ETF, DIMENSIONAL INTERNATIONAL CO.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.7%
Q1 2025
+8.1%
Q2 2025
+5.5%
Q3 2025
+2.0%
Q4 2025
-3.1%
Q1 2026
+8.9%
Sector allocation
Technology 42%
Consumer discretionary 22%
Healthcare 12%
Financials 7%
Industrials 7%
Energy 6%
Utilities 3%
Communications 1%
Long book by quarter
What does Quantum Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 0.8% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.7% | +6.2% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.7% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.5% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $825K | 0.3% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $657K | 0.2% | +1.0% |
| NVDA NVIDIA CORP | Technology | 3.8K | $656K | 0.2% | +8.0% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $558K | 0.2% | -8.0% |
| GBCI GLACIER BANCORP INC | Financials | 10.2K | $457K | 0.2% | New |
| MPLX MPLX LP | Energy | 8.0K | $457K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $347K | 0.1% | -3.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $337K | 0.1% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $337K | 0.1% | +0.6% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 8.0K | $329K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.6K | $317K | 0.1% | Held |
| TMUS T-MOBILE US INC | Communications | 1.2K | $256K | 0.1% | -20.9% |
| TSLA TESLA INC | Industrials | 655 | $243K | 0.1% | +9.0% |
| CAT CATERPILLAR INC | Industrials | 308 | $218K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $205K | 0.1% | New |
| ET ENERGY TRANSFER LP | Utilities | 10.0K | $193K | 0.1% | Held |
| VRME VERIFYME INC | Financials | 69.4K | $56K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 53 | $278.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 54 | $275.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 49 | $247.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 46 | $212.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 38 | $182.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 34 | $180.2M | canonical | SEC ↗ |