§ 13F · FUND PROFILE
Quantum Financial Planning Services, Inc..
AUM · $323M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 826K | $71M | 22.1% | +527% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 866K | $68M | 21.2% | +1% |
| 3 | SPYM | SPDR SERIES TRUST | 585K | $51M | 15.9% | +8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 850K | $32M | 9.8% | +7% |
| 5 | VCRB | VANGUARD MALVERN FDS | 388K | $30M | 9.3% | +5% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | 422K | $16M | 5.0% | +35% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 189K | $9M | 2.9% | +24% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 120K | $8M | 2.6% | +20% |
| 9 | AGG | ISHARES TR | 33K | $3M | 1.0% | +1% |
| 10 | LLY | ELI LILLY & CO | 2K | $3M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Financial Planning Services, Inc. is a Systematic / Quant fund managing $323 million in assets. The fund runs a portfolio of 58 positions.
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