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Quantum Financial Planning Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quantum Financial Planning Services, Inc.

报告期 2026-03-31 · CIK 0002050169

持仓数

53

前50大市值合计

$277.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$67.8M

855,072

24.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$57.6M

131,790

20.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$41.3M

539,444

14.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$28.6M

369,041

10.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$28.3M

795,841

10.2%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$10.8M

312,795

3.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.5M

153,188

2.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$6.3M

100,283

2.3%

AGG ISHARES TR

CORE US AGGBD ET

$3.2M

32,456

1.2%

AAPL APPLE INC

COM

$2.3M

9,066

0.8%

MSFT MICROSOFT CORP

COM

$2.0M

5,456

0.7%

LLY ELI LILLY & CO

COM

$2.0M

2,183

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,913

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.5M

19,919

0.5%

AMZN AMAZON COM INC

COM

$1.4M

6,655

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,602

0.4%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$961.5K

22,294

0.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$904.3K

11,939

0.3%

GOOG ALPHABET INC

CAP STK CL C

$825.0K

2,876

0.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$765.5K

6,118

0.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$664.0K

8,611

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$656.5K

1,370

0.2%

NVDA NVIDIA CORPORATION

COM

$655.7K

3,760

0.2%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$646.0K

5,754

0.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$580.4K

12,714

0.2%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$576.1K

7,552

0.2%

— EXXON MOBIL CORP

COM

$557.9K

3,288

0.2%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$513.7K

5,079

0.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$486.7K

9,756

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$483.5K

809

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$481.6K

7,515

0.2%

GBCI GLACIER BANCORP INC NEW

COM

$457.0K

10,231

0.2%

MPLX MPLX LP

COM UNIT REP LTD

$456.6K

8,000

0.2%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$367.6K

9,882

0.1%

ORCL ORACLE CORP

COM

$347.2K

2,360

0.1%

HON HONEYWELL INTL INC

COM

$337.1K

1,492

0.1%

HD HOME DEPOT INC

COM

$336.9K

1,024

0.1%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$329.4K

8,000

0.1%

BA BOEING CO

COM

$317.5K

1,595

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$310.8K

478

0.1%

NULG NUSHARES ETF TR

NUVEEN ESG LRGCP

$301.5K

3,316

0.1%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$299.0K

4,169

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$298.6K

7,773

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$280.1K

873

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$257.6K

10,262

0.1%

TMUS T-MOBILE US INC

COM

$256.4K

1,198

0.1%

TSLA TESLA INC

COM

$243.5K

655

0.1%

CAT CATERPILLAR INC

COM

$218.2K

308

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$210.0K

321

0.1%

WMT WALMART INC

COM

$205.4K

1,653

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

84%前 6 大占比

VCSH24.4%VUG20.7%SPYM14.9%VCRB10.3%DFIC10.2%CGBL3.9%