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Quantum Financial Planning Services, Inc.

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13F filer, CIK 2050169, SPOKANE, WA

Quantum Financial Planning Services, Inc. reported $278,393,928 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 90.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050169-26-000002

Period
2026-03-31
Reported value
$278M
Holdings
53
Top 10 weight
90.71%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+46,968$3.72M
VUGadded+6,397$2.79M
SPYMadded+33,873$2.59M
DFICadded+23,313$828K
DFATadded+12,048$752K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-46-$245K
CGBLreduced-6,312-$217K
BLKexited-201-$216K
VTVexited-1,112-$212K
VONGexited-1,691-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002050169-26-000002, largest first. % of portfolio is the value over $278,393,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726,052 shares; 2025Q1: 746,084 shares; 2025Q2: 734,213 shares; 2025Q3: 784,240 shares; 2025Q4: 808,104 shares; 2026Q1: 855,072 shares 855,072$67.8M24.35%+46,968Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,710 shares; 2025Q1: 123,485 shares; 2025Q2: 128,706 shares; 2025Q3: 122,600 shares; 2025Q4: 125,393 shares; 2026Q1: 131,790 shares 131,790$57.6M20.68%+6,397Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,722 shares; 2025Q1: 444,516 shares; 2025Q2: 464,827 shares; 2025Q3: 480,981 shares; 2025Q4: 505,571 shares; 2026Q1: 539,444 shares 539,444$41.3M14.83%+33,873Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,227 shares; 2025Q1: 73,882 shares; 2025Q2: 342,796 shares; 2025Q3: 340,754 shares; 2025Q4: 359,508 shares; 2026Q1: 369,041 shares 369,041$28.6M10.26%+9,533Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,456 shares; 2025Q4: 772,528 shares; 2026Q1: 795,841 shares 795,841$28.3M10.16%+23,313Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,042 shares; 2025Q1: 10,738 shares; 2025Q2: 237,715 shares; 2025Q3: 277,016 shares; 2025Q4: 319,107 shares; 2026Q1: 312,795 shares 312,795$10.8M3.87%-6,312Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,223 shares; 2025Q3: 128,325 shares; 2025Q4: 143,049 shares; 2026Q1: 153,188 shares 153,188$6.52M2.34%+10,139Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,615 shares; 2025Q1: 51,822 shares; 2025Q2: 68,237 shares; 2025Q3: 77,704 shares; 2025Q4: 88,235 shares; 2026Q1: 100,283 shares 100,283$6.26M2.25%+12,048Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,024 shares; 2026Q1: 32,456 shares 32,456$3.22M1.16%-1,568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 8,086 shares; 2025Q2: 6,863 shares; 2025Q3: 7,835 shares; 2025Q4: 9,300 shares; 2026Q1: 9,066 shares 9,066$2.3M0.83%-234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 3,896 shares; 2025Q2: 3,165 shares; 2025Q3: 3,548 shares; 2025Q4: 5,136 shares; 2026Q1: 5,456 shares 5,456$2.02M0.72%+320Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$2.01M0.72%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,403 shares; 2025Q2: 2,152 shares; 2025Q3: 1,966 shares; 2025Q4: 2,003 shares; 2026Q1: 1,913 shares 1,913$1.91M0.68%-90Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,511 shares; 2025Q1: 323,140 shares; 2025Q2: 32,636 shares; 2025Q3: 27,283 shares; 2025Q4: 19,818 shares; 2026Q1: 19,919 shares 19,919$1.47M0.53%+101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 6,513 shares; 2025Q2: 5,122 shares; 2025Q3: 8,033 shares; 2025Q4: 7,042 shares; 2026Q1: 6,655 shares 6,655$1.38M0.5%-387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 2,975 shares; 2025Q2: 2,983 shares; 2025Q3: 4,142 shares; 2025Q4: 3,600 shares; 2026Q1: 3,602 shares 3,602$1.04M0.37%+2Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,810 shares; 2026Q1: 22,294 shares 22,294$962K0.35%+3,484Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,448 shares; 2025Q4: 9,672 shares; 2026Q1: 11,939 shares 11,939$904K0.32%+2,267Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,193 shares; 2025Q1: 2,195 shares; 2025Q2: 2,198 shares; 2025Q3: 2,539 shares; 2025Q4: 2,875 shares; 2026Q1: 2,876 shares 2,876$825K0.3%+1Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: 6,118 shares 6,118$766K0.27%+2,587Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,994 shares; 2025Q1: 14,869 shares; 2025Q2: 8,557 shares; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,611 shares 8,611$664K0.24%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283 shares; 2025Q1: 883 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 1,356 shares; 2026Q1: 1,370 shares 1,370$657K0.24%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 3,480 shares; 2026Q1: 3,760 shares 3,760$656K0.24%+280Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,528 shares; 2025Q1: 5,534 shares; 2025Q2: 5,547 shares; 2025Q3: 5,560 shares; 2025Q4: 5,574 shares; 2026Q1: 5,754 shares 5,754$646K0.23%+180Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,321 shares; 2025Q4: 12,714 shares; 2026Q1: 12,714 shares 12,714$580K0.21%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,532 shares; 2026Q1: 7,552 shares 7,552$576K0.21%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,978 shares; 2025Q1: 4,684 shares; 2025Q2: 3,887 shares; 2025Q3: 3,895 shares; 2025Q4: 3,573 shares; 2026Q1: 3,288 shares 3,288$558K0.2%-285Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares 5,079$514K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 9,197 shares; 2025Q3: 9,360 shares; 2025Q4: 9,559 shares; 2026Q1: 9,756 shares 9,756$487K0.17%+197Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 813 shares; 2025Q4: 808 shares; 2026Q1: 809 shares 809$484K0.17%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 7,515 shares; 2026Q1: 7,515 shares 7,515$482K0.17%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,231 shares 10,231$457K0.16%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$457K0.16%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,882 shares; 2026Q1: 9,882 shares 9,882$368K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,530 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,425 shares; 2025Q4: 2,452 shares; 2026Q1: 2,360 shares 2,360$347K0.12%-92Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,492 shares 1,492$337K0.12%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,151 shares; 2025Q4: 1,018 shares; 2026Q1: 1,024 shares 1,024$337K0.12%+6Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$329K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$317K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 451 shares; 2025Q4: 443 shares; 2026Q1: 478 shares 478$311K0.11%+35Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,324 shares; 2025Q3: 3,368 shares; 2025Q4: 3,369 shares; 2026Q1: 3,316 shares 3,316$302K0.11%-53Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,577 shares; 2025Q1: 4,607 shares; 2025Q2: 4,322 shares; 2025Q3: 4,028 shares; 2025Q4: 4,076 shares; 2026Q1: 4,169 shares 4,169$299K0.11%+93Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,749 shares; 2026Q1: 7,773 shares 7,773$299K0.11%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 873 shares 873$280K0.1%+69Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 10,168 shares; 2025Q3: 10,197 shares; 2025Q4: 10,229 shares; 2026Q1: 10,262 shares 10,262$258K0.09%+33Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,181 shares; 2025Q1: 1,417 shares; 2025Q2: 1,525 shares; 2025Q3: 1,470 shares; 2025Q4: 1,515 shares; 2026Q1: 1,198 shares 1,198$256K0.09%-317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 601 shares; 2026Q1: 655 shares 655$243K0.09%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares 308$218K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 478 shares; 2025Q2: 398 shares; 2025Q3: 335 shares; 2025Q4: 336 shares; 2026Q1: 321 shares 321$210K0.08%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares 1,653$205K0.07%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,170 shares; 2026Q1: 6,170 shares 6,170$205K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$193K0.07%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,445 shares; 2026Q1: 69,445 shares 69,445$56.2K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC46$245Kshares
BLKBLACKROCK INC201$216Kshares
VTVVANGUARD INDEX FDS1,112$212Kshares
VONGVANGUARD SCOTTSDALE FDS1,691$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050169-26-000002 base2026-04-14acceptance time not in the bulk data set