Quantum Financial Planning Services, Inc.
Net buyer this quarter
$323M
25
+$345K
4.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $2.62M | 0.81% | 0.00% | +0.2% | Q4 2025 |
 AAPL | $2.62M | 0.81% | 0.00% | -0.1% | Q4 2024 |
 COST | $1.78M | 0.55% | 0.00% | -0.4% | Q4 2024 |
 MSFT | $1.75M | 0.54% | 0.00% | -13.8% | Q4 2024 |
 AMZN | $1.71M | 0.53% | 0.00% | +7.5% | Q4 2024 |
 GOOGL | $1.39M | 0.43% | 0.00% | +8.1% | Q4 2024 |
| GOOG | $1.12M | 0.35% | Not reported | +10.5% | Q4 2024 |
 NVDA | $881K | 0.27% | 0.00% | +17.2% | Q3 2025 |
 BRK.B | $623K | 0.19% | Not reported | -9.1% | Q4 2024 |
 GBCI | $526K | 0.16% | 0.01% | -0.3% | Q1 2026 |
 MU | $491K | 0.15% | 0.00% | New | Q2 2026 |
 INTC | $426K | 0.13% | 0.00% | New | Q2 2026 |
 HD | $384K | 0.12% | 0.00% | +6.3% | Q4 2024 |
 XOM | $369K | 0.11% | 0.00% | -18.0% | Q4 2024 |
 SPY | $353K | 0.11% | Not reported | -1.3% | Q2 2025 |
 WES | $350K | 0.11% | 0.00% | Not reported | Q2 2025 |
 ORCL | $346K | 0.11% | 0.00% | Not reported | Q4 2024 |
 MPLX | $298K | 0.09% | 0.00% | -33.9% | Q2 2025 |
 PLTR | $285K | 0.09% | 0.00% | New | Q2 2026 |
 TSLA | $285K | 0.09% | 0.00% | +3.4% | Q3 2025 |
 IBIT | $264K | 0.08% | 0.00% | +1.9% | Q4 2025 |
 BA | $259K | 0.08% | 0.00% | -24.8% | Q4 2024 |
 BKNG | $205K | 0.06% | 0.00% | Not reported | Q4 2024 |
 ET | $191K | 0.06% | 0.00% | Not reported | Q2 2025 |
 VRME | $42.6K | 0.01% | 0.53% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $2.3M | 0.83% | 0.00% | -2.5% | Q4 2024 |
| MSFT | $2.02M | 0.72% | 0.00% | +6.2% | Q4 2024 |
| LLY | $2.01M | 0.72% | 0.00% | Not reported | Q4 2025 |
| COST | $1.91M | 0.68% | 0.00% | -4.5% | Q4 2024 |
| AMZN | $1.38M | 0.50% | 0.00% | -5.5% | Q4 2024 |
| GOOGL | $1.04M | 0.37% | 0.00% | +0.1% | Q4 2024 |
| GOOG | $825K | 0.30% | Not reported | 0.0% | Q4 2024 |
| BRK.B | $657K | 0.24% | Not reported | +1.0% | Q4 2024 |
| NVDA | $656K | 0.24% | 0.00% | +8.1% | Q3 2025 |
| XOM | $558K | 0.20% | 0.00% | -8.0% | Q4 2024 |
| GBCI | $457K | 0.16% | 0.01% | New | Q1 2026 |
| MPLX | $457K | 0.16% | 0.00% | Not reported | Q2 2025 |
| ORCL | $347K | 0.12% | 0.00% | -3.8% | Q4 2024 |
 HON | $337K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| HD | $337K | 0.12% | 0.00% | +0.6% | Q4 2024 |
| WES | $329K | 0.12% | 0.00% | Not reported | Q2 2025 |
| BA | $317K | 0.11% | 0.00% | Not reported | Q4 2024 |
| SPY | $311K | 0.11% | Not reported | +7.9% | Q2 2025 |
| IBIT | $299K | 0.11% | 0.00% | +0.3% | Q4 2025 |
 TMUS | $256K | 0.09% | 0.00% | -20.9% | Q4 2024 |
| TSLA | $243K | 0.09% | 0.00% | +9.0% | Q3 2025 |
 CAT | $218K | 0.08% | 0.00% | New | Q1 2026 |
 WMT | $205K | 0.07% | 0.00% | New | Q1 2026 |
| ET | $193K | 0.07% | 0.00% | Not reported | Q2 2025 |
| VRME | $56.3K | 0.02% | 0.53% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $2.53M | 0.92% | 0.00% | +18.7% | Q4 2024 |
| MSFT | $2.48M | 0.90% | 0.00% | +44.8% | Q4 2024 |
| LLY | $2.35M | 0.85% | 0.00% | New | Q4 2025 |
| COST | $1.73M | 0.63% | 0.00% | +1.9% | Q4 2024 |
| AMZN | $1.63M | 0.59% | 0.00% | -12.3% | Q4 2024 |
| GOOGL | $1.13M | 0.41% | 0.00% | -13.1% | Q4 2024 |
| GOOG | $902K | 0.33% | Not reported | +13.2% | Q4 2024 |
| BRK.B | $682K | 0.25% | Not reported | +53.4% | Q4 2024 |
| NVDA | $649K | 0.24% | 0.00% | +62.2% | Q3 2025 |
| ORCL | $478K | 0.17% | 0.00% | +1.1% | Q4 2024 |
| XOM | $430K | 0.16% | 0.00% | -8.3% | Q4 2024 |
| MPLX | $427K | 0.15% | 0.00% | Not reported | Q2 2025 |
| IBIT | $385K | 0.14% | 0.00% | New | Q4 2025 |
| HD | $350K | 0.13% | 0.00% | -11.6% | Q4 2024 |
| BA | $346K | 0.13% | 0.00% | -6.9% | Q4 2024 |
| WES | $316K | 0.11% | 0.00% | Not reported | Q2 2025 |
| TMUS | $308K | 0.11% | 0.00% | +3.1% | Q4 2024 |
| SPY | $302K | 0.11% | Not reported | -1.8% | Q2 2025 |
| HON | $291K | 0.11% | 0.00% | Not reported | Q4 2024 |
| TSLA | $270K | 0.10% | 0.00% | +33.3% | Q3 2025 |
| BKNG | $245K | 0.09% | 0.00% | Not reported | Q4 2024 |
 BLK | $216K | 0.08% | 0.00% | -36.2% | Q4 2024 |
| ET | $165K | 0.06% | 0.00% | Not reported | Q2 2025 |
| VRME | $41.7K | 0.02% | 0.53% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $2M | 0.81% | 0.00% | +14.2% | Q4 2024 |
| MSFT | $1.84M | 0.74% | 0.00% | +12.1% | Q4 2024 |
| COST | $1.82M | 0.74% | 0.00% | -8.6% | Q4 2024 |
| AMZN | $1.76M | 0.71% | 0.00% | +56.8% | Q4 2024 |
| GOOGL | $1.01M | 0.41% | 0.00% | +38.9% | Q4 2024 |
 QQQ | $734K | 0.30% | Not reported | +0.1% | Q4 2024 |
| ORCL | $682K | 0.28% | 0.00% | -7.6% | Q4 2024 |
| GOOG | $618K | 0.25% | Not reported | +15.5% | Q4 2024 |
| HD | $467K | 0.19% | 0.00% | +5.3% | Q4 2024 |
| BRK.B | $444K | 0.18% | Not reported | Not reported | Q4 2024 |
| XOM | $439K | 0.18% | 0.00% | +0.2% | Q4 2024 |
| NVDA | $400K | 0.16% | 0.00% | New | Q3 2025 |
| MPLX | $400K | 0.16% | 0.00% | Not reported | Q2 2025 |
| BA | $370K | 0.15% | 0.00% | Not reported | Q4 2024 |
| BLK | $368K | 0.15% | 0.00% | Not reported | Q4 2024 |
| TMUS | $352K | 0.14% | 0.00% | -3.6% | Q4 2024 |
| WES | $314K | 0.13% | 0.00% | Not reported | Q2 2025 |
| HON | $314K | 0.13% | 0.00% | +7.1% | Q4 2024 |
| SPY | $301K | 0.12% | Not reported | -5.3% | Q2 2025 |
 NOW | $253K | 0.10% | 0.00% | Not reported | Q4 2024 |
| BKNG | $246K | 0.10% | 0.00% | Not reported | Q4 2024 |
| ETHA | $244K | 0.10% | 0.00% | New | Q3 2025 |
 META | $240K | 0.10% | Not reported | +5.1% | Q2 2025 |
 FISV | $207K | 0.08% | 0.00% | -9.1% | Q4 2024 |
| TSLA | $201K | 0.08% | 0.00% | New | Q3 2025 |
| ET | $172K | 0.07% | 0.00% | Not reported | Q2 2025 |