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Livermore
Livermore
ZHEN

Quantum Financial Planning Services, Inc.

SEC CIK
0002050169
Latest filing
Jul 15, 2026

The latest 13F from Quantum Financial Planning Services, Inc. covers Q2 2026 (filed Jul 15, 2026): 58 long positions worth $322.5M. The top 10 holdings make up 90.6% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 22.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.95M
Added
24
Est. +$20.4M
Reduced
15
Est. −$1.44M
Sold out
4
Est. −$1.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    22.1%$71.1M
  2. Vanguard Scottsdale FDS92206C409
    21.2%$68.5M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    15.9%$51.4M
  4. Dimensional ETF Trust25434V799
    9.8%$31.7M
  5. Vanguard Malvern FDS922020748
    9.3%$29.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Core Balanced14021D107
    +$4.14MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.00MAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$3.03MAddedConverted for a 6-for-1 split
  4. Dimensional ETF Trust25434V799
    +$2.02MAdded
  5. Capital Group Dividend Value14020W106
    +$1.78MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.38 pp20.7% → 22.1%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.11 pp14.8% → 15.9%
  3. Capital Group Core Balanced14021D107
    +1.10 pp3.9% → 5.0%
  4. Capital Group Dividend Value14020W106
    +0.55 pp2.3% → 2.9%
  5. Dimensional U.S. Targeted Value ETF25434V609
    +0.36 pp2.2% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$400.2KReduced
  2. HONHoneywell International Inc
    −$337.1KSold outHistory
  3. MSFTMicrosoft Corp
    −$281.4KReducedHistory
  4. TMUST-Mobile US, Inc.
    −$256.4KSold outHistory
  5. Goldman Sachs ETF Tr381430503
    −$248.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.20 pp0.5% → 0.3%
  2. MSFTMicrosoft Corp
    −0.18 pp0.7% → 0.5%History
  3. COSTCostco Wholesale Corp
    −0.13 pp0.7% → 0.6%History
  4. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History
  5. TMUST-Mobile US, Inc.
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$322.5M
+$44.2M (+15.9%) vs. prior quarter
Positions
58
+5 vs. prior quarter
Top 10 concentration
90.6%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.5M (Q2 2026)

Q4 2024: $180.2MQ1 2025: $182.8MQ2 2025: $212.4MQ3 2025: $247.3MQ4 2025: $275.9MQ1 2026: $278.4MQ2 2026: $322.5M
Q4 2024Q2 2026
13F filings of Quantum Financial Planning Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202658$322.5MVanguard Morningstar Growth ETFVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202653$278.4MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202654$275.9MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202549$247.3MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202546$212.4MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 9, 202538$182.8MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202534$180.2MVanguard Scottsdale FDSVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 ETF–SEC