Titelia

Holdings of Quantum Financial Planning Services, Inc.

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.7 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Communication 0.8 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.3 %
  • Funds 0.3 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48265.8M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 855,07267.8M $
2Vanguard Growth ETF 131,79057.6M $
3SPDR Series Trust 539,44441.3M $
4Vanguard Core Bond ETF 369,04128.6M $
5Dimensional International Core 795,84128.3M $
6Capital Group Dividend Value ETF 153,1886.5M $
7Dimensional U S Targeted Value ETF 100,2836.3M $
8iShares Core U.S. Aggregate Bond ETF 32,4563.2M $
9Apple Inc 9,0662.3M $
10Microsoft Corp 5,4562M $
11Eli Lilly & Co 2,1832M $
12Costco Wholesale Corp 1,9131.9M $
13Vanguard Total Bond Market ETF 19,9191.5M $
14Amazon.com Inc 6,6551.4M $
15Alphabet Inc 3,6021M $
16Goldman Sachs ActiveBeta International Equity ETF 22,294961.5K $
17JPMorgan International Research Enhanced Equity ETF 11,939904.3K $
18Alphabet Inc 2,876825K $
19Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,118765.5K $
20Vanguard Total International S 8,611664K $
21Berkshire Hathaway Inc 1,370656.5K $
22NVIDIA Corp 3,760655.7K $
23State Street SPDR Portfolio Developed World ex-US ETF 12,714580.4K $
24Exxon Mobil Corp 3,288557.9K $
25Vanguard Short-Term Tax-Exempt Bond ETF 5,079513.7K $
26Vanguard Tax-Exempt Bond Index ETF 9,756486.7K $
27Vanguard S&P 500 ETF 809483.5K $
28Vanguard FTSE Developed Markets ETF 7,515481.6K $
29Glacier Bancorp Inc 10,231457K $
30MPLX LP 8,000456.6K $
31Fidelity Covington Trust 9,882367.6K $
32Oracle Corp 2,360347.2K $
33Honeywell International Inc 1,492337.1K $
34Home Depot Inc/The 1,024336.9K $
35Western Midstream Partners LP 8,000329.4K $
36Boeing Co/The 1,595317.5K $
37State Street SPDR S&P 500 ETF Trust 478310.8K $
38iShares Bitcoin Trust ETF 7,773298.6K $
39Vanguard Total Stock Market ETF 873280.1K $
40Schwab US Broad Market ETF 10,262257.6K $
41T-Mobile US Inc 1,198256.4K $
42Tesla Inc 655243.5K $
43Caterpillar Inc 308218.2K $
44iShares Core S&P 500 ETF 321210K $
45Walmart Inc 1,653205.4K $
46Global X Funds 6,170205K $
47Energy Transfer LP 10,000193K $
48VERIFYME INC 69,44556.3K $