Quantum Financial Planning Services, Inc.
SPOKANE WA · SEC CIK 0002050169
$2.78亿2026Q1 申报市值
53持仓数
90.7%前十大占比 · 第一大 24.3%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$372.32万
VUG 加仓+$279.41万
SPYM 加仓+$259.26万
DFIC 加仓+$82.83万
DIMENSIONAL ETF 加仓+$75.24万
2026Q1 卖出最多 按季末市值估算
CGBL 减仓-$21.72万
BLK 清仓-$21.56万
VTV 清仓-$21.24万
AGG 减仓-$15.57万
COST 减仓-$8.97万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $6,778.15万 | 24.35% | 855,072 | 46,968 | 5.8% | $372.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,756.46万 | 20.68% | 131,790 | 6,397 | 5.1% | $279.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,128.90万 | 14.83% | 539,444 | 33,873 | 6.7% | $259.26万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2,855.64万 | 10.26% | 369,041 | 9,533 | 2.7% | $73.77万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,827.62万 | 10.16% | 795,841 | 23,313 | 3.0% | $82.83万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,076.33万 | 3.87% | 312,795 | -6,312 | -2.0% | -$21.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $651.66万 | 2.34% | 153,188 | 10,139 | 7.1% | $43.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $626.27万 | 2.25% | 100,283 | 12,048 | 13.7% | $75.24万 | 加仓 |
| AGG | ISHARES TR | $322.19万 | 1.16% | 32,456 | -1,568 | -4.6% | -$15.57万 | 减仓 |
| AAPL | APPLE INC | $230.10万 | 0.83% | 9,066 | -234 | -2.5% | -$5.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $201.66万 | 0.72% | 5,456 | 320 | 6.2% | $11.83万 | 加仓 |
| LLY | ELI LILLY & CO | $200.78万 | 0.72% | 2,183 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $190.60万 | 0.68% | 1,913 | -90 | -4.5% | -$8.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $146.69万 | 0.53% | 19,919 | 101 | 0.5% | $7,438 | 加仓 |
| AMZN | AMAZON COM INC | $138.44万 | 0.50% | 6,655 | -387 | -5.5% | -$8.05万 | 减仓 |
| GOOGL | ALPHABET INC | $103.57万 | 0.37% | 3,602 | 2 | 0.1% | $575 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $96.15万 | 0.35% | 22,294 | 3,484 | 18.5% | $15.03万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $90.43万 | 0.32% | 11,939 | 2,267 | 23.4% | $17.17万 | 加仓 |
| GOOG | ALPHABET INC | $82.50万 | 0.30% | 2,876 | 1 | 0.0% | $287 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $76.55万 | 0.27% | 6,118 | 2,587 | 73.3% | $32.37万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $66.40万 | 0.24% | 8,611 | 69 | 0.8% | $5,321 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.65万 | 0.24% | 1,370 | 14 | 1.0% | $6,709 | 加仓 |
| NVDA | NVIDIA CORPORATION | $65.57万 | 0.24% | 3,760 | 280 | 8.0% | $4.88万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $64.60万 | 0.23% | 5,754 | 180 | 3.2% | $2.02万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $58.04万 | 0.21% | 12,714 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $57.61万 | 0.21% | 7,552 | 20 | 0.3% | $1,526 | 加仓 |
| — | EXXON MOBIL CORP | $55.79万 | 0.20% | 3,288 | -285 | -8.0% | -$4.84万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $51.37万 | 0.18% | 5,079 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $48.67万 | 0.17% | 9,756 | 197 | 2.1% | $9,828 | 加仓 |
| VOO | VANGUARD INDEX FDS | $48.35万 | 0.17% | 809 | 1 | 0.1% | $598 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.16万 | 0.17% | 7,515 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $45.70万 | 0.16% | 10,231 | 10,231 | — | $45.70万 | 新建仓 |
| MPLX | MPLX LP | $45.66万 | 0.16% | 8,000 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $36.76万 | 0.13% | 9,882 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.72万 | 0.12% | 2,360 | -92 | -3.8% | -$1.35万 | 减仓 |
| — | HONEYWELL INTL INC | $33.71万 | 0.12% | 1,492 | 1 | 0.1% | $226 | 加仓 |
| HD | HOME DEPOT INC | $33.69万 | 0.12% | 1,024 | 6 | 0.6% | $1,974 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $32.94万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.75万 | 0.11% | 1,595 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.08万 | 0.11% | 478 | 35 | 7.9% | $2.28万 | 加仓 |
| NULG | NUSHARES ETF TR | $30.15万 | 0.11% | 3,316 | -53 | -1.6% | -$4,820 | 减仓 |
| VSGX | VANGUARD WORLD FD | $29.90万 | 0.11% | 4,169 | 93 | 2.3% | $6,671 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.86万 | 0.11% | 7,773 | 24 | 0.3% | $922 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.01万 | 0.10% | 873 | 69 | 8.6% | $2.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.76万 | 0.09% | 10,262 | 33 | 0.3% | $828 | 加仓 |
| TMUS | T-MOBILE US INC | $25.64万 | 0.09% | 1,198 | -317 | -20.9% | -$6.78万 | 减仓 |
| TSLA | TESLA INC | $24.35万 | 0.09% | 655 | 54 | 9.0% | $2.01万 | 加仓 |
| CAT | CATERPILLAR INC | $21.82万 | 0.08% | 308 | 308 | — | $21.82万 | 新建仓 |
| IVV | ISHARES TR | $21.00万 | 0.08% | 321 | -15 | -4.5% | -$9,813 | 减仓 |
| WMT | WALMART INC | $20.54万 | 0.07% | 1,653 | 1,653 | — | $20.54万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $20.50万 | 0.07% | 6,170 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $19.30万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VERIFYME INC | $5.62万 | 0.02% | 69,445 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -201 | -100.0% | -$21.56万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,112 | -100.0% | -$21.24万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |