Quantum Financial Planning Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Quantum Financial Planning Services, Inc. disclosed 54 stock positions valued at approximately $367.07M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $367.07M
Holdings by Sector
Quantum Financial Planning Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 20.93% | 852,708 | +26,763 | +3.24% | $76,837,493 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 19.07% | 906,280 | +40,060 | +4.62% | $70,010,157 |
| SPDR SERIES TRUST | SPLG | Other | 15.23% | 622,740 | +37,820 | +6.47% | $55,897,184 |
| VANGUARD MALVERN FDS | VCRB | Other | 10.62% | 529,398 | +141,622 | +36.52% | $38,974,273 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.31% | 908,706 | +58,535 | +6.89% | $34,176,449 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 7.72% | 771,132 | +349,225 | +82.77% | $28,339,090 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.22% | 317,195 | +127,921 | +67.59% | $15,494,977 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.37% | 130,663 | +10,232 | +8.50% | $8,681,218 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.24% | 55,588 | +32,307 | +138.77% | $4,567,085 |
| APPLE INC | AAPL | Technology | 0.94% | 10,378 | +1,322 | +14.60% | $3,455,945 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 6,582 | +1,881 | +40.01% | $3,374,405 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 2,237 | +50 | +2.29% | $2,588,454 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.60% | 82,832 | +62,625 | +309.92% | $2,211,615 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 8,373 | +1,216 | +16.99% | $2,085,497 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 4,506 | +612 | +15.72% | $1,550,543 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,700 | -205 | -10.76% | $1,547,679 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,768 | +591 | +18.60% | $1,284,035 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 16,138 | +1,671 | +11.55% | $1,132,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 4,876 | +471 | +10.69% | $1,113,532 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.25% | 12,217 | +2,006 | +19.65% | $908,723 |
| VANGUARD WORLD FD | ESGV | Other | 0.22% | 5,831 | +13 | +0.22% | $790,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,274 | +28 | +2.25% | $634,388 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 12,634 | -59 | -0.46% | $634,336 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 7,375 | -431 | -5.52% | $626,545 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 7,515 | - | - | $530,669 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.14% | 5,079 | - | - | $500,789 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.14% | 3,055 | +359 | +13.32% | $497,246 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 441 | +16 | +3.76% | $470,043 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 638 | -239 | -27.25% | $446,918 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.12% | 10,205 | - | - | $440,856 |
Showing 30 of 54 holdings in the latest reporting period.