Quantum Financial Planning Services, Inc. Top Holdings and 13F Report (2026) About Quantum Financial Planning Services, Inc.Investment ActivityQuantum Financial Planning Services, Inc. has $367.07 million in total holdings as of September 30, 2026.Quantum Financial Planning Services, Inc. owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Quantum Financial Planning Services, Inc. has purchased 58 new stocks and bought additional shares in 29 stocks.Quantum Financial Planning Services, Inc. sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $76,837,493Vanguard Short-Term Corporate Bond ETF $70,010,157SPDR Portfolio S&P 500 ETF $55,897,184VANGUARD MALVERN FDS $38,974,273Dimensional International Core Equity 2 ETF $34,176,449 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $497,246 Holding09290D101 - BLACKROCK INC $216,786 Holding302130109 - Expeditors International of Washington $213,628 Holding Largest Purchases this Quarter CAPITAL GROUP CORE BALANCED 349,225 shares (about $12.83M)VANGUARD MALVERN FDS 141,622 shares (about $10.43M)Capital Group Dividend Value ETF 127,921 shares (about $6.25M)SPDR Portfolio S&P 500 ETF 37,820 shares (about $3.39M)Vanguard Short-Term Corporate Bond ETF 40,060 shares (about $3.09M) Largest Sales this Quarter Costco Wholesale 205 shares (about $186.63K)Vanguard Tax-Exempt Bond ETF 3,887 shares (about $184.09K)Vanguard S&P 500 ETF 239 shares (about $167.42K)Vanguard Total International Stock ETF 431 shares (about $36.62K)SPDR S&P 500 ETF Trust 34 shares (about $25.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Planning Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$76,837,493$2,411,613 ▲3.2%852,70820.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$70,010,157$3,094,636 ▲4.6%906,28019.1%ETFSPLGSPDR Portfolio S&P 500 ETF$55,897,184$3,394,726 ▲6.5%622,74015.2%ETFVANGUARD MALVERN FDS$38,974,273$10,426,210 ▲36.5%529,39810.6%CORE BD ETFDFICDimensional International Core Equity 2 ETF$34,176,449$2,201,502 ▲6.9%908,7069.3%ETFCAPITAL GROUP CORE BALANCED$28,339,090$12,834,014 ▲82.8%771,1327.7%SHSCGDVCapital Group Dividend Value ETF$15,494,977$6,248,941 ▲67.6%317,1954.2%ETFDFATDimensional U.S. Targeted Value ETF$8,681,218$679,812 ▲8.5%130,6632.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$4,567,085$2,654,329 ▲138.8%55,5881.2%ETFAAPLApple$3,455,945$440,235 ▲14.6%10,3780.9%TechnologyMSFTMicrosoft$3,374,405$964,335 ▲40.0%6,5820.9%TechnologyLLYEli Lilly and Company$2,588,454$57,855 ▲2.3%2,2370.7%HealthcareCOHEN & STEERS ETF TRUST$2,211,615$1,672,088 ▲309.9%82,8320.6%REAL EST ACT ETFAMZNAmazon.com$2,085,497$302,874 ▲17.0%8,3730.6%Consumer DiscretionaryGOOGLAlphabet$1,550,543$210,593 ▲15.7%4,5060.4%Communication ServicesCOSTCostco Wholesale$1,547,679$186,632 ▼-10.8%1,7000.4%Consumer StaplesGOOGAlphabet$1,284,035$201,397 ▲18.6%3,7680.3%Communication ServicesBNDVanguard Total Bond Market ETF$1,132,056$117,218 ▲11.6%16,1380.3%ETFNVDANVIDIA$1,113,532$107,562 ▲10.7%4,8760.3%TechnologyVANGUARD MUN BD FDS$908,723$149,210 ▲19.6%12,2170.2%SHORT TAX EXEMPTESGVVanguard ESG U.S. Stock ETF$790,294$1,762 ▲0.2%5,8310.2%ETFBRK.BBerkshire Hathaway$634,388$13,943 ▲2.2%1,2740.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$634,336$2,962 ▼-0.5%12,6340.2%ETFVXUSVanguard Total International Stock ETF$626,545$36,616 ▼-5.5%7,3750.2%ETFVEAVanguard FTSE Developed Markets ETF$530,6690.0%7,5150.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$500,7890.0%5,0790.1%ETFEXXONMOBIL HOLDINGS CORP$497,246$497,246 ▲New Holding3,0550.1%COM SHSMUMicron Technology$470,043$17,054 ▲3.8%4410.1%TechnologyVOOVanguard S&P 500 ETF$446,918$167,419 ▼-27.3%6380.1%ETFGLACIER BANCORP INC NEW$440,8560.0%10,2050.1%COMPALANTIR TECHNOLOGIES INC$438,445$18,705 ▼-4.1%2,3440.1%CL AFIDELITY COVINGTON TRUST$394,3910.0%9,8820.1%ENHANCED INTLNULGNuveen ESG Large-Cap Growth ETF$376,9780.0%3,3160.1%ETFISHARES BITCOIN TRUST ETF$374,9800.0%7,9210.1%SHS BEN INTINTCIntel$367,0620.0%3,0530.1%TechnologyJ P MORGAN EXCHANGE TRADED F$356,382$68,912 ▲24.0%7,9590.1%CORE PLUS BD ETFWESWestern Midstream Partners$354,9600.0%8,0000.1%EnergySPYSPDR S&P 500 ETF Trust$333,669$25,901 ▼-7.2%4380.1%ETFVTIVanguard Total Stock Market ETF$329,705$2,994 ▲0.9%8810.1%ETFORCLOracle$324,0100.0%2,3600.1%TechnologyHDHome Depot$309,979$569 ▲0.2%1,0900.1%Consumer DiscretionaryBABoeing$305,348$82,245 ▲36.9%1,6410.1%IndustrialsSCHBSchwab US Broad Market ETF$302,282$821 ▲0.3%10,3130.1%ETFMPLXMplx$297,7080.0%5,2860.1%EnergyVSGXVanguard ESG International Stock ETF$296,561$25,700 ▼-8.0%3,6580.1%ETFENERGY TRANSFER L P$277,828$80,128 ▲40.5%14,0530.1%COM UT LTD PTNVTEBVanguard Tax-Exempt Bond ETF$249,027$184,094 ▼-42.5%5,2580.1%ETFIVViShares Core S&P 500 ETF$245,654$765 ▼-0.3%3210.1%ETFTSLATesla$244,491$4,258 ▲1.8%6890.1%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$219,068$7,395 ▼-3.3%9480.1%ETFVONGVanguard Russell 1000 Growth ETF$218,0210.0%1,6910.1%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$217,3690.0%6,1700.1%ETFBLACKROCK INC$216,786$216,786 ▲New Holding2050.1%COMEXPDExpeditors International of Washington$213,628$213,628 ▲New Holding1,1570.1%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$0$3,230,410 ▼-100.0%00.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$0$1,024,228 ▼-100.0%00.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$619,776 ▼-100.0%00.0%ETFXOMExxonMobil$0$368,615 ▼-100.0%00.0%EnergyVBVanguard Small-Cap ETF$0$211,682 ▼-100.0%00.0%ETFBKNGBooking$0$204,533 ▼-100.0%00.0%Consumer DiscretionaryVERIFYME INC$0$42,639 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
