Quantum Financial Planning Services, Inc.

Portfolio Overview

Quantum Financial Planning Services, Inc. disclosed 58 positions worth $322.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $HON. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Quantum Financial Planning Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2050169.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $71.1M825,945 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $68.5M866,220 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $51.4M584,920 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $31.7M850,171 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $29.9M387,776 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $16.0M421,907 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $9.3M189,274 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $8.4M120,431 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $3.2M32,637 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $2.6M2,187 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$71.1M	825,945
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$68.5M	866,220
SPDR SERIES TRUST - ST STR P500ETF	—	$51.4M	584,920
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$31.7M	850,171
VANGUARD MALVERN FDS - CORE BD ETF	—	$29.9M	387,776
CAPITAL GROUP CORE BALANCED - SHS	—	$16.0M	421,907
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$9.3M	189,274
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$8.4M	120,431
ISHARES TR - CORE US AGGBD ET	—	$3.2M	32,637
ELI LILLY & Co$LLY	89.3	$2.6M	2,187

Showing top 10 of 58 holdings.

Full Holdings — Quantum Financial Planning Services, Inc. (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$71.1M	22.1%	+527%	—
2	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$68.5M	21.2%	+1%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$51.4M	15.9%	+8%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$31.7M	9.8%	+7%	—
5	—	VANGUARD MALVERN FDS - CORE BD ETF	$29.9M	9.3%	+5%	—
6	—	CAPITAL GROUP CORE BALANCED - SHS	$16.0M	5.0%	+35%	—
7	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$9.3M	2.9%	+24%	—
8	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$8.4M	2.6%	+20%	—
9	—	ISHARES TR - CORE US AGGBD ET	$3.2M	1.0%	+1%	—
10	$LLY	ELI LILLY & Co	$2.6M	0.8%	+0%	89.3
11	$AAPL	Apple Inc.	$2.6M	0.8%	-0%	76.1
12	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$1.9M	0.6%	+95%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.6%	-0%	67
14	$MSFT	MICROSOFT CORP	$1.8M	0.5%	-14%	83.7
15	$AMZN	AMAZON COM INC	$1.7M	0.5%	+8%	74.6
16	$GOOG	Alphabet Inc.	$1.4M	0.4%	+8%	80.2
17	$GOOGL	Alphabet Inc.	$1.1M	0.3%	+10%	80.2
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.1M	0.3%	-27%	—
19	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.3%	+1%	—
20	$NVDA	NVIDIA CORP	$881,448	0.3%	+17%	90.2
21	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$782,449	0.2%	+35%	—
22	—	VANGUARD WORLD FD - ESG US STK ETF	$769,324	0.2%	+1%	—
23	—	VANGUARD STAR FDS - VG TL INTL STK F	$667,357	0.2%	-9%	—
24	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$639,584	0.2%	-0%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$623,486	0.2%	-9%	64.5
26	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$619,776	0.2%	-29%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$602,182	0.2%	+8%	—
28	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$573,464	0.2%	NEW	—
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$535,479	0.2%	+0%	—
30	$GBCI	GLACIER BANCORP, INC.	$526,374	0.2%	-0%	62.1
31	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$514,553	0.2%	+0%	—
32	$MU	MICRON TECHNOLOGY INC	$490,573	0.1%	NEW	88.4
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$462,578	0.1%	-6%	—
34	$INTC	INTEL CORP	$426,290	0.1%	NEW	41.5
35	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$396,565	0.1%	+0%	—
36	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$388,152	0.1%	+0%	—
37	$HD	HOME DEPOT, INC.	$383,563	0.1%	+6%	69.2
38	$XOM	EXXON MOBIL CORP	$368,615	0.1%	-18%	61.8
39	$SPY	SPDR S&P 500 ETF TRUST	$352,659	0.1%	-1%	—
40	$WES	Western Midstream Partners, LP	$350,080	0.1%	+0%	78.1
41	$ORCL	ORACLE CORP	$345,839	0.1%	+0%	67.2
42	—	VANGUARD WORLD FD - ESG INTL STK ETF	$327,271	0.1%	-5%	—
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	$323,045	0.1%	+0%	—
44	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$301,339	0.1%	NEW	—
45	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$297,856	0.1%	+0%	—
46	$MPLX	MPLX LP	$297,760	0.1%	-34%	76.5
47	$PLTR	Palantir Technologies Inc.	$285,141	0.1%	NEW	85.8
48	$TSLA	Tesla, Inc.	$284,746	0.1%	+3%	50.1
49	$IBIT	iShares Bitcoin Trust ETF	$263,690	0.1%	+2%	—
50	$BA	BOEING CO	$259,475	0.1%	-25%	51.8
51	—	ISHARES TR - CORE S&P500 ETF	$241,212	0.1%	+0%	—
52	—	VANGUARD INDEX FDS - SM CP VAL ETF	$238,021	0.1%	NEW	—
53	—	GLOBAL X FDS - RBTCS ARTFL INTE	$234,090	0.1%	+0%	—
54	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$216,127	0.1%	NEW	—
55	—	VANGUARD INDEX FDS - SMALL CP ETF	$211,682	0.1%	NEW	—
56	$BKNG	Booking Holdings Inc.	$204,533	0.1%	NEW	55.3
57	$ET	Energy Transfer LP	$191,200	0.1%	+0%	64.5
58	$VRME	VerifyMe, Inc.	$42,639	0.0%	+0%	—