Quantum Financial Planning Services, Inc.
Sector Allocation
- Other93.8%$344.3M
- Technology3.4%$12.4M
- Consumer Discretionary0.7%$2.6M
- Healthcare0.7%$2.6M
- Financials0.5%$1.7M
- Consumer Staples0.4%$1.5M
- Energy0.4%$1.4M
- Industrials0.1%$518,976
AUM History
13fpro.ai/research/fund/quantum-financial-planning-services-inc-2050169
Conviction and streaks
Concentrating · top 10 = 91.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$76.8M
- VANGUARD$70.0M
- SPDR$55.9M
- VANGUARD$39.0M
- DIMENSIONAL$34.2M
- CAPITAL$28.3M
- CAPITAL$15.5M
- DIMENSIONAL$8.7M
- J$4.6M
AAPL
$3.5MMSFT
$3.4MLLY
$2.6M- COHEN$2.2M
AMZN
$2.1MGOOGL
$1.6MCOST
$1.5MGOOG
$1.3M- VANGUARD$1.1M
NVDA
$1.1M- VANGUARD$909K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quantum-financial-planning-services-inc-2050169
Quantum Financial Planning Services, Inc. 13F holdings — Q3 2026
$367.1M portfolio (+13.8% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 92% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$76.8M
20.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$70.0M
19.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$55.9M
15.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MALVERN FDS - CORE BD ETF
$39.0M
10.6% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$34.2M
9.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP CORE BALANCED - SHS
$28.3M
7.7% of stocks
+83%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$15.5M
4.2% of stocks
+68%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US TARGETED VLU
$8.7M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$4.6M
1.2% of stocks
+139%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
0.9% of stocks
+15%This quarter+0.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $76.8M | 20.9% | +3% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $70.0M | 19.1% | +5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $55.9M | 15.2% | +6% | — | — | — | — | |
| 4 | VANGUARD MALVERN FDS - CORE BD ETF | $39.0M | 10.6% | +37% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $34.2M | 9.3% | +7% | — | — | — | — | |
| 6 | CAPITAL GROUP CORE BALANCED - SHS | $28.3M | 7.7% | +83% | — | — | — | — | |
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $15.5M | 4.2% | +68% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.7M | 2.4% | +8% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $4.6M | 1.2% | +139% | — | — | — | — | |
| 10 | $3.5M | 0.9% | +15% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Quantum Financial Planning Services, Inc. (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.4M | 0.9% | 6,582 | +40% | 8+ qtrs | 79.8 | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $2.6M | 0.7% | 2,237 | +2% | 4 qtrs | 85.7 | 13F | |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $2.2M | 0.6% | 83K | +310% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.6% | 8,373 | +17% | 8+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,506 | +16% | 8+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.4% | 1,700 | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,768 | +19% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.1M | 0.3% | 16K | +12% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $1.1M | 0.3% | 4,876 | +11% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $909K | 0.3% | 12K | +20% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $790K | 0.2% | 5,831 | +0.2% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $634K | 0.2% | 1,274 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $634K | 0.2% | 13K | -0.5% | — | — | 13F |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $627K | 0.2% | 7,375 | -6% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $531K | 0.1% | 7,515 | — | — | — | 13F |
| 26 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $501K | 0.1% | 5,079 | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $497K | 0.1% | 3,055 | +13% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $470K | 0.1% | 441 | +4% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $447K | 0.1% | 638 | -27% | |||
| 30 | $GBCI | GLACIER BANCORP, INC. | Financials | $441K | 0.1% | 10K | — | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $438K | 0.1% | 2,344 | -4% | |||
| 32 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $394K | 0.1% | 9,882 | — | |||
| 33 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $377K | 0.1% | 3,316 | — | |||
| 34 | $IBIT | iShares Bitcoin Trust ETF | Financials | $375K | 0.1% | 7,921 | — | |||
| 35 | $INTC | INTEL CORP | Technology | $367K | 0.1% | 3,053 | — | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $356K | 0.1% | 7,959 | +24% | |||
| 37 | $WES | Western Midstream Partners, LP | Energy | $355K | 0.1% | 8,000 | — | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $334K | 0.1% | 438 | -7% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $330K | 0.1% | 881 | +0.9% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $324K | 0.1% | 2,360 | — | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $310K | 0.1% | 1,090 | +0.2% | |||
| 42 | $BA | BOEING CO | Industrials | $305K | 0.1% | 1,641 | +37% | |||
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $302K | 0.1% | 10K | +0.3% | |||
| 44 | $MPLX | MPLX LP | Energy | $298K | 0.1% | 5,286 | — | |||
| 45 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $297K | 0.1% | 3,658 | -8% | |||
| 46 | $ET | Energy Transfer LP | Energy | $278K | 0.1% | 14K | +41% | |||
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $249K | 0.1% | 5,258 | -43% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $246K | 0.1% | 321 | -0.3% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $244K | 0.1% | 689 | +2% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $219K | 0.1% | 948 | -3% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $218K | 0.1% | 1,691 | — | |||
| 52 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $217K | 0.1% | 6,170 | — | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $217K | 0.1% | 205 | New | |||
| 54 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $214K | 0.1% | 1,157 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 30 added to, 10 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (30)
- CAPITAL GROUP CORE BALANCED - SHS+83%
now $28.3M
- VANGUARD MALVERN FDS - CORE BD ETF+37%
now $39.0M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+68%
now $15.5M
- SPDR SERIES TRUST - ST STR P500ETF+6%
now $55.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+5%
now $70.0M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+139%
now $4.6M
+24 more in the Excel export
Trimmed (10)
now $1.5M · held 8+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-43%
now $249K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-27%
now $447K
- VANGUARD STAR FDS - VG TL INTL STK F-6%
now $627K
$SPYSPDR S&P 500 ETF TRUST-7%
now $334K · held 6 qtrs, 2 trims in a row
- VANGUARD WORLD FD - ESG INTL STK ETF-8%
now $297K
+4 more in the Excel export
Holdings by quarter
Every 13F Quantum Financial Planning Services, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quantum Financial Planning Services?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quantum Financial Planning Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quantum Financial Planning Services, Inc. disclosed 54 positions worth $367.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $BLK. The portfolio is most concentrated in Other (93.8% 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.
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