Quantum Financial Planning Services, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $76.8M | 852,708 | -1.12pp | 8q | +3.2%+$2.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $70.0M | 906,280 | -2.15pp | 8q | +4.6%+$3.1M | |
| SPDR SERIES TRUST | SPYM | $55.9M | 622,740 | -0.71pp | 8q | +6.5%+$3.4M | |
| VANGUARD MALVERN FDS | VCRB | $39.0M | 529,398 | +1.33pp | 8q | +36.5%+$10.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $34.2M | 908,706 | -0.51pp | 5q | +6.9%+$2.2M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $28.3M | 771,132 | +2.76pp | 8q | +82.8%+$12.8M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $15.5M | 317,195 | +1.33pp | 6q | +67.6%+$6.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $8.7M | 130,663 | -0.24pp | 8q | +8.5%+$679.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.6M | 55,588 | +0.65pp | 5q | +138.8%+$2.7M | |
| APPLE INC | AAPL | $3.5M | 10,378 | +0.13pp | 8q | +14.6%+$440.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,582 | +0.38pp | 8q | +40.0%+$964.3K | |
| ELI LILLY & CO | LLY | $2.6M | 2,237 | -0.11pp | 4q | +2.3%+$57.9K | |
| COHEN & STEERS ETF TRUST | CSRE | $2.2M | 82,832 | +0.42pp | 2q | +309.9%+$1.7M | |
| AMAZON COM INC | AMZN | $2.1M | 8,373 | +0.04pp | 8q | +17.0%+$302.9K | |
| ALPHABET INC | GOOGL | $1.6M | 4,506 | -0.01pp | 8q | +15.7%+$210.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,700 | -0.13pp | 8q | -10.8%-$186.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,768 | flat | 8q | +18.6%+$201.4K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 16,138 | -0.02pp | 8q | +11.6%+$117.2K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,876 | +0.03pp | 5q | +10.7%+$107.6K | |
| VANGUARD MUN BD FDS | VSDM | $908.7K | 12,217 | flat | 4q | +19.6%+$149.2K | |
| VANGUARD WORLD FD | ESGV | $790.3K | 5,831 | -0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $634.4K | 1,274 | -0.02pp | 8q | +2.2%+$13.9K | |
| SPDR INDEX SHS FDS | SPDW | $634.3K | 12,634 | -0.03pp | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $626.5K | 7,375 | -0.04pp | 8q | -5.5%-$36.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $530.7K | 7,515 | -0.02pp | 6q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $500.8K | 5,079 | -0.02pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $497.2K | 3,055 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $470.0K | 441 | -0.02pp | 2q | +3.8%+$17.1K | |
| VANGUARD INDEX FDS | VOO | $446.9K | 638 | -0.06pp | 8q | -27.3%-$167.4K | |
| GLACIER BANCORP INC NEW | GBCI | $440.9K | 10,205 | -0.04pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $438.4K | 2,344 | +0.03pp | 2q | -4.1%-$18.7K | |
| FIDELITY COVINGTON TRUST | FENI | $394.4K | 9,882 | -0.02pp | 6q | HELD | |
| NUSHARES ETF TR | NULG | $377.0K | 3,316 | -0.02pp | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $375.0K | 7,921 | +0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $367.1K | 3,053 | -0.03pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $356.4K | 7,959 | flat | 2q | +24.0%+$68.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $355.0K | 8,000 | -0.01pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $333.7K | 438 | -0.02pp | 6q | -7.2%-$25.9K | |
| VANGUARD INDEX FDS | VTI | $329.7K | 881 | -0.01pp | 4q | +0.9%+$3.0K | |
| ORACLE CORP | ORCL | $324.0K | 2,360 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $310.0K | 1,090 | -0.03pp | 8q | HELD | |
| BOEING CO | BA | $305.3K | 1,641 | flat | 8q | +36.9%+$82.2K | |
| SCHWAB STRATEGIC TR | SCHB | $302.3K | 10,313 | -0.01pp | 7q | HELD | |
| MPLX LP | MPLX | $297.7K | 5,286 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VSGX | $296.6K | 3,658 | -0.02pp | 8q | -8.0%-$25.7K | |
| ENERGY TRANSFER L P | ET | $277.8K | 14,053 | +0.02pp | 6q | +40.5%+$80.1K | |
| VANGUARD MUN BD FDS | VTEB | $249.0K | 5,258 | -0.08pp | 8q | -42.5%-$184.1K | |
| ISHARES TR | IVV | $245.7K | 321 | -0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $244.5K | 689 | -0.02pp | 5q | +1.8%+$4.3K | |
| VANGUARD INDEX FDS | VBR | $219.1K | 948 | -0.01pp | 2q | -3.3%-$7.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $218.0K | 1,691 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | BOTZ | $217.4K | 6,170 | -0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $216.8K | 205 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $213.6K | 1,157 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.0M | 1.9% |
| Other sectors | $16.1M | 4.4% |
| Not classified | $344.0M | 93.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $367.1M | 54 | 3 | 26 | 8 | 7 | 91.7% | 14 |
| Q2 2026 | $322.5M | 58 | 9 | 21 | 11 | 4 | 90.6% | 15 |
| Q1 2026 | $278.4M | 53 | 3 | 22 | 10 | 4 | 90.7% | 14 |
| Q4 2025 | $275.9M | 54 | 10 | 22 | 10 | 5 | 90.4% | 15 |
| Q3 2025 | $247.3M | 49 | 6 | 16 | 10 | 3 | 92.1% | 14 |
| Q2 2025 | $212.4M | 46 | 12 | 8 | 14 | 4 | 92.9% | 25 |
| Q1 2025 | $182.8M | 38 | 4 | 17 | 9 | 0 | 94.5% | 39 |
| Q4 2024 | $180.2M | 34 | 0 | 0 | 0 | 0 | 94.6% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.