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Quantum Financial Planning Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $367,066,826
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $76,837,493
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $70,010,157
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $55,897,184
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $38,974,273
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,176,449
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $28,339,090
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,494,977
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $8,681,218
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $4,567,085
- APPLE INC · COM · 037833100 · shares: $3,455,945
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 852,708 shares | $76,837,493 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 906,280 shares | $70,010,157 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 622,740 shares | $55,897,184 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 529,398 shares | $38,974,273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 908,706 shares | $34,176,449 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 771,132 shares | $28,339,090 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 317,195 shares | $15,494,977 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 130,663 shares | $8,681,218 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 55,588 shares | $4,567,085 |
| APPLE INC | COM | 037833100 | — | 10,378 shares | $3,455,945 |
| MICROSOFT CORP | COM | 594918104 | — | 6,582 shares | $3,374,405 |
| ELI LILLY & CO | COM | 532457108 | — | 2,237 shares | $2,588,454 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 82,832 shares | $2,211,615 |
| AMAZON COM INC | COM | 023135106 | — | 8,373 shares | $2,085,497 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,506 shares | $1,550,543 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,700 shares | $1,547,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,768 shares | $1,284,035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,138 shares | $1,132,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,876 shares | $1,113,532 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 12,217 shares | $908,723 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,831 shares | $790,294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,274 shares | $634,388 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,634 shares | $634,336 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,375 shares | $626,545 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,515 shares | $530,669 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,079 shares | $500,789 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,055 shares | $497,246 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 441 shares | $470,043 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 638 shares | $446,918 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10,205 shares | $440,856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,344 shares | $438,445 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,882 shares | $394,391 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,316 shares | $376,978 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,921 shares | $374,980 |
| INTEL CORP | COM | 458140100 | — | 3,053 shares | $367,062 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,959 shares | $356,382 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,000 shares | $354,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 438 shares | $333,669 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 881 shares | $329,705 |
| ORACLE CORP | COM | 68389X105 | — | 2,360 shares | $324,010 |
| HOME DEPOT INC | COM | 437076102 | — | 1,090 shares | $309,979 |
| BOEING CO | COM | 097023105 | — | 1,641 shares | $305,348 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,313 shares | $302,282 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,286 shares | $297,708 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,658 shares | $296,561 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,053 shares | $277,828 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,258 shares | $249,027 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 321 shares | $245,654 |
| TESLA INC | COM | 88160R101 | — | 689 shares | $244,491 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 948 shares | $219,068 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,691 shares | $218,021 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,170 shares | $217,369 |
| BLACKROCK INC | COM | 09290D101 | — | 205 shares | $216,786 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,157 shares | $213,628 |