Filed: 1/15/2026ACC: 0002050169-26-000001
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $275.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$275.89M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
SHRT TRM CORP BD$64.43M23.4%
GROWTH ETF$61.17M22.2%
PORTFOLIO S&P500$40.56M14.7%
CORE BD ETF$28.00M10.2%
INTL CORE EQUITY$26.62M9.6%
COM$14.29M5.2%
SHS$11.27M4.1%
Portfolio Concentration
Top 3$166.16M60.2%
4–10$83.32M30.2%
11–25$17.00M6.2%
Rest$9.40M3.4%
Top 3 weight
60.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares808.10K
TypeSH
Market value$64.43M
23.35%
Sole
0.00
Shared
0.00
None
808.10K
VANGUARD INDEX FDS
SOLEShares125.39K
TypeSH
Market value$61.17M
22.17%
Sole
0.00
Shared
0.00
None
125.39K
SPDR SERIES TRUST
SOLEShares505.57K
TypeSH
Market value$40.56M
14.70%
Sole
0.00
Shared
0.00
None
505.57K
VANGUARD MALVERN FDS
SOLEShares359.51K
TypeSH
Market value$28.00M
10.15%
Sole
0.00
Shared
0.00
None
359.51K
DIMENSIONAL ETF TRUST
SOLEShares772.53K
TypeSH
Market value$26.62M
9.65%
Sole
0.00
Shared
0.00
None
772.53K
CAPITAL GROUP CORE BALANCED
SOLEShares319.11K
TypeSH
Market value$11.27M
4.09%
Sole
0.00
Shared
0.00
None
319.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares143.05K
TypeSH
Market value$6.24M
2.26%
Sole
0.00
Shared
0.00
None
143.05K
DIMENSIONAL ETF TRUST
SOLEShares88.23K
TypeSH
Market value$5.25M
1.90%
Sole
0.00
Shared
0.00
None
88.23K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
34.02K
APPLE INC
SOLEShares9.30K
TypeSH
Market value$2.53M
0.92%
Sole
0.00
Shared
0.00
None
9.30K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.48M
0.90%
Sole
0.00
Shared
0.00
None
5.14K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
2.18K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.73M
0.63%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.63M
0.59%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD BD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
19.82K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$1.13M
0.41%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$902.0K
0.33%
Sole
0.00
Shared
0.00
None
2.88K
GOLDMAN SACHS ETF TR
SOLEShares18.81K
TypeSH
Market value$807.7K
0.29%
Sole
0.00
Shared
0.00
None
18.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.67K
TypeSH
Market value$724.2K
0.26%
Sole
0.00
Shared
0.00
None
9.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$681.6K
0.25%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD WORLD FD
SOLEShares5.57K
TypeSH
Market value$674.2K
0.24%
Sole
0.00
Shared
0.00
None
5.57K
NVIDIA CORPORATION
SOLEShares3.48K
TypeSH
Market value$649.0K
0.24%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD STAR FDS
SOLEShares8.54K
TypeSH
Market value$644.4K
0.23%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD MUN BD FDS
SOLEShares7.53K
TypeSH
Market value$575.8K
0.21%
Sole
0.00
Shared
0.00
None
7.53K
SPDR INDEX SHS FDS
SOLEShares12.71K
TypeSH
Market value$564.6K
0.20%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 808.10K | SH | $64.43M 23.35% | 0.00 | 0.00 | 808.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.39K | SH | $61.17M 22.17% | 0.00 | 0.00 | 125.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 505.57K | SH | $40.56M 14.70% | 0.00 | 0.00 | 505.57K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 359.51K | SH | $28.00M 10.15% | 0.00 | 0.00 | 359.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 772.53K | SH | $26.62M 9.65% | 0.00 | 0.00 | 772.53K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 319.11K | SH | $11.27M 4.09% | 0.00 | 0.00 | 319.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.05K | SH | $6.24M 2.26% | 0.00 | 0.00 | 143.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.23K | SH | $5.25M 1.90% | 0.00 | 0.00 | 88.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.02K | SH | $3.40M 1.23% | 0.00 | 0.00 | 34.02K |
APPLE INCSOLE | COM | 9.30K | SH | $2.53M 0.92% | 0.00 | 0.00 | 9.30K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.48M 0.90% | 0.00 | 0.00 | 5.14K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.35M 0.85% | 0.00 | 0.00 | 2.18K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.73M 0.63% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.63M 0.59% | 0.00 | 0.00 | 7.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.82K | SH | $1.47M 0.53% | 0.00 | 0.00 | 19.82K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $1.13M 0.41% | 0.00 | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $902.0K 0.33% | 0.00 | 0.00 | 2.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 18.81K | SH | $807.7K 0.29% | 0.00 | 0.00 | 18.81K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 9.67K | SH | $724.2K 0.26% | 0.00 | 0.00 | 9.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $681.6K 0.25% | 0.00 | 0.00 | 1.36K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.57K | SH | $674.2K 0.24% | 0.00 | 0.00 | 5.57K |
NVIDIA CORPORATIONSOLE | COM | 3.48K | SH | $649.0K 0.24% | 0.00 | 0.00 | 3.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.54K | SH | $644.4K 0.23% | 0.00 | 0.00 | 8.54K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 7.53K | SH | $575.8K 0.21% | 0.00 | 0.00 | 7.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 12.71K | SH | $564.6K 0.20% | 0.00 | 0.00 | 12.71K |
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