Filed: 4/14/2026ACC: 0002050169-26-000002
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $278.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$278.39M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
SHRT TRM CORP BD$67.78M24.3%
GROWTH ETF$57.56M20.7%
STATE STREET SPD$41.87M15.0%
CORE BD ETF$28.56M10.3%
INTL CORE EQUITY$28.28M10.2%
COM$13.55M4.9%
SHS$10.76M3.9%
Portfolio Concentration
Top 3$166.64M59.9%
4–10$85.90M30.9%
11–25$16.48M5.9%
Rest$9.38M3.4%
Top 3 weight
59.9%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares855.07K
TypeSH
Market value$67.78M
24.35%
Sole
0.00
Shared
0.00
None
855.07K
VANGUARD INDEX FDS
SOLEShares131.79K
TypeSH
Market value$57.56M
20.68%
Sole
0.00
Shared
0.00
None
131.79K
SPDR SERIES TRUST
SOLEShares539.44K
TypeSH
Market value$41.29M
14.83%
Sole
0.00
Shared
0.00
None
539.44K
VANGUARD MALVERN FDS
SOLEShares369.04K
TypeSH
Market value$28.56M
10.26%
Sole
0.00
Shared
0.00
None
369.04K
DIMENSIONAL ETF TRUST
SOLEShares795.84K
TypeSH
Market value$28.28M
10.16%
Sole
0.00
Shared
0.00
None
795.84K
CAPITAL GROUP CORE BALANCED
SOLEShares312.80K
TypeSH
Market value$10.76M
3.87%
Sole
0.00
Shared
0.00
None
312.80K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares153.19K
TypeSH
Market value$6.52M
2.34%
Sole
0.00
Shared
0.00
None
153.19K
DIMENSIONAL ETF TRUST
SOLEShares100.28K
TypeSH
Market value$6.26M
2.25%
Sole
0.00
Shared
0.00
None
100.28K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
32.46K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.30M
0.83%
Sole
0.00
Shared
0.00
None
9.07K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.02M
0.72%
Sole
0.00
Shared
0.00
None
5.46K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$2.01M
0.72%
Sole
0.00
Shared
0.00
None
2.18K
COSTCO WHOLESALE CORPORATION
SOLEShares1.91K
TypeSH
Market value$1.91M
0.68%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD BD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
19.92K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
6.66K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$1.04M
0.37%
Sole
0.00
Shared
0.00
None
3.60K
GOLDMAN SACHS ETF TR
SOLEShares22.29K
TypeSH
Market value$961.5K
0.35%
Sole
0.00
Shared
0.00
None
22.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.94K
TypeSH
Market value$904.3K
0.32%
Sole
0.00
Shared
0.00
None
11.94K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$825.0K
0.30%
Sole
0.00
Shared
0.00
None
2.88K
GOLDMAN SACHS ETF TR
SOLEShares6.12K
TypeSH
Market value$765.5K
0.27%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD STAR FDS
SOLEShares8.61K
TypeSH
Market value$664.0K
0.24%
Sole
0.00
Shared
0.00
None
8.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$656.5K
0.24%
Sole
0.00
Shared
0.00
None
1.37K
NVIDIA CORPORATION
SOLEShares3.76K
TypeSH
Market value$655.7K
0.24%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD WORLD FD
SOLEShares5.75K
TypeSH
Market value$646.0K
0.23%
Sole
0.00
Shared
0.00
None
5.75K
SPDR INDEX SHS FDS
SOLEShares12.71K
TypeSH
Market value$580.4K
0.21%
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 | 855.07K | SH | $67.78M 24.35% | 0.00 | 0.00 | 855.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 131.79K | SH | $57.56M 20.68% | 0.00 | 0.00 | 131.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 539.44K | SH | $41.29M 14.83% | 0.00 | 0.00 | 539.44K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 369.04K | SH | $28.56M 10.26% | 0.00 | 0.00 | 369.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 795.84K | SH | $28.28M 10.16% | 0.00 | 0.00 | 795.84K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 312.80K | SH | $10.76M 3.87% | 0.00 | 0.00 | 312.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 153.19K | SH | $6.52M 2.34% | 0.00 | 0.00 | 153.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.28K | SH | $6.26M 2.25% | 0.00 | 0.00 | 100.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.46K | SH | $3.22M 1.16% | 0.00 | 0.00 | 32.46K |
APPLE INCSOLE | COM | 9.07K | SH | $2.30M 0.83% | 0.00 | 0.00 | 9.07K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.02M 0.72% | 0.00 | 0.00 | 5.46K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.01M 0.72% | 0.00 | 0.00 | 2.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.91K | SH | $1.91M 0.68% | 0.00 | 0.00 | 1.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.92K | SH | $1.47M 0.53% | 0.00 | 0.00 | 19.92K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.38M 0.50% | 0.00 | 0.00 | 6.66K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $1.04M 0.37% | 0.00 | 0.00 | 3.60K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 22.29K | SH | $961.5K 0.35% | 0.00 | 0.00 | 22.29K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 11.94K | SH | $904.3K 0.32% | 0.00 | 0.00 | 11.94K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $825.0K 0.30% | 0.00 | 0.00 | 2.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 6.12K | SH | $765.5K 0.27% | 0.00 | 0.00 | 6.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.61K | SH | $664.0K 0.24% | 0.00 | 0.00 | 8.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $656.5K 0.24% | 0.00 | 0.00 | 1.37K |
NVIDIA CORPORATIONSOLE | COM | 3.76K | SH | $655.7K 0.24% | 0.00 | 0.00 | 3.76K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.75K | SH | $646.0K 0.23% | 0.00 | 0.00 | 5.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 12.71K | SH | $580.4K 0.21% | 0.00 | 0.00 | 12.71K |
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