Filed: 7/15/2026ACC: 0002050169-26-000003
📋 What this filing means
QUANTUM FINANCIAL PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $322.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$322.55M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
GROWTH ETF$71.15M22.1%
SHRT TRM CORP BD$68.46M21.2%
ST STR P500ETF$51.40M15.9%
INTL CORE EQUITY$31.68M9.8%
CORE BD ETF$29.95M9.3%
SHS$16.02M5.0%
COM$14.66M4.5%
Portfolio Concentration
Top 3$191.01M59.2%
4–10$101.24M31.4%
11–25$18.74M5.8%
Rest$11.56M3.6%
Top 3 weight
59.2%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares825.95K
TypeSH
Market value$71.15M
22.06%
Sole
0.00
Shared
0.00
None
825.95K
VANGUARD SCOTTSDALE FDS
SOLEShares866.22K
TypeSH
Market value$68.46M
21.22%
Sole
0.00
Shared
0.00
None
866.22K
SPDR SERIES TRUST
SOLEShares584.92K
TypeSH
Market value$51.40M
15.94%
Sole
0.00
Shared
0.00
None
584.92K
DIMENSIONAL ETF TRUST
SOLEShares850.17K
TypeSH
Market value$31.68M
9.82%
Sole
0.00
Shared
0.00
None
850.17K
VANGUARD MALVERN FDS
SOLEShares387.78K
TypeSH
Market value$29.95M
9.29%
Sole
0.00
Shared
0.00
None
387.78K
CAPITAL GROUP CORE BALANCED
SOLEShares421.91K
TypeSH
Market value$16.02M
4.97%
Sole
0.00
Shared
0.00
None
421.91K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares189.27K
TypeSH
Market value$9.33M
2.89%
Sole
0.00
Shared
0.00
None
189.27K
DIMENSIONAL ETF TRUST
SOLEShares120.43K
TypeSH
Market value$8.42M
2.61%
Sole
0.00
Shared
0.00
None
120.43K
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
32.64K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
2.19K
APPLE INC
SOLEShares9.06K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
9.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.28K
TypeSH
Market value$1.92M
0.60%
Sole
0.00
Shared
0.00
None
23.28K
COSTCO WHOLESALE CORPORATION
SOLEShares1.91K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
1.91K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.75M
0.54%
Sole
0.00
Shared
0.00
None
4.70K
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
7.16K
ALPHABET INC
SOLEShares3.89K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares3.18K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD BD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$1.06M
0.33%
Sole
0.00
Shared
0.00
None
14.47K
GOLDMAN SACHS ETF TR
SOLEShares22.41K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
22.41K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$881.4K
0.27%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD MUN BD FDS
SOLEShares10.21K
TypeSH
Market value$782.4K
0.24%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD WORLD FD
SOLEShares5.82K
TypeSH
Market value$769.3K
0.24%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD STAR FDS
SOLEShares7.81K
TypeSH
Market value$667.4K
0.21%
Sole
0.00
Shared
0.00
None
7.81K
SPDR INDEX SHS FDS
SOLEShares12.69K
TypeSH
Market value$639.6K
0.20%
Sole
0.00
Shared
0.00
None
12.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$623.5K
0.19%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 825.95K | SH | $71.15M 22.06% | 0.00 | 0.00 | 825.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 866.22K | SH | $68.46M 21.22% | 0.00 | 0.00 | 866.22K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 584.92K | SH | $51.40M 15.94% | 0.00 | 0.00 | 584.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 850.17K | SH | $31.68M 9.82% | 0.00 | 0.00 | 850.17K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 387.78K | SH | $29.95M 9.29% | 0.00 | 0.00 | 387.78K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 421.91K | SH | $16.02M 4.97% | 0.00 | 0.00 | 421.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 189.27K | SH | $9.33M 2.89% | 0.00 | 0.00 | 189.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 120.43K | SH | $8.42M 2.61% | 0.00 | 0.00 | 120.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.64K | SH | $3.23M 1.00% | 0.00 | 0.00 | 32.64K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $2.62M 0.81% | 0.00 | 0.00 | 2.19K |
APPLE INCSOLE | COM | 9.06K | SH | $2.62M 0.81% | 0.00 | 0.00 | 9.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 23.28K | SH | $1.92M 0.60% | 0.00 | 0.00 | 23.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.91K | SH | $1.78M 0.55% | 0.00 | 0.00 | 1.91K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.75M 0.54% | 0.00 | 0.00 | 4.70K |
AMAZON COM INCSOLE | COM | 7.16K | SH | $1.71M 0.53% | 0.00 | 0.00 | 7.16K |
ALPHABET INCSOLE | CAP STK CL A | 3.89K | SH | $1.39M 0.43% | 0.00 | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL C | 3.18K | SH | $1.12M 0.35% | 0.00 | 0.00 | 3.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.47K | SH | $1.06M 0.33% | 0.00 | 0.00 | 14.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 22.41K | SH | $1.02M 0.32% | 0.00 | 0.00 | 22.41K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $881.4K 0.27% | 0.00 | 0.00 | 4.41K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 10.21K | SH | $782.4K 0.24% | 0.00 | 0.00 | 10.21K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.82K | SH | $769.3K 0.24% | 0.00 | 0.00 | 5.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.81K | SH | $667.4K 0.21% | 0.00 | 0.00 | 7.81K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 12.69K | SH | $639.6K 0.20% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $623.5K 0.19% | 0.00 | 0.00 | 1.25K |
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