Q3 2026 13F · SEC CIK 2050169

Quantum Financial Planning Services, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $367.1M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $727.2M

Quantum Financial Planning Services, Inc. is a wealth manager that reported 54 positions worth $367.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VUG, 20.9%), Vanguard Scottsdale Fds (VCSH, 19.1%), Spdr Series Trust (SPLG, 15.2%).

Quantum Financial Planning Services, Inc. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantum Financial Planning Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	20.9%	22.1%	852,708	+3.2%	$76.8M
VCSHVanguard Scottsdale Fds	19.1%	21.2%	906,280	+4.6%	$70.0M
SPLGSpdr Series Trust	15.2%	15.9%	622,740	+6.5%	$55.9M
VCRBVanguard Malvern Fds	10.6%	9.3%	529,398	+36.5%	$39.0M
DFICDimensional ETF Trust	9.3%	9.8%	908,706	+6.9%	$34.2M
CGBLCapital Group Core Balanced	7.7%	5.0%	771,132	+82.8%	$28.3M
CGDVCapital Group Dividend Value	4.2%	2.9%	317,195	+67.6%	$15.5M
DFATDimensional ETF Trust	2.4%	2.6%	130,663	+8.5%	$8.7M
JIREJpmorgan International Research Enhanced	1.2%	0.6%	55,588	+138.8%	$4.6M
AAPLApple Inc	0.9%	0.8%	10,378	+14.6%	$3.5M
MSFTMicrosoft Corp	0.9%	0.5%	6,582	+40.0%	$3.4M
LLYEli Lilly & Co	0.7%	0.8%	2,237	+2.3%	$2.6M
CSRECohen & Steers ETF Trust	0.6%	0.2%	82,832	+309.9%	$2.2M
AMZNAmazon Com Inc	0.6%	0.5%	8,373	+17.0%	$2.1M
GOOGLAlphabet Inc	0.4%	0.4%	4,506	+15.7%	$1.6M
COSTCostco Wholesale Corporation	0.4%	0.6%	1,700	-10.8%	$1.5M
GOOGAlphabet Inc	0.3%	0.3%	3,768	+18.6%	$1.3M
BNDVanguard Bd Index Fds	0.3%	0.3%	16,138	+11.6%	$1.1M
NVDANvidia Corporation	0.3%	0.3%	4,876	+10.7%	$1.1M
VSDMVanguard Mun Bd Fds	0.2%	0.2%	12,217	+19.6%	$909K
ESGVVanguard World Fd	0.2%	0.2%	5,831	+0.2%	$790K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,274	+2.2%	$634K
SPDWSpdr Index Shs Fds	0.2%	0.2%	12,634	-0.5%	$634K
VXUSVanguard Star Fds	0.2%	0.2%	7,375	-5.5%	$627K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.2%	7,515	+0.0%	$531K
VTESVanguard Wellington Fd	0.1%	0.2%	5,079	+0.0%	$501K
XOMExxonmobil Holdings Corp	0.1%	—	3,055	—	$497K
MUMicron Technology Inc	0.1%	0.2%	441	+3.8%	$470K
VOOVanguard Index Fds	0.1%	0.2%	638	-27.3%	$447K
GBCIGlacier Bancorp Inc New	0.1%	0.2%	10,205	+0.0%	$441K
PLTRPalantir Technologies Inc	0.1%	0.1%	2,344	-4.1%	$438K
FENIFidelity Covington Trust	0.1%	0.1%	9,882	+0.0%	$394K
NULGNuveen Esg	0.1%	0.1%	3,316	+0.0%	$377K
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	7,921	+0.0%	$375K
INTCIntel Corp	0.1%	0.1%	3,053	+0.0%	$367K
JCPBJ P Morgan Exchange Traded F	0.1%	0.1%	7,959	+24.0%	$356K
WESWestern Midstream Partners LP	0.1%	0.1%	8,000	+0.0%	$355K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	438	-7.2%	$334K
VTIVanguard Index Fds	0.1%	0.1%	881	+0.9%	$330K
ORCLOracle Corp	0.1%	0.1%	2,360	+0.0%	$324K
HDHome Depot Inc	0.1%	0.1%	1,090	+0.2%	$310K
BABoeing Co	0.1%	0.1%	1,641	+36.9%	$305K
SCHBSchwab Strategic Tr	0.1%	0.1%	10,313	+0.3%	$302K
MPLXMplx LP	0.1%	0.1%	5,286	+0.0%	$298K
VSGXVanguard World Fd	0.1%	0.1%	3,658	-8.0%	$297K
ETPCEnergy Transfer L P	0.1%	—	14,053	—	$278K
VTEBVanguard Mun Bd Fds	0.1%	0.1%	5,258	-42.5%	$249K
IVVIshares Tr	0.1%	—	321	—	$246K
TSLATesla Inc	0.1%	0.1%	689	+1.8%	$244K
VBRVanguard Index Fds	0.1%	—	948	—	$219K

What Quantum Financial Planning Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CSRE Cohen & Steers ETF Trust+309.9% shares
JIRE Jpmorgan International Research Enhanced+138.8% shares
CGBL Capital Group Core Balanced+82.8% shares
CGDV Capital Group Dividend Value+67.6% shares
MSFT Microsoft Corp+40.0% shares
BA Boeing Co+36.9% shares
VCRB Vanguard Malvern Fds+36.5% shares
JCPB J P Morgan Exchange Traded F+24.0% shares

Reduced

VTEB Vanguard Mun Bd Fds-42.5% shares
VOO Vanguard Index Fds-27.3% shares
COST Costco Wholesale Corporation-10.8% shares
VSGX Vanguard World Fd-8.0% shares
SPY State Str Spdr S&p 500 ETF T-7.2% shares
VXUS Vanguard Star Fds-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$367.1M	54
Q2 2026	$322.5M	58
Q1 2026	$278.4M	53
Q4 2025	$275.9M	54
Q3 2025	$247.3M	49
Q2 2025	$212.4M	46
Q1 2025	$182.8M	38
Q4 2024	$180.2M	34

Questions about Quantum Financial Planning Services, Inc.'s portfolio

What stocks does Quantum Financial Planning Services, Inc. own?

Quantum Financial Planning Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 54 positions worth $367.1M. The largest are Vanguard Index Fds (VUG) at 20.9%, Vanguard Scottsdale Fds (VCSH) at 19.1%, Spdr Series Trust (SPLG) at 15.2%, Vanguard Malvern Fds (VCRB) at 10.6% and Dimensional ETF Trust (DFIC) at 9.3%.

What did Quantum Financial Planning Services, Inc. buy last quarter?

In Q3 2026, Quantum Financial Planning Services, Inc. added Cohen & Steers ETF Trust (CSRE) (+309.9% shares), Jpmorgan International Research Enhanced (JIRE) (+138.8% shares) and Capital Group Core Balanced (CGBL) (+82.8% shares), compared with its Q2 2026 filing.

What did Quantum Financial Planning Services, Inc. sell last quarter?

In Q3 2026, Quantum Financial Planning Services, Inc. cut from its top 50 Ishares Tr (AGG), cut from its top 50 Goldman Sachs ETF Tr (GSIE), cut from its top 50 Goldman Sachs ETF Tr (GSLC), cut from its top 50 Exxon Mobil Corp (XOM), Vanguard Mun Bd Fds (VTEB) (-42.5% shares), Vanguard Index Fds (VOO) (-27.3% shares) and Costco Wholesale Corporation (COST) (-10.8% shares), compared with its Q2 2026 filing.

When is Quantum Financial Planning Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantum Financial Planning Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quantum Financial Planning Services, Inc. manage?

Quantum Financial Planning Services, Inc. reported $727.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $367.1M.