← Every investor
Quantum Financial Planning Services, Inc. Portfolio
$367.1M across 54 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $76.8M | 20.9% | 852,708 |
| VCSHVanguard Short-Term Corporate Bond ETF | $70M | 19.1% | 906,280 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $55.9M | 15.2% | 622,740 |
| VANGUARD MALVERN FDS | $39M | 10.6% | 529,398 |
| DIMENSIONAL ETF TRUST | $34.2M | 9.3% | 908,706 |
| CGBLCapital Group Core Balanced ETF | $28.3M | 7.7% | 771,132 |
| CGDVCapital Group Dividend Value ETF | $15.5M | 4.2% | 317,195 |
| DFATDimensional U.S. Targeted Value ETF | $8.7M | 2.4% | 130,663 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $4.6M | 1.2% | 55,588 |
| AAPLApple Inc | $3.5M | 0.9% | 10,378 |
| MSFTMicrosoft Corp | $3.4M | 0.9% | 6,582 |
| LLYEli Lilly and Co | $2.6M | 0.7% | 2,237 |
| COHEN & STEERS ETF TRUST | $2.2M | 0.6% | 82,832 |
| AMZNAmazon.com Inc | $2.1M | 0.6% | 8,373 |
| GOOGLAlphabet Inc | $1.6M | 0.4% | 4,506 |
| COSTCostco Wholesale Corp | $1.5M | 0.4% | 1,700 |
| GOOGAlphabet Inc | $1.3M | 0.3% | 3,768 |
| BNDVanguard Total Bond Market ETF | $1.1M | 0.3% | 16,138 |
| NVDANVIDIA Corp | $1.1M | 0.3% | 4,876 |
| VANGUARD MUN BD FDS | $908.7K | 0.2% | 12,217 |
| ESGVVanguard ESG U.S. Stock ETF | $790.3K | 0.2% | 5,831 |
| BRK.BBerkshire Hathaway Inc | $634.4K | 0.2% | 1,274 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $634.3K | 0.2% | 12,634 |
| VXUSVanguard Total International Stock ETF | $626.5K | 0.2% | 7,375 |
| VEAVanguard FTSE Developed Markets ETF | $530.7K | 0.1% | 7,515 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $500.8K | 0.1% | 5,079 |
| XOMExxonmobil Holdings Corp | $497.2K | 0.1% | 3,055 |
| MUMicron Technology Inc | $470K | 0.1% | 441 |
| VOOVanguard S&P 500 ETF | $446.9K | 0.1% | 638 |
| GBCIGlacier Bancorp Inc | $440.9K | 0.1% | 10,205 |
| PLTRPalantir Technologies Inc | $438.4K | 0.1% | 2,344 |
| FENIFidelity Enhanced International ETF | $394.4K | 0.1% | 9,882 |
| NULGNuveen ESG Large-Cap Growth ETF | $377K | 0.1% | 3,316 |
| IBITiShares Bitcoin Trust ETF | $375K | 0.1% | 7,921 |
| INTCIntel Corp | $367.1K | 0.1% | 3,053 |
| JCPBJPMorgan Core Plus Bond ETF | $356.4K | 0.1% | 7,959 |
| WESWestern Midstream Partners LP | $355K | 0.1% | 8,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $333.7K | 0.1% | 438 |
| VTIVanguard Total Stock Market ETF | $329.7K | 0.1% | 881 |
| ORCLOracle Corp | $324K | 0.1% | 2,360 |
| HDHome Depot Inc | $310K | 0.1% | 1,090 |
| BABoeing Co | $305.3K | 0.1% | 1,641 |
| SCHBSchwab U.S. Broad Market ETF | $302.3K | 0.1% | 10,313 |
| MPLXMPLX LP | $297.7K | 0.1% | 5,286 |
| VSGXVanguard ESG International Stock ETF | $296.6K | 0.1% | 3,658 |
| ETEnergy Transfer LP | $277.8K | 0.1% | 14,053 |
| VTEBVanguard Tax-Exempt Bond ETF | $249K | 0.1% | 5,258 |
| IVViShares Core S&P 500 ETF | $245.7K | 0.1% | 321 |
| TSLATesla Inc | $244.5K | 0.1% | 689 |
| VBRVanguard Small-Cap Value ETF | $219.1K | 0.1% | 948 |
| VONGVanguard Russell 1000 Growth ETF | $218K | 0.1% | 1,691 |
| BOTZGLOBAL X FDS | $217.4K | 0.1% | 6,170 |
| BLKBlackRock Inc | $216.8K | 0.1% | 205 |
| EXPDExpeditors International of Washington Inc | $213.6K | 0.1% | 1,157 |
Quarter ending 2026-09-30.
Follow Quantum Financial Planning Services, Inc. by email
Quantum Financial Planning Services, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.