13F-HR filed by Quantum Financial Planning Services, Inc.
Quantum Financial Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:29:34 UTC, with 54 holding rows worth $367,066,826.
- Accession
- 0002050169-26-000005
- Filer
- CIK 2050169
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 54 entries on the cover page, a total value of $367,066,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,066,826 with VALUE read as dollars as filed, 13F file number 028-24597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 852,708 | $76,837,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 906,280 | $70,010,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 622,740 | $55,897,184 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 529,398 | $38,974,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 908,706 | $34,176,449 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 771,132 | $28,339,090 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 317,195 | $15,494,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 130,663 | $8,681,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 55,588 | $4,567,085 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,378 | $3,455,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,582 | $3,374,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,237 | $2,588,454 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 82,832 | $2,211,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,373 | $2,085,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,506 | $1,550,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $1,547,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,768 | $1,284,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,138 | $1,132,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,876 | $1,113,532 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 12,217 | $908,723 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,831 | $790,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,274 | $634,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,634 | $634,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,375 | $626,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,515 | $530,669 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,079 | $500,789 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,055 | $497,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 441 | $470,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $446,918 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,205 | $440,856 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,344 | $438,445 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,882 | $394,391 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,316 | $376,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,921 | $374,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,053 | $367,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,959 | $356,382 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,000 | $354,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 438 | $333,669 | dollars as filed | |
| VTI | 922908769 | COM | 881 | $329,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,360 | $324,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $309,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,641 | $305,348 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,313 | $302,282 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,286 | $297,708 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,658 | $296,561 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,053 | $277,828 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,258 | $249,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321 | $245,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $244,491 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 948 | $219,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,691 | $218,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,170 | $217,369 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 205 | $216,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,157 | $213,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050169-26-000005 | this filing | 2026-10-14 |