Quantum Financial Planning Services, Inc.

Est. AUM

$278.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$67.8M	855072	24.35%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$57.6M	131790	20.68%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$41.3M	539444	14.83%	SOLE
4	VANGUARD MALVERN FDS	CORE BD ETF	$28.6M	369041	10.26%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.3M	795841	10.16%	SOLE
6	CAPITAL GROUP CORE BALANCED	SHS	$10.8M	312795	3.87%	SOLE
7	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.5M	153188	2.34%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.3M	100283	2.25%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$3.2M	32456	1.16%	SOLE
10	APPLE INC	COM	$2.3M	9066	0.83%	SOLE
11	MICROSOFT CORP	COM	$2.0M	5456	0.72%	SOLE
12	ELI LILLY & CO	COM	$2.0M	2183	0.72%	SOLE
13	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1913	0.68%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	19919	0.53%	SOLE
15	AMAZON COM INC	COM	$1.4M	6655	0.50%	SOLE
16	ALPHABET INC	CAP STK CL A	$1.0M	3602	0.37%	SOLE
17	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$962K	22294	0.35%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$904K	11939	0.32%	SOLE
19	ALPHABET INC	CAP STK CL C	$825K	2876	0.30%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$766K	6118	0.28%	SOLE
21	VANGUARD STAR FDS	VG TL INTL STK F	$664K	8611	0.24%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$657K	1370	0.24%	SOLE
23	NVIDIA CORPORATION	COM	$656K	3760	0.24%	SOLE
24	VANGUARD WORLD FD	ESG US STK ETF	$646K	5754	0.23%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$580K	12714	0.21%	SOLE
26	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$576K	7552	0.21%	SOLE
27	EXXON MOBIL CORP	COM	$558K	3288	0.20%	SOLE
28	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$514K	5079	0.18%	SOLE
29	VANGUARD MUN BD FDS	TAX EXEMPT BD	$487K	9756	0.17%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$484K	809	0.17%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$482K	7515	0.17%	SOLE
32	MPLX LP	COM UNIT REP LTD	$457K	8000	0.16%	SOLE
33	GLACIER BANCORP INC NEW	COM	$457K	10231	0.16%	SOLE
34	FIDELITY COVINGTON TRUST	ENHANCED INTL	$368K	9882	0.13%	SOLE
35	ORACLE CORP	COM	$347K	2360	0.12%	SOLE
36	HOME DEPOT INC	COM	$337K	1024	0.12%	SOLE
37	HONEYWELL INTL INC	COM	$337K	1492	0.12%	SOLE
38	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$329K	8000	0.12%	SOLE
39	BOEING CO	COM	$317K	1595	0.11%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$311K	478	0.11%	SOLE
41	NUSHARES ETF TR	NUVEEN ESG LRGCP	$302K	3316	0.11%	SOLE
42	VANGUARD WORLD FD	ESG INTL STK ETF	$299K	4169	0.11%	SOLE
43	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$299K	7773	0.11%	SOLE
44	VANGUARD INDEX FDS	TOTAL STK MKT	$280K	873	0.10%	SOLE
45	SCHWAB STRATEGIC TR	US BRD MKT ETF	$258K	10262	0.09%	SOLE
46	T-MOBILE US INC	COM	$256K	1198	0.09%	SOLE
47	TESLA INC	COM	$243K	655	0.09%	SOLE
48	CATERPILLAR INC	COM	$218K	308	0.08%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$210K	321	0.08%	SOLE
50	WALMART INC	COM	$205K	1653	0.07%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.