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Quantum Financial Planning Services

Latest statistics and disclosures from Quantum Financial Planning Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, VUG, SPLG, VCRB, DFIC, and represent 82.53% of Quantum Financial Planning Services's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$18M), VCSH, CGBL, SPLG, AMZN, CGDV, DFAT, JIRE, NVDA, SPDW.
Started 6 new stock positions in TSLA, ETHA, NVDA, SPDW, JIRE, DFIC.
Reduced shares in these 10 stocks: VUG, OKE, BND, EPD, PAA, COST, VCRB, ORCL, IVV, FI.
Sold out of its positions in EPD, OKE, PAA.
Quantum Financial Planning Services was a net buyer of stock by $24M.
Quantum Financial Planning Services has $247M in assets under management (AUM), dropping by 16.40%.
Central Index Key (CIK): 0002050169

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Portfolio Holdings for Quantum Financial Planning Services

Quantum Financial Planning Services holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	25.4	$63M	+6%	784k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	23.8	$59M	-4%	123k	479.61	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	15.2	$38M	+3%	481k	78.34	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	10.8	$27M		341k	78.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.4	$18M	NEW	555k	32.79	View chart
Capital Group Core Balanced SHS (CGBL)	3.9	$9.6M	+16%	277k	34.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$5.4M	+12%	128k	42.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$4.5M	+13%	78k	58.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.0M	-16%	27k	74.37	View chart
Apple (AAPL)	0.8	$2.0M	+14%	7.8k	254.63	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	+12%	3.5k	518.01	View chart
Costco Wholesale Corporation (COST)	0.7	$1.8M	-8%	2.0k	925.40	View chart
Amazon (AMZN)	0.7	$1.8M	+56%	8.0k	219.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	+38%	4.1k	243.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$734k		1.2k	600.45	View chart
Oracle Corporation (ORCL)	0.3	$682k	-7%	2.4k	281.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$659k		5.6k	118.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$628k		8.5k	73.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$618k	+15%	2.5k	243.58	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$518k		5.1k	101.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$498k	+22%	813.00	612.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$469k		9.4k	50.07	View chart
Home Depot (HD)	0.2	$467k	+5%	1.2k	405.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$444k		884.00	502.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$439k		3.9k	112.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$401k	NEW	5.4k	73.54	View chart
NVIDIA Corporation (NVDA)	0.2	$400k	NEW	2.1k	186.58	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$400k		8.0k	49.95	View chart
Boeing Company (BA)	0.1	$370k		1.7k	215.86	View chart
Blackrock (BLK)	0.1	$368k		315.00	1167.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$356k	NEW	8.3k	42.79	View chart
Metropcs Communications (TMUS)	0.1	$352k	-3%	1.5k	239.40	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$349k		9.9k	35.28	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$335k		3.4k	99.45	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$314k		8.0k	39.29	View chart
Honeywell International (HON)	0.1	$314k	+7%	1.5k	210.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$301k	-5%	451.00	666.73	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$279k	-6%	4.0k	69.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$262k		10k	25.71	View chart
Servicenow (NOW)	0.1	$253k		275.00	920.28	View chart
Booking Holdings (BKNG)	0.1	$246k		46.00	5356.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$245k		1.3k	186.42	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$244k	NEW	7.8k	31.51	View chart
Meta Platforms Cl A (META)	0.1	$240k	+5%	327.00	733.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$228k		3.8k	59.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$224k	-15%	335.00	669.28	View chart
Fiserv (FI)	0.1	$207k	-9%	1.6k	128.93	View chart
Tesla Motors (TSLA)	0.1	$201k	NEW	451.00	444.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$172k		10k	17.16	View chart

Past Filings by Quantum Financial Planning Services

SEC 13F filings are viewable for Quantum Financial Planning Services going back to 2024

Quantum Financial Planning Services 2025 Q3 filed Oct. 14, 2025
Quantum Financial Planning Services 2025 Q2 filed July 25, 2025
Quantum Financial Planning Services 2025 Q1 filed May 9, 2025
Quantum Financial Planning Services 2024 Q4 filed Jan. 23, 2025

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