2026 Q3 Portfolio Activity
In 2026 Q3, Quantum Financial Planning Services, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was BLACKROCK INC, now representing 0.06% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 82.8%. Conversely, Quantum Financial Planning Services, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
VUG (20.9%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Quantum Financial Planning Services, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.93% | 22.06% |
#1
Prev: #1
|
6.5 |
—
|
26,763 | 3.2% |
P
S
|
852,708 | $76,837,493 |
$83.35
+4.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 19.07% | 21.22% |
#2
Prev: #2
|
6.0 |
—
|
40,060 | 4.6% |
P
S
|
906,280 | $70,010,157 |
$73.12
+6.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.23% | 15.94% |
#3
Prev: #3
|
7.0 |
—
|
37,820 | 6.5% |
P
S
|
622,740 | $55,897,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 10.62% | 9.29% |
#4
1
Prev: #5
|
7.0 |
—
|
141,622 | 36.5% |
P
S
|
529,398 | $38,974,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.31% | 9.82% |
#5
1
Prev: #4
|
6.2 |
—
|
58,535 | 6.9% |
P
S
|
908,706 | $34,176,449 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 7.72% | 4.97% |
#6
Prev: #6
|
6.1 |
—
|
349,225 | 82.8% |
P
S
|
771,132 | $28,339,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.22% | 2.89% |
#7
Prev: #7
|
4.7 |
—
|
127,921 | 67.6% |
P
S
|
317,195 | $15,494,977 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.61% |
#8
Prev: #8
|
2.9 |
—
|
10,232 | 8.5% |
P
S
|
130,663 | $8,681,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 0.60% |
#9
3
Prev: #12
|
3.5 |
—
|
32,307 | 138.8% |
P
S
|
55,588 | $4,567,085 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.81% |
#10
1
Prev: #11
|
2.4 |
—
|
1,322 | 14.6% |
P
S
|
10,378 | $3,455,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.54% |
#11
3
Prev: #14
|
2.9 |
—
|
1,881 | 40.0% |
P
S
|
6,582 | $3,374,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.81% |
#12
2
Prev: #10
|
0.8 |
—
|
50 | 2.3% |
P
S
|
2,237 | $2,588,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.60% | 0.18% |
#13
15
Prev: #28
|
3.2 |
—
|
62,625 | 309.9% |
P
S
|
82,832 | $2,211,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.53% |
#14
1
Prev: #15
|
2.2 |
—
|
1,216 | 17.0% |
P
S
|
8,373 | $2,085,497 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.43% |
#15
1
Prev: #16
|
2.2 |
—
|
612 | 15.7% |
P
S
|
4,506 | $1,550,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.55% |
#16
3
Prev: #13
|
0.7 |
—
|
-205 | -10.8% |
P
S
|
1,700 | $1,547,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.35% |
#17
Prev: #17
|
2.1 |
—
|
591 | 18.6% |
P
S
|
3,768 | $1,284,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | 0.33% |
#18
Prev: #18
|
2.1 |
—
|
1,671 | 11.6% |
P
S
|
16,138 | $1,132,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.27% |
#19
1
Prev: #20
|
2.1 |
—
|
471 | 10.7% |
P
S
|
4,876 | $1,113,532 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.25% | 0.24% |
#20
1
Prev: #21
|
2.1 |
—
|
2,006 | 19.6% |
P
S
|
12,217 | $908,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.22% | 0.24% |
#21
1
Prev: #22
|
0.6 |
—
|
13 | 0.2% |
P
S
|
5,831 | $790,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.19% |
#22
3
Prev: #25
|
0.6 |
—
|
28 | 2.2% |
P
S
|
1,274 | $634,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.17% | 0.20% |
#23
1
Prev: #24
|
0.6 |
—
|
-59 | -0.5% |
P
S
|
12,634 | $634,336 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.17% | 0.21% |
#24
1
Prev: #23
|
0.6 |
—
|
-431 | -5.5% |
P
S
|
7,375 | $626,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.17% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,515 | $530,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.14% | 0.16% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,079 | $500,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.11% |
#27
11
Prev: #38
|
2.1 |
—
|
359 | 13.3% |
P
S
|
3,055 | $497,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.15% |
#28
4
Prev: #32
|
0.6 |
—
|
16 | 3.8% |
P
S
|
441 | $470,043 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.19% |
#29
2
Prev: #27
|
0.0 |
—
|
-239 | -27.3% |
P
S
|
638 | $446,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.12% | 0.16% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10,205 | $440,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.09% |
#31
16
Prev: #47
|
0.5 |
—
|
-100 | -4.1% |
P
S
|
2,344 | $438,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.11% | 0.12% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
9,882 | $394,391 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.10% | 0.12% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,316 | $376,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.08% |
#34
15
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
7,921 | $374,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.13% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,053 | $367,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.10% | 0.09% |
#36
8
Prev: #44
|
2.5 |
—
|
1,539 | 24.0% |
P
S
|
7,959 | $356,382 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.10% | 0.11% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $354,960 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.11% |
#38
1
Prev: #39
|
0.5 |
—
|
-34 | -7.2% |
P
S
|
438 | $333,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#39
4
Prev: #43
|
0.5 |
—
|
8 | 0.9% |
P
S
|
881 | $329,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.11% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,360 | $324,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.12% |
#41
4
Prev: #37
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,090 | $309,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 0.08% | 0.08% |
#42
8
Prev: #50
|
2.5 |
—
|
442 | 36.9% |
P
S
|
1,641 | $305,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.09% |
#43
2
Prev: #45
|
0.5 |
—
|
28 | 0.3% |
P
S
|
10,313 | $302,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.08% | 0.09% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,286 | $297,708 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.08% | 0.10% |
#45
3
Prev: #42
|
0.5 |
—
|
-317 | -8.0% |
P
S
|
3,658 | $296,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.08% | 0.06% |
#46
11
Prev: #57
|
2.5 |
—
|
4,053 | 40.5% |
P
S
|
14,053 | $277,828 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.07% | 0.14% |
#47
14
Prev: #33
|
0.0 |
—
|
-3,887 | -42.5% |
P
S
|
5,258 | $249,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#48
3
Prev: #51
|
0.5 |
—
|
-1 | -0.3% |
P
S
|
321 | $245,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
12 | 1.8% |
P
S
|
689 | $244,491 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#50
2
Prev: #52
|
0.5 |
—
|
-32 | -3.3% |
P
S
|
948 | $219,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 60 holdings