Quantum Financial Planning Services, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The report details the firm's equity securities portfolio held by the firm and any managed accounts for which it serves as an investment adviser.
The filing lists 54 total securities held by the firm. The largest holding in the portfolio is the SPDR Series Trust SPDR S&P 500 ETF, with 62,274,084 shares. The second-largest holding is the Vanguard Index Funds Morningstar Total Stock Market ETF, with 85,270,893 shares. Other significant positions include the Vanguard Index Funds Morningstar Growth ETF with 76,837,493 shares and the Vanguard Index Funds Morningstar Small Cap Value ETF with 219,068 shares.
The portfolio is heavily weighted towards large-cap technology and exchange-traded funds (ETFs). Major technology companies represented in the filing include Apple Inc., with 10,378 shares; Microsoft Corporation, with 6,582 shares; NVIDIA Corporation, with 4,876 shares; and Amazon.com Inc., with 8,373 shares. The filing also lists positions in Berkshire Hathaway Inc., Eli Lilly & Co., Costco Wholesale Corporation, and Palantir Technologies Inc.
The filing includes a mix of individual stock holdings and various ETFs. Notable ETFs listed include the iShares Bitcoin Trust, the Dimensional ETF Trust International Core Equity ETF, and the iShares Core S&P 500 ETF. The report indicates that the firm holds these securities in a sole capacity for its clients.
