Quantum Financial Planning Services, Inc. reported 24 positions worth $22.77M for the quarter ended Sep 30, 2026, up 18.7% on the prior quarter. It opened 2 new positions, added to 14, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,881 | +40.0% | $964.34K | 14.82% |
| AAPL Apple Inc. | +1,322 | +14.6% | $440.24K | 15.18% |
| AMZN Amazon Com Inc | +1,216 | +17.0% | $302.87K | 9.16% |
| BLK BlackRock, Inc. | +205 | – | $216.79K | 0.952% |
| EXPD Expeditors International Of Washington Inc | +1,157 | – | $213.63K | 0.938% |
| GOOGL Alphabet Inc. | +612 | +15.7% | $210.59K | 6.81% |
| GOOG Alphabet Inc. | +591 | +18.6% | $201.40K | 5.64% |
| NVDA Nvidia Corp | +471 | +10.7% | $107.56K | 4.89% |
| BA Boeing Co | +442 | +36.9% | $82.24K | 1.34% |
| ET Energy Transfer LP | +4,053 | +40.5% | $80.13K | 1.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -1,148 | $204.53K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.4K | $3.46M | 15.18% | +1,322 | +14.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,582 | $3.37M | 14.82% | +1,881 | +40.0% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,237 | $2.59M | 11.37% | +50 | +2.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,373 | $2.09M | 9.16% | +1,216 | +17.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,506 | $1.55M | 6.81% | +612 | +15.7% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 1,700 | $1.55M | 6.8% | -205 | -10.8% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,768 | $1.28M | 5.64% | +591 | +18.6% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 4,876 | $1.11M | 4.89% | +471 | +10.7% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,274 | $634.39K | 2.79% | +28 | +2.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,055 | $497.25K | 2.18% | +359 | +13.3% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 441 | $470.04K | 2.06% | +16 | +3.8% | Added | 0% |
| 12 | GBCI Glacier Bancorp, Inc. | Financial Services | 10.2K | $440.86K | 1.94% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 2,344 | $438.45K | 1.93% | -100 | -4.1% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 7,921 | $374.98K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 15 | INTC Intel Corp | Technology | 3,053 | $367.06K | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Quantum Financial Planning Services.
As of its Q3 2026 13F filing, Quantum Financial Planning Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.2%, Microsoft Corp (MSFT) at 14.8%, ELI LILLY & Co (LLY) at 11.4%, Amazon Com Inc (AMZN) at 9.2%, Alphabet Inc. (GOOGL) at 6.8% of the reported portfolio.
Quantum Financial Planning Services, Inc. reported a 13F portfolio worth $22.77M across 24 positions for Q3 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($964.34K), Apple Inc. ($440.24K), Amazon Com Inc ($302.87K). It opened 2 new positions.
Its largest sales by value were Booking Holdings Inc. ($204.53K), Costco Wholesale Corp ($186.63K), Palantir Technologies Inc. ($18.70K). It exited 1 positions entirely.
From the Form 13F-HR reports Quantum Financial Planning Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.