LLYELI LILLY & Co
What Quantum Financial Planning Services, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2050169 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSGROWTH ETF | 825.9K | +526.7% | $71.1M | 22.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 866.2K | +1.3% | $68.5M | 21.2% |
SPDR SERIES TRUSTST STR P500ETF | 584.9K | New | $51.4M | 15.9% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY |
| 850.2K |
| +6.8% |
| $31.7M |
| 9.8% |
VANGUARD MALVERN FDSCORE BD ETF | 387.8K | +5.1% | $29.9M | 9.3% |
CAPITAL GROUP CORE BALANCEDSHS | 421.9K | +34.9% | $16M | 5% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 189.3K | New | $9.3M | 2.9% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 120.4K | +20.1% | $8.4M | 2.6% |
ISHARES TRCORE US AGGBD ET | 32.6K | +0.6% | $3.2M | 1% |
LLYELI LILLY & Co | 2.2K | +0.2% | $2.6M | 0.8% |
AAPLApple Inc. | 9.1K | −0.1% | $2.6M | 0.8% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 23.3K | +95.0% | $1.9M | 0.6% |
COSTCostco Wholesale Corp | 1.9K | −0.4% | $1.8M | 0.6% |
MSFTMicrosoft Corp | 4.7K | −13.8% | $1.8M | 0.5% |
AMZNAmazon Com Inc | 7.2K | +7.5% | $1.7M | 0.5% |
GOOGLAlphabet Inc. | 3.9K | +8.1% | $1.4M | 0.4% |
GOOGAlphabet Inc. | 3.2K | +10.5% | $1.1M | 0.3% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 14.5K | −27.4% | $1.1M | 0.3% |
GOLDMAN SACHS ETF TRACTIVEBETA INT | 22.4K | +0.5% | $1M | 0.3% |
NVDANVIDIA Corp | 4.4K | +17.2% | $881.4K | 0.3% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 10.2K | +35.2% | $782.4K | 0.2% |
VANGUARD WORLD FDESG US STK ETF | 5.8K | +1.1% | $769.3K | 0.2% |
VANGUARD STAR FDSVG TL INTL STK F | 7.8K | −9.3% | $667.4K | 0.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 12.7K | New | $639.6K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.2K | −9.1% | $623.5K | 0.2% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 4.4K | −28.6% | $619.8K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 877 | +8.4% | $602.2K | 0.2% |
COHEN & STEERS ETF TRUSTREAL EST ACT ETF | 20.2K | New | $573.5K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 7.5K | ±0% | $535.5K | 0.2% |
GBCIGlacier Bancorp, Inc. | 10.2K | −0.3% | $526.4K | 0.2% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 5.1K | ±0% | $514.6K | 0.2% |
MUMicron Technology Inc | 425 | New | $490.6K | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 9.1K | −6.3% | $462.6K | 0.1% |
INTCIntel Corp | 3.1K | New | $426.3K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 9.9K | ±0% | $396.6K | 0.1% |
NUSHARES ETF TRNUVEEN ESG LRGCP | 3.3K | ±0% | $388.2K | 0.1% |
HDHome Depot, Inc. | 1.1K | +6.3% | $383.6K | 0.1% |
EXXON MOBIL CORPCOM | 2.7K | −18.0% | $368.6K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 472 | −1.3% | $352.7K | 0.1% |
WESWestern Midstream Partners, LP | 8K | ±0% | $350.1K | 0.1% |
ORCLOracle Corp | 2.4K | ±0% | $345.8K | 0.1% |
VANGUARD WORLD FDESG INTL STK ETF | 4K | −4.7% | $327.3K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 873 | ±0% | $323K | 0.1% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 6.4K | New | $301.3K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 10.3K | +0.2% | $297.9K | 0.1% |
MPLXMPLX LP | 5.3K | −33.9% | $297.8K | 0.1% |
PLTRPalantir Technologies Inc. | 2.4K | New | $285.1K | 0.1% |
TSLATesla, Inc. | 677 | +3.4% | $284.7K | 0.1% |
IBITiShares Bitcoin Trust ETF | 7.9K | +1.9% | $263.7K | 0.1% |
BABoeing Co | 1.2K | −24.8% | $259.5K | 0.1% |
ISHARES TRCORE S&P500 ETF | 322 | +0.3% | $241.2K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 980 | New | $238K | 0.1% |
GLOBAL X FDSRBTCS ARTFL INTE | 6.2K | ±0% | $234.1K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 1.7K | New | $216.1K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 698 | New | $211.7K | 0.1% |
BKNGBooking Holdings Inc. | 1.1K | New | $204.5K | 0.1% |
ETEnergy Transfer LP | 10K | ±0% | $191.2K | 0.1% |
VRMEOpenWorld, Inc. | 69.4K | ±0% | $42.6K | 0.1% |
