Forbes Financial Planning, Inc. — 13F Holdings & Portfolio
CIK 1911316 · latest 13F-HR filed 2026-04-17
Forbes Financial Planning, Inc. manages $173.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (9.63%), VCSH (9.38%), IVV (8.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 13, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$173.1M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-17
+2 / −0 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$682.7K +6.2%
- WORLD GOLD TR$680.0K +15.8%
- ISHARES TR$656.3K +9.2%
- FIDELITY COVINGTON TRUST$617.5K +6.0%
- VANGUARD INDEX FDS$612.7K +6.4%
Top Trims
- APPLE INC-$3.0M -37.5%
- GOLDMAN SACHS ETF TR-$687.1K -8.9%
- MICROSOFT CORP-$222.4K -23.5%
- PALANTIR TECHNOLOGIES INC-$169.3K -44.8%
- FIDELITY COVINGTON TRUST-$146.1K -10.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.7M | 9.63% | 365,535 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.2M | 9.38% | 204,881 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $15.1M | 8.74% | 23,171 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.6M | 7.29% | 196,899 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $11.7M | 6.79% | 54,079 | SH |
| 6 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $10.9M | 6.32% | 293,928 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $10.4M | 6.02% | 148,531 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $10.2M | 5.91% | 52,153 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $9.0M | 5.22% | 29,915 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.5M | 4.91% | 253,231 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $7.8M | 4.48% | 152,334 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $7.0M | 4.04% | 55,883 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 3.93% | 21,212 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.0M | 2.90% | 19,794 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $5.0M | 2.88% | 53,746 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.76% | 43,747 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.5M | 1.47% | 26,255 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.08% | 2,865 | SH |
| 19 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.7M | 0.99% | 24,746 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $1.7M | 0.99% | 11,742 | SH |
| 21 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.2M | 0.70% | 24,222 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $921.6K | 0.53% | 6,935 | SH |
| 23 | ISHARES U S ETF TR | NEAR | 46431W507 | $832.7K | 0.48% | 16,381 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $761.3K | 0.44% | 10,338 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $725.5K | 0.42% | 1,960 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $604.0K | 0.35% | 2,900 | SH |
| 27 | ISHARES TR | IJT | 464287887 | $590.5K | 0.34% | 4,080 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $572.2K | 0.33% | 3,461 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $428.4K | 0.25% | 9,132 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $383.1K | 0.22% | 877 | SH |
| 31 | ISHARES TR | IDU | 464287697 | $340.3K | 0.20% | 2,931 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $303.2K | 0.18% | 2,300 | SH |
| 33 | VISA INC | V | 92826C839 | $273.2K | 0.16% | 904 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $272.5K | 0.16% | 950 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $232.0K | 0.13% | 2,404 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $225.5K | 0.13% | 641 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $219.3K | 0.13% | 3,580 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $208.4K | 0.12% | 1,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $173.1M | 38 | 0001911316-26-000002 |
| 2025-12-31 | 2026-01-26 | $171.0M | 36 | 0001911316-26-000001 |