Forbes Financial Planning, Inc. — 13F Holdings & Portfolio
CIK 1911316 · latest 13F-HR filed 2026-07-23
Forbes Financial Planning, Inc. manages $186.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.22%), FBND (8.76%), VCSH (8.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 23, and trimmed 3.
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.
EAST GREENWICH, RI 02818
$186.4M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −2 / ↑23 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +13.6%
- VANGUARD INDEX FDS$1.9M +20.6%
- VANGUARD TAX-MANAGED FDS$1.4M +10.8%
- VANGUARD INDEX FDS$1.3M +11.2%
- VANGUARD INDEX FDS$1.1M +10.9%
Top Trims
- WORLD GOLD TR-$733.4K -14.7%
- VANGUARD BD INDEX FDS-$63.6K -8.4%
- AMAZON COM INC-$36.4K -6.0%
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 | ISHARES TR | IVV | 464287200 | $17.2M | 9.22% | 22,945 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.3M | 8.76% | 358,978 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.0M | 8.60% | 202,765 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.0M | 7.50% | 196,183 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $13.1M | 7.01% | 53,767 | SH |
| 6 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.8M | 6.32% | 293,507 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $11.4M | 6.09% | 52,084 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $11.3M | 6.06% | 148,966 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $10.9M | 5.85% | 29,829 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.4M | 4.52% | 251,705 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $7.9M | 4.22% | 154,217 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 4.18% | 21,059 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $7.8M | 4.16% | 54,680 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.7M | 3.07% | 19,797 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $4.2M | 2.28% | 53,510 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $3.7M | 1.97% | 44,377 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.1M | 1.66% | 25,977 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.12% | 2,795 | SH |
| 19 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.9M | 1.03% | 24,627 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $1.8M | 0.95% | 11,692 | SH |
| 21 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.4M | 0.76% | 22,814 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.71% | 6,936 | SH |
| 23 | ISHARES U S ETF TR | NEAR | 46431W507 | $795.6K | 0.43% | 15,704 | SH |
| 24 | ISHARES TR | IJT | 464287887 | $728.7K | 0.39% | 4,080 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $726.6K | 0.39% | 1,948 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $697.7K | 0.37% | 9,504 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $626.1K | 0.34% | 3,461 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $567.6K | 0.30% | 2,801 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $476.1K | 0.26% | 2,700 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $472.5K | 0.25% | 9,126 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $441.9K | 0.24% | 5,130 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $335.7K | 0.18% | 950 | SH |
| 33 | ISHARES TR | IDU | 464287697 | $327.7K | 0.18% | 2,859 | SH |
| 34 | VISA INC | V | 92826C839 | $310.2K | 0.17% | 904 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $232.1K | 0.12% | 341 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $230.1K | 0.12% | 2,404 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $219.4K | 0.12% | 298 | SH |
| 38 | ENERGY TRANSFER L P | ET | 29273V100 | $204.6K | 0.11% | 10,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $186.4M | 38 | 0001911316-26-000003 |
| 2026-03-31 | 2026-04-17 | $173.1M | 38 | 0001911316-26-000002 |
| 2025-12-31 | 2026-01-26 | $171.0M | 36 | 0001911316-26-000001 |