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.

Filer Information
Address
660 MAIN STREET
EAST GREENWICH, RI 02818
Phone
(401) 885-7300
Filing Manager
Forbes Financial Planning, Inc.
EAST GREENWICH, RI
Signatory
Daniel Forbes
Founder and President
Loading holdings…
AUM

$186.4M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+2 / −2 / ↑23 / ↓3

vs 2026-03-31

Firm Profile & Key People
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%
Show all 23

Top Trims

  • WORLD GOLD TR-$733.4K -14.7%
  • VANGUARD BD INDEX FDS-$63.6K -8.4%
  • AMAZON COM INC-$36.4K -6.0%
Show all 3

New Positions

  • INVESCO QQQ TR$219.4K
  • ENERGY TRANSFER L P$204.6K
Show all 2

Exited Positions

  • SELECT SECTOR SPDR TR$219.3K
  • PALANTIR TECHNOLOGIES INC$208.4K
Show all 2
All Holdings

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
Filing History
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