Forbes Financial Planning, Inc. 13F Holdings · Q2 2026
Forbes Financial Planning, Inc. reported 38 securities worth $186.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (9.22%), FBND (8.76%), VCSH (8.60%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $17.2M | 9.22% | 22,945 | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $16.3M | 8.76% | 358,978 | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $16.0M | 8.60% | 202,765 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 7.50% | 196,183 | Trimmed |
| 5 | VBR | VANGUARD INDEX FDS | $13.1M | 7.01% | 53,767 | Trimmed |
| 6 | FENI | FIDELITY COVINGTON TRUST | $11.8M | 6.32% | 293,507 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $11.4M | 6.09% | 52,084 | Trimmed |
| 8 | DGRO | ISHARES TR | $11.3M | 6.06% | 148,966 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $10.9M | 5.85% | 29,829 | Trimmed |
| 10 | SPIB | SPDR SERIES TRUST | $8.4M | 4.52% | 251,705 | Trimmed |
| 11 | FLOT | ISHARES TR | $7.9M | 4.22% | 154,217 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $7.8M | 4.18% | 21,059 | Trimmed |
| 13 | GSLC | GOLDMAN SACHS ETF TR | $7.8M | 4.16% | 54,680 | Trimmed |
| 14 | AAPL | APPLE INC | $5.7M | 3.07% | 19,797 | Added |
| 15 | GLDM | WORLD GOLD TR | $4.2M | 2.28% | 53,510 | Trimmed |
| 16 | IEMG | ISHARES INC | $3.7M | 1.97% | 44,377 | Added |
| 17 | SLYG | SPDR SERIES TRUST | $3.1M | 1.66% | 25,977 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.12% | 2,795 | Trimmed |
| 19 | FVAL | FIDELITY COVINGTON TRUST | $1.9M | 1.03% | 24,627 | Trimmed |
| 20 | SDY | SPDR SERIES TRUST | $1.8M | 0.95% | 11,692 | Trimmed |
| 21 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 0.76% | 22,814 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 6,936 | Added |
| 23 | NEAR | ISHARES U S ETF TR | $795,565 | 0.43% | 15,704 | Trimmed |
| 24 | IJT | ISHARES TR | $728,697 | 0.39% | 4,080 | Hold |
| 25 | MSFT | MICROSOFT CORP | $726,643 | 0.39% | 1,948 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR