Forbes Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Forbes Financial Planning, Inc. disclosed 38 stock positions valued at approximately $186.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $186.42M
Holdings by Sector
Forbes Financial Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.22% | 22,945 | -226 | -0.98% | $17,183,513 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.76% | 358,978 | -6,557 | -1.79% | $16,329,898 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.60% | 202,765 | -2,116 | -1.03% | $16,024,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.50% | 196,183 | -716 | -0.36% | $13,978,071 |
| VANGUARD INDEX FDS | VBR | Other | 7.01% | 53,767 | -312 | -0.58% | $13,064,852 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.32% | 293,507 | -421 | -0.14% | $11,778,455 |
| VANGUARD INDEX FDS | VTV | Other | 6.09% | 52,084 | -69 | -0.13% | $11,350,708 |
| ISHARES TR | DGRO | Other | 6.06% | 148,966 | +435 | +0.29% | $11,290,157 |
| VANGUARD INDEX FDS | VBK | Other | 5.85% | 29,829 | -86 | -0.29% | $10,908,373 |
| SPDR SERIES TRUST | SPIB | Other | 4.52% | 251,705 | -1,526 | -0.60% | $8,422,046 |
| ISHARES TR | FLOT | Other | 4.22% | 154,217 | +1,883 | +1.24% | $7,872,769 |
| VANGUARD INDEX FDS | VTI | Other | 4.18% | 21,059 | -153 | -0.72% | $7,792,540 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.16% | 54,680 | -1,203 | -2.15% | $7,758,574 |
| APPLE INC | AAPL | Technology | 3.07% | 19,797 | +3 | +0.02% | $5,728,365 |
| WORLD GOLD TR | GLDM | Other | 2.28% | 53,510 | -236 | -0.44% | $4,248,273 |
| ISHARES INC | IEMG | Other | 1.97% | 44,377 | +630 | +1.44% | $3,676,158 |
| SPDR SERIES TRUST | SLYG | Other | 1.66% | 25,977 | -278 | -1.06% | $3,094,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 2,795 | -70 | -2.44% | $2,087,222 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.03% | 24,627 | -119 | -0.48% | $1,919,282 |
| SPDR SERIES TRUST | SDY | Other | 0.95% | 11,692 | -50 | -0.43% | $1,779,212 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.76% | 22,814 | -1,408 | -5.81% | $1,416,970 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.71% | 6,936 | +1 | +0.01% | $1,321,458 |
| ISHARES U S ETF TR | NEAR | Other | 0.43% | 15,704 | -677 | -4.13% | $795,565 |
| ISHARES TR | IJT | Other | 0.39% | 4,080 | - | - | $728,697 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 1,948 | -12 | -0.61% | $726,643 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 9,504 | -834 | -8.07% | $697,687 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 3,461 | - | - | $626,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,801 | -99 | -3.41% | $567,590 |
| AMPHENOL CORP | APH | Technology | 0.26% | 2,700 | +400 | +17.39% | $476,064 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 9,126 | -6 | -0.07% | $472,521 |
Showing 30 of 38 holdings in the latest reporting period.